| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 133 | 125 | 185 | 155 | 177 | 186 | 179 | 164 | 166 | 177 | 204 | 198 | |
Growth YoY Revenue Growth YoY% | -33.8 | -18.0 | 9.8 | 10.7 | 32.3 | 49.2 | -3.0 | 5.5 | -5.9 | -5.0 | 13.9 | 20.5 |
| 123 | 112 | 167 | 136 | 153 | 161 | 161 | 144 | 144 | 157 | 182 | 178 | |
| 10 | 13 | 17 | 20 | 23 | 25 | 18 | 20 | 23 | 20 | 22 | 20 | |
OPM OPM% | 7.7 | 10.3 | 9.5 | 12.6 | 13.1 | 13.2 | 10.2 | 12.4 | 13.6 | 11.1 | 10.7 | 10.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 6 | 5 | 9 | 9 | 8 | 8 | 8 | 6 | 9 | 6 |
Depreciation DepreciationCr | 3 | 3 | 6 | 8 | 8 | 8 | 6 | 7 | 7 | 7 | 7 | 7 |
PBT PBTCr | 3 | 6 | 5 | 7 | 6 | 8 | 5 | 6 | 7 | 6 | 6 | 7 |
| 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | |
| 3 | 4 | 4 | 5 | 5 | 6 | 3 | 4 | 6 | 5 | 5 | 5 | |
Growth YoY PAT Growth YoY% | -2.5 | 54.6 | -16.1 | 112.0 | 78.1 | 56.6 | -17.8 | -12.9 | 16.3 | -23.2 | 50.1 | 11.2 |
NPM NPM% | 2.0 | 3.1 | 2.2 | 3.3 | 2.7 | 3.2 | 1.9 | 2.7 | 3.4 | 2.6 | 2.5 | 2.5 |
| 1.5 | 2.1 | 2.3 | 2.8 | 2.6 | 3.3 | 1.8 | 2.5 | 3.1 | 2.6 | 2.8 | 2.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 133 | 125 | 185 | 155 | 177 | 186 | 179 | 164 | 166 | 177 | 204 | 198 | |
Growth YoY Revenue Growth YoY% | -33.8 | -18.0 | 9.8 | 10.7 | 32.3 | 49.2 | -3.0 | 5.5 | -5.9 | -5.0 | 13.9 | 20.5 |
| 123 | 112 | 167 | 136 | 153 | 161 | 161 | 144 | 144 | 157 | 182 | 178 | |
| 10 | 13 | 17 | 20 | 23 | 25 | 18 | 20 | 23 | 20 | 22 | 20 | |
OPM OPM% | 7.7 | 10.3 | 9.5 | 12.6 | 13.1 | 13.2 | 10.2 | 12.4 | 13.6 | 11.1 | 10.7 | 10.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 6 | 5 | 9 | 9 | 8 | 8 | 8 | 6 | 9 | 6 |
Depreciation DepreciationCr | 3 | 3 | 6 | 8 | 8 | 8 | 6 | 7 | 7 | 7 | 7 | 7 |
PBT PBTCr | 3 | 6 | 5 | 7 | 6 | 8 | 5 | 6 | 7 | 6 | 6 | 7 |
| 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | |
| 3 | 4 | 4 | 5 | 5 | 6 | 3 | 4 | 6 | 5 | 5 | 5 | |
Growth YoY PAT Growth YoY% | -2.5 | 54.6 | -16.1 | 112.0 | 78.1 | 56.6 | -17.8 | -12.9 | 16.3 | -23.2 | 50.1 | 11.2 |
NPM NPM% | 2.0 | 3.1 | 2.2 | 3.3 | 2.7 | 3.2 | 1.9 | 2.7 | 3.4 | 2.6 | 2.5 | 2.5 |
| 1.5 | 2.1 | 2.3 | 2.8 | 2.6 | 3.3 | 1.8 | 2.5 | 3.1 | 2.6 | 2.8 | 2.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 217 | 273 | 283 | 377 | 405 | 321 | 590 | 699 | 583 | 697 | 711 | 744 |
Growth Revenue Growth% | 31.4 | 25.3 | 3.8 | 33.1 | 7.7 | -20.8 | 83.5 | 18.6 | -16.6 | 19.5 | 2.0 | 5.5 |
| 209 | 260 | 268 | 351 | 380 | 304 | 560 | 657 | 535 | 611 | 626 | 660 | |
| 9 | 13 | 15 | 25 | 26 | 18 | 29 | 42 | 49 | 86 | 84 | 84 | |
OPM OPM% | 4.0 | 4.6 | 5.2 | 6.8 | 6.3 | 5.5 | 4.9 | 6.0 | 8.3 | 12.3 | 11.9 | 11.3 |
| 0 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 3 | 5 | 6 | 7 | 9 | 7 | 9 | 14 | 18 | 32 | 31 | 29 |
Depreciation DepreciationCr | 3 | 5 | 6 | 10 | 10 | 7 | 9 | 11 | 15 | 29 | 29 | 29 |
PBT PBTCr | 2 | 4 | 4 | 7 | 7 | 4 | 12 | 16 | 17 | 26 | 26 | 27 |
| 1 | 1 | 3 | 3 | 1 | 1 | 4 | 3 | 4 | 7 | 6 | 7 | |
PAT PATCr | 1 | 2 | 1 | 4 | 7 | 3 | 8 | 13 | 13 | 19 | 20 | 20 |
Growth PAT Growth% | 105.8 | 87.1 | -65.9 | 404.8 | 68.2 | -59.4 | 179.8 | 68.0 | 0.4 | 48.1 | 2.0 | 8.3 |
NPM NPM% | 0.6 | 0.9 | 0.3 | 1.1 | 1.7 | 0.9 | 1.3 | 1.9 | 2.2 | 2.8 | 2.8 | 2.7 |
| 8.5 | 2.6 | 2.6 | 3.2 | 5.1 | 1.9 | 5.3 | 8.7 | 7.2 | 10.7 | 10.9 | 11.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 217 | 273 | 283 | 377 | 405 | 321 | 590 | 699 | 583 | 697 | 711 | 744 |
Growth Revenue Growth% | 31.4 | 25.3 | 3.8 | 33.1 | 7.7 | -20.8 | 83.5 | 18.6 | -16.6 | 19.5 | 2.0 | 5.5 |
| 209 | 260 | 268 | 351 | 380 | 304 | 560 | 657 | 535 | 611 | 626 | 660 | |
| 9 | 13 | 15 | 25 | 26 | 18 | 29 | 42 | 49 | 86 | 84 | 84 | |
OPM OPM% | 4.0 | 4.6 | 5.2 | 6.8 | 6.3 | 5.5 | 4.9 | 6.0 | 8.3 | 12.3 | 11.9 | 11.3 |
| 0 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 3 | 5 | 6 | 7 | 9 | 7 | 9 | 14 | 18 | 32 | 31 | 29 |
Depreciation DepreciationCr | 3 | 5 | 6 | 10 | 10 | 7 | 9 | 11 | 15 | 29 | 29 | 29 |
PBT PBTCr | 2 | 4 | 4 | 7 | 7 | 4 | 12 | 16 | 17 | 26 | 26 | 27 |
| 1 | 1 | 3 | 3 | 1 | 1 | 4 | 3 | 4 | 7 | 6 | 7 | |
PAT PATCr | 1 | 2 | 1 | 4 | 7 | 3 | 8 | 13 | 13 | 19 | 20 | 20 |
Growth PAT Growth% | 105.8 | 87.1 | -65.9 | 404.8 | 68.2 | -59.4 | 179.8 | 68.0 | 0.4 | 48.1 | 2.0 | 8.3 |
NPM NPM% | 0.6 | 0.9 | 0.3 | 1.1 | 1.7 | 0.9 | 1.3 | 1.9 | 2.2 | 2.8 | 2.8 | 2.7 |
| 8.5 | 2.6 | 2.6 | 3.2 | 5.1 | 1.9 | 5.3 | 8.7 | 7.2 | 10.7 | 10.9 | 11.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 13 | 13 | 13 | 15 | 15 | 15 | 18 | 18 | 18 | 18 |
Reserves ReservesCr | 20 | 23 | 26 | 32 | 44 | 45 | 53 | 98 | 111 | 130 | 153 |
| 37 | 46 | 63 | 105 | 98 | 103 | 176 | 198 | 258 | 277 | 332 | |
| 38 | 34 | 56 | 57 | 43 | 56 | 79 | 79 | 197 | 193 | 173 | |
| 96 | 115 | 158 | 207 | 200 | 219 | 322 | 393 | 584 | 618 | 676 | |
| 44 | 61 | 83 | 136 | 137 | 159 | 235 | 301 | 364 | 387 | 454 | |
| 53 | 55 | 75 | 71 | 63 | 60 | 88 | 92 | 220 | 231 | 222 | |
| 96 | 115 | 158 | 207 | 200 | 219 | 322 | 393 | 584 | 618 | 676 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 13 | 13 | 13 | 15 | 15 | 15 | 18 | 18 | 18 | 18 |
Reserves ReservesCr | 20 | 23 | 26 | 32 | 44 | 45 | 53 | 98 | 111 | 130 | 153 |
| 37 | 46 | 63 | 105 | 98 | 103 | 176 | 198 | 258 | 277 | 332 | |
| 38 | 34 | 56 | 57 | 43 | 56 | 79 | 79 | 197 | 193 | 173 | |
| 96 | 115 | 158 | 207 | 200 | 219 | 322 | 393 | 584 | 618 | 676 | |
| 44 | 61 | 83 | 136 | 137 | 159 | 235 | 301 | 364 | 387 | 454 | |
| 53 | 55 | 75 | 71 | 63 | 60 | 88 | 92 | 220 | 231 | 222 | |
| 96 | 115 | 158 | 207 | 200 | 219 | 322 | 393 | 584 | 618 | 676 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 5 | 8 | 11 | 19 | -1 | -9 | 12 | 13 | 4 | 26 | |
| -31 | -7 | -25 | -5 | -1 | -1 | -30 | -23 | -163 | -3 | -16 | |
| 25 | 3 | 16 | -6 | -16 | 2 | 39 | 25 | 138 | -2 | -10 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 14 | -13 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -25 | -3 | 7 | -19 | 16 | -2 | -38 | -4 | -141 | -17 | |
CFO To PAT CFO To PAT% | 596.6 | 193.2 | 1,057.0 | 284.4 | 278.9 | -39.0 | -121.3 | 90.3 | 98.5 | 21.6 | 132.1 |
CFO To EBITDA CFO To EBITDA% | 85.5 | 35.8 | 57.3 | 45.0 | 74.0 | -6.1 | -32.1 | 28.1 | 26.4 | 4.8 | 30.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 5 | 8 | 11 | 19 | -1 | -9 | 12 | 13 | 4 | 26 | |
| -31 | -7 | -25 | -5 | -1 | -1 | -30 | -23 | -163 | -3 | -16 | |
| 25 | 3 | 16 | -6 | -16 | 2 | 39 | 25 | 138 | -2 | -10 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 14 | -13 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -25 | -3 | 7 | -19 | 16 | -2 | -38 | -4 | -141 | -17 | |
CFO To PAT CFO To PAT% | 596.6 | 193.2 | 1,057.0 | 284.4 | 278.9 | -39.0 | -121.3 | 90.3 | 98.5 | 21.6 | 132.1 |
CFO To EBITDA CFO To EBITDA% | 85.5 | 35.8 | 57.3 | 45.0 | 74.0 | -6.1 | -32.1 | 28.1 | 26.4 | 4.8 | 30.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 41 | 59 | 42 | 47 | 48 | 95 | 213 | 308 | 299 | 424 | 410 | |
Price To Earnings Price To Earnings | 17.4 | 17.7 | 10.3 | 6.9 | 17.6 | 12.4 | 16.4 | 23.7 | 15.5 | 21.6 | 20.4 | |
Price To Sales Price To Sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.4 | 0.6 | 0.6 | |
Price To Book Price To Book | 1.1 | 1.5 | 0.9 | 0.8 | 0.8 | 1.4 | 1.8 | 2.4 | 2.0 | 2.5 | 2.4 | |
EV To EBITDA EV To EBITDA | 6.9 | 9.2 | 5.2 | 5.1 | 8.0 | 8.0 | 8.0 | 12.1 | 7.3 | 9.1 | 9.0 | |
GPM GPM% | 7.0 | 8.6 | 10.1 | 11.1 | 12.3 | 13.1 | 15.6 | 13.2 | 15.9 | 21.7 | ||
OPM OPM% | 4.0 | 4.6 | 5.2 | 6.8 | 6.3 | 5.5 | 4.9 | 6.0 | 8.3 | 12.3 | 11.9 | 11.3 |
NPM NPM% | 0.6 | 0.9 | 0.3 | 1.1 | 1.7 | 0.9 | 1.3 | 1.9 | 2.2 | 2.8 | 2.8 | 2.7 |
ROCE ROCE% | 7.5 | 9.6 | 8.3 | 10.6 | 10.9 | 6.9 | 9.9 | 11.7 | 8.1 | 12.1 | 10.9 | 10.9 |
ROE ROE% | 5.8 | 6.6 | 2.0 | 9.0 | 11.6 | 4.6 | 11.4 | 11.2 | 10.1 | 13.0 | 11.5 | 11.5 |
ROA ROA% | 1.3 | 2.0 | 0.5 | 1.9 | 3.4 | 1.3 | 2.4 | 3.3 | 2.2 | 3.1 | 2.9 | 2.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 41 | 59 | 42 | 47 | 48 | 95 | 213 | 308 | 299 | 424 | 410 | |
Price To Earnings Price To Earnings | 17.4 | 17.7 | 10.3 | 6.9 | 17.6 | 12.4 | 16.4 | 23.7 | 15.5 | 21.6 | 20.4 | |
Price To Sales Price To Sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.4 | 0.6 | 0.6 | |
Price To Book Price To Book | 1.1 | 1.5 | 0.9 | 0.8 | 0.8 | 1.4 | 1.8 | 2.4 | 2.0 | 2.5 | 2.4 | |
EV To EBITDA EV To EBITDA | 6.9 | 9.2 | 5.2 | 5.1 | 8.0 | 8.0 | 8.0 | 12.1 | 7.3 | 9.1 | 9.0 | |
GPM GPM% | 7.0 | 8.6 | 10.1 | 11.1 | 12.3 | 13.1 | 15.6 | 13.2 | 15.9 | 21.7 | ||
OPM OPM% | 4.0 | 4.6 | 5.2 | 6.8 | 6.3 | 5.5 | 4.9 | 6.0 | 8.3 | 12.3 | 11.9 | 11.3 |
NPM NPM% | 0.6 | 0.9 | 0.3 | 1.1 | 1.7 | 0.9 | 1.3 | 1.9 | 2.2 | 2.8 | 2.8 | 2.7 |
ROCE ROCE% | 7.5 | 9.6 | 8.3 | 10.6 | 10.9 | 6.9 | 9.9 | 11.7 | 8.1 | 12.1 | 10.9 | 10.9 |
ROE ROE% | 5.8 | 6.6 | 2.0 | 9.0 | 11.6 | 4.6 | 11.4 | 11.2 | 10.1 | 13.0 | 11.5 | 11.5 |
ROA ROA% | 1.3 | 2.0 | 0.5 | 1.9 | 3.4 | 1.3 | 2.4 | 3.3 | 2.2 | 3.1 | 2.9 | 2.9 |
Documents — Manomay Tex India Ltd