Manoj Ceramic Limited (BOM:544073)
India flag India · Delayed Price · Currency is INR
72.00
0.00 (0.00%)
At close: Oct 6, 2026

Manoj Ceramic 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
2,0262,0261,643958.16735.11432.14
Revenue Growth
12.55%23.32%71.47%30.34%70.11%21.32%
Gross Profit
367.15367.15322.64213.7143.57134.71
Operating Income
242.51242.51226.84137.483.5338.12
Net Income
120.12120.12109.1353.4336.799.45
Earnings Per Share
8.728.7211.096.416.131.57
EPS Growth
-16.59%-21.37%72.98%4.55%289.35%1046.85%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
India
1,8091,8091,635957.73726.05
UK
14.8814.887.380.26-
Total
1,8241,8241,643957.99726.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37.437.4109.2412.2810.8322.99
Total Debt
712.48712.48582.25574.44505.5349.58
Net Cash (Debt)
-675.08-675.08-473.01-562.16-494.67-326.6
Net Cash Growth
------
Net Cash Per Share
-48.99-48.99-48.06-67.45-82.45-54.43

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
-324-324-403.09-125.89-102.7367.03
Capital Expenditures
-9.23-9.23-46.58-4.25-1.03-2.1
Free Cash Flow
-333.23-333.23-449.68-130.13-103.7664.93
Free Cash Flow Growth
-----1334.28%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.12%18.12%19.64%22.30%19.53%31.17%
Operating Margin
11.97%11.97%13.81%14.34%11.36%8.82%
Pretax Margin
8.15%8.15%9.31%8.30%6.72%2.88%
Profit Margin
5.93%5.93%6.64%5.58%5.00%2.19%
FCF Margin
-16.45%-16.45%-27.37%-13.58%-14.12%15.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.176.9615.8815.98--
PS Ratio
0.490.411.060.89--