Manika Plastech Limited (NSE:MANIKA)
India flag India · Delayed Price · Currency is INR
42.70
+0.91 (2.18%)
Last updated: Sep 23, 2026, 3:29 PM IST

Manika Plastech 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
4,3604,3604,0653,6083,9653,328
Revenue Growth
31.00%7.25%12.68%-9.01%19.13%24.19%
Gross Profit
1,4661,4661,3131,0541,077935.43
Operating Income
445.76445.76387.08242.22228.55207.8
Net Income
224.02224.02193.31115.33113.1999.66
Earnings Per Share
2.362.362.031.211.191.02
EPS Growth
131.19%16.16%67.77%1.68%16.67%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
4,2554,2553,9953,5443,9083,251
Nepal
33.3333.3313.416.486.5612.98
Sri Lanka
66.5766.5748.8654.2641.8650.3
UAE
--0.48-0.268.06
Oman
0.050.05----
Bangladesh
1.811.811.74---
Turkey
--3.96---
Philippine
1.371.37----
Total
4,3584,3584,0643,6083,9603,325

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.896.8910.825.193.516.05
Total Debt
969.73969.731,0721,002668.76725.12
Net Cash (Debt)
-962.84-962.84-1,061-996.31-665.25-719.07
Net Cash Growth
------
Net Cash Per Share
-10.14-10.14-11.17-10.49-7.00-7.38

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
443443368.77354.23379.29243.24
Capital Expenditures
-189.5-189.5-234.9-540.12-215.28-195.67
Free Cash Flow
253.5253.5133.87-185.89164.0147.57
Free Cash Flow Growth
432.90%89.36%--244.78%-28.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.63%33.63%32.30%29.21%27.16%28.11%
Operating Margin
10.22%10.22%9.52%6.71%5.76%6.24%
Pretax Margin
6.98%6.98%6.26%4.54%4.03%4.35%
Profit Margin
5.14%5.14%4.75%3.20%2.85%2.99%
FCF Margin
5.81%5.81%3.29%-5.15%4.14%1.43%