Manomay Tex India Limited (BOM:540396)

India · Delayed Price · Currency is INR

218.25

+7.05 (3.34%)

At close: Aug 21, 2026

Manomay Tex 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	Jun '26 Jun 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	7,441	7,107	6,969	5,831	6,989	5,895
Revenue Growth	5.48%	1.98%	19.52%	-16.57%	18.55%	83.51%
Gross Profit	2,889	2,860	2,908	2,086	2,415	2,202
Operating Income	546.26	552.85	562.33	337.41	301.37	202.92
Net Income	201.45	196.42	192.53	130.03	129.5	77.06
Earnings Per Share	11.16	10.88	10.67	7.20	8.72	5.25
EPS Growth	8.36%	2.00%	48.15%	-17.43%	66.15%	179.75%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	4,018	3,605	4,249	2,219
Export	2,722	2,064	2,740	3,676
Total	6,740	5,669	6,989	5,895

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	4.55	4.55	19.49	207.19	240.45	26.47
Total Debt	3,478	3,478	3,285	2,999	1,453	1,413
Net Cash (Debt)	-3,473	-3,473	-3,266	-2,792	-1,213	-1,386
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-192.43	-192.40	-180.93	-154.67	-81.68	-94.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	259.38	41.55	128.13	116.91	-93.5
Capital Expenditures	-	-206.38	-210.41	-1,539	-153.07	-305.48
Free Cash Flow	-	53	-168.86	-1,411	-36.16	-398.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	38.82%	40.24%	41.72%	35.78%	34.56%	37.34%
Operating Margin	7.34%	7.78%	8.07%	5.79%	4.31%	3.44%
Pretax Margin	3.59%	3.66%	3.71%	2.91%	2.31%	2.02%
Profit Margin	2.71%	2.76%	2.76%	2.23%	1.85%	1.31%
FCF Margin	-	0.75%	-2.42%	-24.19%	-0.52%	-6.77%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 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	19.56	21.56	15.52	23.72	13.38	12.39
P/FCF Ratio	74.33	79.91	-	-	-	-
PS Ratio	0.53	0.60	0.43	0.53	0.25	0.16