Manomay Tex India (MANOMAY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
7.0B
Gross Profit
2.9B
41.97%
Operating Income
561.9M
8.06%
Net Income
192.5M
2.76%
Balance Sheet Metrics
Total Assets
6.2B
Total Liabilities
4.7B
Shareholders Equity
1.5B
Debt to Equity
3.17
Cash Flow Metrics
Operating Cash Flow
-113.2M
Free Cash Flow
-169.9M
Revenue & Profitability Trend
Manomay Tex India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.0B | 5.6B | 6.8B | 5.7B | 3.2B |
| Cost of Goods Sold | 4.0B | 4.9B | 6.1B | 5.0B | 2.8B |
| Gross Profit | 2.9B | 745.5M | 682.4M | 720.8M | 379.8M |
| Operating Expenses | 1.7B | 194.1M | 313.6M | 459.0M | 123.1M |
| Operating Income | 561.9M | 298.2M | 302.1M | 130.5M | 100.3M |
| Pre-tax Income | 258.7M | 169.4M | 161.1M | 119.1M | 40.1M |
| Income Tax | 66.2M | 39.4M | 31.6M | 42.0M | 12.5M |
| Net Income | 192.5M | 130.0M | 129.5M | 77.1M | 27.5M |
| EPS (Diluted) | - | ₹7.20 | ₹8.72 | ₹5.25 | ₹1.88 |
Income Statement Trend
Manomay Tex India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.9B | 3.6B | 3.0B | 2.3B | 73.9M |
| Non-Current Assets | 2.3B | 2.2B | 924.6M | 875.6M | 300.2M |
| Total Assets | 6.2B | 5.8B | 3.9B | 3.2B | 374.0M |
| Liabilities | |||||
| Current Liabilities | 2.8B | 2.6B | 2.0B | 1.8B | 34.5M |
| Non-Current Liabilities | 1.9B | 2.0B | 792.6M | 789.1M | 39.3M |
| Total Liabilities | 4.7B | 4.5B | 2.8B | 2.5B | 73.8M |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 1.3B | 1.2B | 678.4M | 71.2M |
Balance Sheet Composition
Manomay Tex India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 258.7M | 169.4M | 161.1M | 119.1M | 40.1M |
| Operating Cash Flow | -113.2M | -217.9M | -90.4M | -588.5M | -119.5M |
| Investing Activities | |||||
| Capital Expenditures | -210.4M | -1.5B | -152.6M | -286.6M | -12.4M |
| Investing Cash Flow | -210.4M | -1.5B | -152.6M | -287.7M | -17.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 285.8M | 1.5B | 39.9M | 474.7M | 90.6M |
| Free Cash Flow | -169.9M | -1.4B | -36.2M | -399.2M | -23.1M |
Cash Flow Trend
Manomay Tex India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.90
Price to Book
2.07
Price to Sales
0.44
Profitability Ratios
Profit Margin
2.76%
Operating Margin
6.63%
Return on Equity
13.89%
Return on Assets
5.84%
Financial Health
Current Ratio
1.40
Debt to Equity
221.70
Beta
0.14
Per Share Data
EPS (TTM)
₹10.68
Book Value per Share
₹81.89
Revenue per Share
₹386.24
Financial data is updated regularly. All figures are in the company's reporting currency.