Manugraph India Limited (BOM:505324)

India · Delayed Price · Currency is INR

14.89

-0.16 (-1.06%)

At close: Nov 9, 2026

Manugraph India Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	854.25	886.37	593.48	657.58	795.74	460.51
Revenue Growth	6.52%	49.35%	-9.75%	-17.36%	72.80%	55.13%
Gross Profit	303.44	391.69	184.32	174.23	224.66	186.16
Operating Income	-25.6	63.34	-127.57	-181.9	-163.96	-139.94
Net Income	57.13	49.54	-266.93	-198.58	-112.98	-139.48
Earnings Per Share	1.88	1.63	-8.78	-6.53	-3.71	-4.59
EPS Growth	10928.93%	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	564.04	306.11	360.85	587.34	226.38
Exports	284.77	262.33	278.05	188.46	216.57
Total	848.82	568.45	638.9	775.8	442.94

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	36.1	19.17	21.38	1.93	15.85	7.81
Total Debt	-	30	70	176.43	105.04	177.82
Net Cash (Debt)	36.1	-10.83	-48.62	-174.51	-89.19	-170.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.19	-0.36	-1.60	-5.74	-2.93	-5.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-52.89	11.89	3.32	-65.04	-58.44	-8.15
Capital Expenditures	-9.26	-3.13	-1.36	-1.14	-5.5	-
Free Cash Flow	-62.15	8.76	1.96	-66.18	-63.94	-8.15
Free Cash Flow Growth	-	346.59%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	35.52%	44.19%	31.06%	26.50%	28.23%	40.42%
Operating Margin	-3.00%	7.15%	-21.50%	-27.66%	-20.61%	-30.39%
Pretax Margin	7.22%	7.67%	-44.85%	-29.82%	-13.81%	-33.80%
Profit Margin	6.69%	5.59%	-44.98%	-30.20%	-14.20%	-30.29%
FCF Margin	-7.27%	0.99%	0.33%	-10.06%	-8.04%	-1.77%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.93	5.89	-	-	-	-
P/FCF Ratio	-	33.32	255.94	-	-	-
PS Ratio	0.53	0.33	0.85	0.97	0.56	0.87