Manomay Tex India Limited (BOM:540396)

India · Delayed Price · Currency is INR

209.95

+0.45 (0.21%)

At close: Jul 31, 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	Mar '26 Mar 31, 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	7,107	7,107	6,969	5,831	6,989	5,895
Revenue Growth	1.98%	1.98%	19.52%	-16.57%	18.55%	83.51%
Gross Profit	2,860	2,860	2,908	2,086	2,415	2,202
Operating Income	552.85	552.85	562.33	337.41	301.37	202.92
Net Income	196.42	196.42	192.53	130.03	129.5	77.06
Earnings Per Share	10.88	10.88	10.67	7.20	8.72	5.25
EPS Growth	2.00%	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	Mar '26 Mar 31, 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	-192.40	-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	Mar '26 Mar 31, 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	259.38	41.55	128.13	116.91	-93.5
Capital Expenditures	-206.38	-206.38	-210.41	-1,539	-153.07	-305.48
Free Cash Flow	53	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	Mar '26 Mar 31, 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	40.24%	40.24%	41.72%	35.78%	34.56%	37.34%
Operating Margin	7.78%	7.78%	8.07%	5.79%	4.31%	3.44%
Pretax Margin	3.66%	3.66%	3.71%	2.91%	2.31%	2.02%
Profit Margin	2.76%	2.76%	2.76%	2.23%	1.85%	1.31%
FCF Margin	0.75%	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 2, 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	19.30	21.56	15.52	23.72	13.38	12.39
P/FCF Ratio	71.50	79.91	-	-	-	-
PS Ratio	0.53	0.60	0.43	0.53	0.25	0.16