Manomay Tex India Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has delivered good profit growth of 23.2% CAGR over last 5 years
- Operating margins have improved to 12.3% from 5.0%
- Attractively priced for its growth - PEG of 0.6
CONS
- Company has a high debt-to-equity of 2.22x
- Interest coverage is weak at 1.8x - earnings barely cover interest
- Company has a low return on capital employed of 11.9%
- Equity base is being diluted - shares outstanding up 22.9%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIYSIL | 549.95 | 10.52 | 2495.13 | 2.91 | 11.01 | 137.31 | 445.66 | 14.42 | 20.46 | 4.05 |
| UNITEDPOLY | 38.02 | 31.95 | 872.62 | 0.00 | 7.82 | 31.87 | 179.85 | 23.03 | 15.11 | 6.90 |
| VTMLTD | 57.73 | 68.10 | 580.58 | 0.00 | 19.32 | 319.54 | 984.04 | 1266.97 | 4.55 | 5.92 |
| MANOMAY | 224.65 | 20.13 | 405.46 | 0.00 | 4.95 | 11.28 | 197.51 | 20.48 | 12.74 | 10.01 |
| VGL | 56.32 | 0.00 | 290.21 | 0.00 | 78.81 | — | 1179.33 | — | 21.49 | 14.91 |
| JASCHIND | 294.45 | 8.89 | 200.17 | 0.00 | 5.07 | -4.97 | 59.32 | -3.79 | 19.22 | 11.43 |
| BSL | 122.00 | 34.57 | 125.56 | 0.00 | 1.72 | 266.38 | 169.72 | 7.41 | 6.01 | 8.42 |
| KGDENIM | 14.10 | 3.19 | 36.15 | 0.00 | 8.44 | 359.69 | 4.86 | -64.71 | -7.29 | -86.21 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | 133 | 125 | 185 | 155 | 176 | 186 | 179 | 164 | 166 | 177 | 204 | 198 | |
| 132 | 123 | 112 | 167 | 136 | 153 | 161 | 161 | 144 | 144 | 157 | 182 | 191 | |
| Operating Profit | 8 | 10 | 13 | 17 | 20 | 23 | 25 | 18 | 20 | 23 | 20 | 22 | 20 |
| OPM % | 5.65% | 7.72% | 10.29% | 9.45% | 12.63% | 13.13% | 13.20% | 10.19% | 12.40% | 13.59% | 11.07% | 10.74% | 10.01% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Interest | 3 | 4 | 4 | 6 | 5 | 9 | 9 | 8 | 8 | 8 | 6 | 9 | 6 |
| Depreciation | 3 | 3 | 3 | 6 | 8 | 8 | 8 | 6 | 7 | 7 | 7 | 7 | 7 |
| 2 | 3 | 6 | 5 | 7 | 6 | 8 | 5 | 6 | 7 | 6 | 6 | 7 | |
| Tax % | -13.68% | 20.41% | 35.94% | 25.41% | 25.18% | 25.39% | 25.31% | 26.97% | 25.21% | 25.13% | 24.72% | 22.84% | 25.35% |
| Net Profit | 2 | 3 | 4 | 4 | 5 | 5 | 6 | 3 | 4 | 6 | 5 | 5 | 5 |
| 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 0 | |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 217 | 273 | 286 | 377 | 405 | 321 | 590 | 699 | 583 | 697 | 744 | |
| 209 | 260 | 268 | 351 | 380 | 304 | 560 | 657 | 535 | 611 | 674 | |
| Operating Profit | 9 | 14 | 18 | 25 | 26 | 18 | 29 | 42 | 50 | 87 | — |
| OPM % | 4 | 5 | 6 | 7 | 6 | 5 | 5 | 6 | 8 | 12 | — |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 3 | 5 | 6 | 7 | 9 | 7 | 9 | 14 | 18 | 32 | 29 |
| Depreciation | 3 | 5 | 6 | 10 | 10 | 7 | 9 | 11 | 15 | 29 | 29 |
| 2 | 4 | 6 | 7 | 7 | 4 | 12 | 16 | 17 | 26 | 27 | |
| Tax % | 41 | 37 | 47 | 45 | 9 | 31 | 35 | 20 | 23 | 26 | 25 |
| Net Profit | 1 | 2 | 3 | 4 | 7 | 3 | 8 | 13 | 13 | 19 | 20 |
| EPS | 9 | 3 | 3 | 3 | 5 | 2 | 5 | 9 | 7 | 11 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 3 | 3 | 5 | 2 | 5 | 7 | 7 | 11 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 11%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 56%
- 5 Years:
- 23%
- 3 Years:
- 36%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 19%
- 1 Year:
- 36%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 11%
- 3 Years:
- 13%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 13 | 13 | 13 | 15 | 15 | 15 | 18 | 18 | 18 |
| 20 | 23 | 26 | 32 | 44 | 47 | 53 | 98 | 111 | 130 | |
| 11 | 13 | 19 | 33 | 41 | 39 | 69 | 71 | 92 | 123 | |
| Trade Payables | 19 | 25 | 34 | 60 | 45 | 50 | 94 | 109 | 132 | 122 |
| 44 | 42 | 66 | 69 | 55 | 64 | 91 | 98 | 232 | 225 | |
| Total Liabilities | 96 | 115 | 158 | 207 | 200 | 215 | 322 | 393 | 585 | 618 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 52 | 54 | 49 | 69 | 62 | 56 | 57 | 67 | 218 | 200 | |
| Capital Work in Progress | 0 | 0 | 24 | 1 | 0 | 0 | 19 | 12 | 0 | 9 |
| 13 | 22 | 23 | 46 | 56 | 56 | 91 | 107 | 171 | 210 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 141 | |
| Cash & Bank | 4 | 5 | 4 | 4 | 5 | 5 | 3 | 24 | 21 | 2 |
| 28 | 34 | 57 | 87 | 77 | 98 | 152 | 182 | 35 | 55 | |
| Total Assets | 96 | 115 | 158 | 207 | 200 | 215 | 322 | 393 | 585 | 618 |
| Total Debt | 53 | 51 | 80 | 94 | 87 | 94 | 141 | 145 | 300 | 329 |
| Net Working Capital | 6 | 15 | 20 | 31 | 38 | 56 | 59 | 103 | 107 | 110 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 120.19 | 28.03 | 30.65 | 35.39 | 39.96 | 41.83 | 46.20 | 64.24 | 71.47 | 82.10 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 5 | 8 | 11 | 19 | -1 | -9 | 12 | 13 | 4 | |
| Cash from Investing | -31 | -7 | -25 | -5 | -1 | -1 | -30 | -23 | -163 | -3 |
| Cash from Financing | 25 | 3 | 16 | -6 | -16 | 2 | 39 | 25 | 138 | -2 |
| 1 | 1 | -1 | 0 | 1 | 0 | 0 | 14 | -13 | -1 | |
| Free Cash Flow | -24 | -3 | -17 | 7 | 17 | -2 | -9 | -3 | -140 | -17 |
| OCF / Net Profit | 5.97 | 1.93 | 2.47 | 2.84 | 2.79 | -0.39 | -1.21 | 0.90 | 0.99 | 0.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -20 | 1 | -5 | 9 | -138 | -172 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 7.04 | 1.85 | 2.62 | 3.18 | 4.62 | 1.88 | 5.25 | 7.18 | 7.20 | 10.67 |
| Book Value (₹) | 120.19 | 28.03 | 30.65 | 35.39 | 39.96 | 41.83 | 46.20 | 64.24 | 71.47 | 82.10 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.33 | 6.04 | 7.05 | 10.87 | 11.27 | 6.63 | 11.27 | 13.53 | 15.40 | 26.96 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 4.06% | 4.86% | 6.11% | 6.75% | 6.33% | 5.48% | 4.99% | 5.97% | 8.29% | 12.25% |
| Net Margin % | 0.56% | 0.83% | 1.14% | 1.07% | 1.67% | 0.86% | 1.30% | 1.84% | 2.22% | 2.76% |
| ROE % | 7.06% | 8.23% | 8.93% | 9.62% | 13.09% | 4.59% | 11.92% | 14.09% | 10.62% | 13.89% |
| ROCE % | 10.27% | 10.34% | 11.84% | 11.44% | 11.19% | 7.07% | 11.33% | 12.94% | 10.08% | 12.74% |
| 1.74% | 2.21% | 2.43% | 2.21% | 3.33% | 1.33% | 2.87% | 3.62% | 2.66% | 3.20% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 28 | 36 | 48 | 54 | 55 | 76 | 62 | 69 | 89 | 74 |
| Inventory Days | 16 | 23 | 28 | 33 | 46 | 64 | 46 | 52 | 87 | 100 |
| Payable Days | 37 | 43 | 56 | 74 | 77 | 88 | 53 | 42 | 46 | 44 |
| 8 | 16 | 21 | 13 | 24 | 52 | 54 | 79 | 130 | 129 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 2.49x | 1.44x | 2.05x | 2.09x | 1.49x | 1.53x | 2.08x | 1.25x | 2.32x | 2.22x |
| Interest Coverage (x) | 1.60x | 1.81x | 2.08x | 2.00x | 1.87x | 1.60x | 2.36x | 2.13x | 1.95x | 1.81x |
| 1.17x | 1.33x | 1.33x | 1.30x | 1.39x | 1.55x | 1.34x | 1.52x | 1.41x | 1.40x | |
| GROWTH | ||||||||||
| Revenue Growth % | 31.43% | 25.34% | 4.95% | 31.67% | 7.65% | -20.77% | 83.51% | 18.55% | -16.57% | 19.52% |
| Operating Profit Growth % | 71.92% | 50.33% | 29.98% | 43.38% | 0.97% | -31.41% | 67.23% | 42.10% | 18.27% | 75.71% |
| Net Profit Growth % | 456.29% | 87.12% | 42.02% | 21.22% | 68.18% | -59.36% | 179.75% | 68.05% | 0.41% | 48.06% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 48.06% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.72x | 15.52x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.39x | 2.02x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.86x | 7.18x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-31 - re-appointment of WTD and Appointment of (Additional) Independent Director
2026-08-31 - Manomay Tex India Limited has informed the Exchange regarding Outcome of Board Meeting held on August 31, 2026.
2026-08-14 - Manomay Tex India Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Un-audited Financial Results for the Quarter ended 30th June, 2026 and took on record the Limited Review Report from the Statutory Auditors on the same. Copy of the same are attached herewith.
2026-08-13 - Manomay Tex India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026. Outcome of Board meeting - Pursuant to the Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015
2026-07-11 - Manomay Tex India Limited has informed the Exchange regarding 'Regulation 76 of the SEBI (Depositories and Participants) Regulations, 2018'. Regulation 76 of the SEBI (Depositories and Participants) Regulations, 2018
2026-07-09 - Manomay Tex India Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-06 - COMPLIANCE CERTIFICATE FOR THE QUARTER ENDED JUNE 2026
2026-06-20 - Manomay Tex India Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
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