Manorama Industries Limited (BOM:541974)
India flag India · Delayed Price · Currency is INR
1,606.05
-27.95 (-1.71%)
At close: Jul 31, 2026

Manorama Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,66713,6677,7084,5713,5082,791
Revenue Growth
77.31%77.31%68.64%30.30%25.68%37.75%
Gross Profit
6,3146,3143,7062,0541,3441,239
Operating Income
3,3573,3571,643599.12455.99311.26
Net Income
2,2492,2491,098401.09297.76241.45
Earnings Per Share
37.6637.6618.356.724.994.15
EPS Growth
105.23%105.23%173.06%34.67%20.19%58.46%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
5,8955,8952,0781,9451,4161,701
Exports
7,7297,7295,5932,6122,0671,074
Unallocated
43.8543.8537.4913.2225.8716.33
Total
13,66713,6677,7084,5713,5082,791

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
840.47840.47978.51870.76582.65491.93
Total Debt
3,5583,5584,8233,4641,1001,084
Net Cash (Debt)
-2,717-2,717-3,844-2,593-517.56-592.43
Net Cash Growth
------
Net Cash Per Share
-45.49-45.49-64.27-43.47-8.68-10.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,5042,504-568.97-1,535592.85-333.59
Capital Expenditures
-548.41-548.41-318.24-390.49-513.14-596.73
Free Cash Flow
1,9561,956-887.21-1,92579.71-930.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.20%46.20%48.07%44.94%38.32%44.38%
Operating Margin
24.56%24.56%21.31%13.11%13.00%11.15%
Pretax Margin
22.55%22.55%18.95%11.63%12.27%12.01%
Profit Margin
16.46%16.46%14.24%8.77%8.49%8.65%
FCF Margin
14.31%14.31%-11.51%-42.13%2.27%-33.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.8000.8000.6000.4000.400
Dividend Per Share Growth
50.00%33.33%50.00%0%-
Dividend Yield
0.05%0.07%0.06%0.10%0.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.6530.0357.6759.3141.2357.43
Forward PE
35.6124.4054.90---
P/FCF Ratio
51.8234.54--154.02-
PS Ratio
7.424.948.215.213.504.97