Manav Infra Projects Limited (NSE:MANAV)
India flag India · Delayed Price · Currency is INR
23.50
-0.90 (-3.69%)
At close: Jul 31, 2026

Manav Infra Projects 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
415.58415.58244.97143.11119.4753.92
Revenue Growth
50.72%69.64%71.17%19.79%121.57%6.75%
Gross Profit
395.43395.43230.14133.33104.6927.89
Operating Income
52.3652.3645.3327.921.12-29.13
Net Income
40.2640.2632.1911.565.98-41.27
Earnings Per Share
3.063.064.661.690.88-6.04
EPS Growth
-8.97%-34.34%175.74%93.08%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.341.3469.831.010.190.59
Total Debt
57.0557.0572.9793.7898.22119.65
Net Cash (Debt)
-55.71-55.71-3.14-92.77-98.03-119.05
Net Cash Growth
------
Net Cash Per Share
-4.23-4.23-0.46-13.57-14.34-17.42

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
11.8411.8426.493.6433.6511.21
Capital Expenditures
-50.49-50.49-28.12-6.02-0.05-0.06
Free Cash Flow
-38.64-38.64-1.63-2.3833.6111.15
Free Cash Flow Growth
----201.39%19.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
95.15%95.15%93.94%93.17%87.63%51.73%
Operating Margin
12.60%12.60%18.51%19.49%17.68%-54.02%
Pretax Margin
11.12%11.12%12.68%11.00%6.31%-78.27%
Profit Margin
9.69%9.69%13.14%8.08%5.01%-76.54%
FCF Margin
-9.30%-9.30%-0.67%-1.67%28.13%20.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.6813.082.2313.3013.37-
P/FCF Ratio
----2.384.11
PS Ratio
0.741.270.291.080.670.85