Manaksia Ltd.
•₹ 58.870.29%
2026-08-21
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 73.4% YoY, showing strong momentum
- Company generates healthy free cash flow
- Company comfortably covers its interest (8.3x coverage)
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (64.1% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.36x)
- Company has a low return on equity of 9.9% over last 3 years
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | MANAKSIA | 58.52 | 6.10 | 383.51 | 0.00 | 26.68 | 73.37 | 222.76 | 28.47 | 15.78 | 7.32 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 236 | 199 | 152 | 115 | 105 | 169 | 188 | 269 | 173 | 190 | 184 | 237 | 223 | |
| 206 | 173 | 131 | 95 | 91 | 161 | 171 | 254 | 163 | 183 | 177 | 219 | 209 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 14 | 15 | 20 | 15 | 21 | 16 | 9 | 8 | 14 | 11 | 17 | -3 | 23 |
| Interest | 2 | 4 | 4 | 3 | 2 | 3 | 5 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| 32 | 34 | 25 | 13 | 28 | 21 | 18 | 17 | 22 | 15 | 21 | 13 | 37 | |
| Tax % | 30.43% | 29.99% | 30.92% | -18.59% | 33.11% | 28.60% | 29.48% | 34.36% | 28.75% | 32.06% | 29.86% | 2.87% | 27.56% |
| Net Profit | 0 | 0 | 0 | 0 | 19 | 15 | 13 | 11 | 15 | 10 | 15 | 12 | 27 |
| 3 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 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% |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 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% |
Jun 2023
- 236
- 206
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 2
- Depreciation
- 3
- 32
- Tax %
- 30.43%
- Net Profit
- 0
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 199
- 173
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 4
- Depreciation
- 3
- 34
- Tax %
- 29.99%
- Net Profit
- 0
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 152
- 131
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 4
- Depreciation
- 2
- 25
- Tax %
- 30.92%
- Net Profit
- 0
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 115
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 3
- Depreciation
- 2
- 13
- Tax %
- -18.59%
- Net Profit
- 0
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 105
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 2
- Depreciation
- 1
- 28
- Tax %
- 33.11%
- Net Profit
- 19
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 169
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 3
- Depreciation
- 1
- 21
- Tax %
- 28.60%
- Net Profit
- 15
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 188
- 171
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 5
- Depreciation
- 1
- 18
- Tax %
- 29.48%
- Net Profit
- 13
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 269
- 254
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 1
- 17
- Tax %
- 34.36%
- Net Profit
- 11
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 173
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 1
- 22
- Tax %
- 28.75%
- Net Profit
- 15
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 190
- 183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 1
- 15
- Tax %
- 32.06%
- Net Profit
- 10
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 184
- 177
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 2
- Depreciation
- 2
- 21
- Tax %
- 29.86%
- Net Profit
- 15
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 237
- 219
- Operating Profit
- —
- OPM %
- —
- Other Income
- -3
- Interest
- 1
- Depreciation
- 1
- 13
- Tax %
- 2.87%
- Net Profit
- 12
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 223
- 209
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 1
- Depreciation
- 1
- 37
- Tax %
- 27.56%
- Net Profit
- 27
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,099 | 1,041 | 986 | 990 | 856 | 861 | 1,174 | 1,165 | 702 | 731 | 833 | |
| 918 | 865 | 895 | 906 | 784 | 760 | 946 | 1,019 | 606 | 677 | 788 | |
| Operating Profit | 185 | 181 | 188 | 151 | 135 | 134 | 289 | 223 | 159 | 108 | — |
| OPM % | 17 | 17 | 19 | 15 | 16 | 16 | 25 | 19 | 23 | 15 | — |
| Other Income | 4 | 5 | 96 | 66 | 63 | 33 | 60 | 77 | 63 | 54 | 47 |
| Interest | 21 | 17 | 18 | 10 | 6 | 6 | 10 | 15 | 12 | 12 | 4 |
| Depreciation | 60 | 48 | 44 | 44 | 42 | 32 | 25 | 21 | 9 | 6 | 5 |
| 104 | 116 | 126 | 97 | 88 | 96 | 254 | 187 | 104 | 85 | 86 | |
| Tax % | 10 | 13 | 24 | 22 | 30 | 33 | 27 | 42 | 24 | 31 | 25 |
| Net Profit | 94 | 101 | 96 | 75 | 61 | 65 | 186 | 108 | 79 | 58 | 64 |
| EPS | 0 | 0 | 0 | 0 | 9 | 9 | 28 | 16 | 12 | 9 | — |
| Dividend Payout % | 14 | 0 | 21 | 27 | 117 | 33 | 0 | 37 | 0 | 0 | — |
| Minority Interest | -0 | -1 | -1 | -2 | -2 | -5 | -3 | -1 | -3 | -2 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 14 | 15 | 14 | 11 | 9 | 9 | 28 | 16 | 12 | 9 | — |
| Minority Interest | -0 | -1 | -1 | -2 | -2 | -5 | -3 | -1 | -3 | -2 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 14 | 15 | 14 | 11 | 9 | 9 | 28 | 16 | 12 | 9 | — |
Mar 2016
- 1,099
- 918
- Operating Profit
- 185
- OPM %
- 17
- Other Income
- 4
- Interest
- 21
- Depreciation
- 60
- 104
- Tax %
- 10
- Net Profit
- 94
- EPS
- 0
- Dividend Payout %
- 14
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2017
- 1,041
- 865
- Operating Profit
- 181
- OPM %
- 17
- Other Income
- 5
- Interest
- 17
- Depreciation
- 48
- 116
- Tax %
- 13
- Net Profit
- 101
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2018
- 986
- 895
- Operating Profit
- 188
- OPM %
- 19
- Other Income
- 96
- Interest
- 18
- Depreciation
- 44
- 126
- Tax %
- 24
- Net Profit
- 96
- EPS
- 0
- Dividend Payout %
- 21
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2019
- 990
- 906
- Operating Profit
- 151
- OPM %
- 15
- Other Income
- 66
- Interest
- 10
- Depreciation
- 44
- 97
- Tax %
- 22
- Net Profit
- 75
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2020
- 856
- 784
- Operating Profit
- 135
- OPM %
- 16
- Other Income
- 63
- Interest
- 6
- Depreciation
- 42
- 88
- Tax %
- 30
- Net Profit
- 61
- EPS
- 9
- Dividend Payout %
- 117
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2021
- 861
- 760
- Operating Profit
- 134
- OPM %
- 16
- Other Income
- 33
- Interest
- 6
- Depreciation
- 32
- 96
- Tax %
- 33
- Net Profit
- 65
- EPS
- 9
- Dividend Payout %
- 33
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2022
- 1,174
- 946
- Operating Profit
- 289
- OPM %
- 25
- Other Income
- 60
- Interest
- 10
- Depreciation
- 25
- 254
- Tax %
- 27
- Net Profit
- 186
- EPS
- 28
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2023
- 1,165
- 1,019
- Operating Profit
- 223
- OPM %
- 19
- Other Income
- 77
- Interest
- 15
- Depreciation
- 21
- 187
- Tax %
- 42
- Net Profit
- 108
- EPS
- 16
- Dividend Payout %
- 37
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2024
- 702
- 606
- Operating Profit
- 159
- OPM %
- 23
- Other Income
- 63
- Interest
- 12
- Depreciation
- 9
- 104
- Tax %
- 24
- Net Profit
- 79
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2025
- 731
- 677
- Operating Profit
- 108
- OPM %
- 15
- Other Income
- 54
- Interest
- 12
- Depreciation
- 6
- 85
- Tax %
- 31
- Net Profit
- 58
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 833
- 788
- Operating Profit
- —
- OPM %
- —
- Other Income
- 47
- Interest
- 4
- Depreciation
- 5
- 86
- Tax %
- 25
- Net Profit
- 64
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -4%
- 5 Years:
- -3%
- 3 Years:
- -15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -6%
- 5 Years:
- -1%
- 3 Years:
- -33%
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- -3%
- 3 Years:
- -24%
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 11%
- 3 Years:
- 10%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 1,193 | 804 | 976 | 1,040 | 946 | 943 | 1,049 | 1,111 | 537 | 559 | |
| 102 | 176 | 36 | 34 | 13 | 52 | 114 | 58 | 74 | 26 | |
| Trade Payables | 53 | 178 | 63 | 86 | 75 | 59 | 34 | 35 | 22 | 52 |
| 80 | 95 | 105 | 96 | 81 | 105 | 164 | 175 | 75 | 64 | |
| Total Liabilities | 1,441 | 1,266 | 1,194 | 1,269 | 1,128 | 1,172 | 1,374 | 1,393 | 722 | 714 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 346 | 249 | 310 | 265 | 209 | 173 | 141 | 129 | 48 | 48 | |
| Capital Work in Progress | 161 | 19 | 10 | 4 | 4 | 3 | 4 | 3 | 0 | 6 |
| 5 | 24 | 346 | 415 | 238 | 583 | 630 | 671 | 426 | 111 | |
| 195 | 133 | 140 | 179 | 159 | 129 | 152 | 70 | 67 | 95 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 66 | |
| Cash & Bank | 105 | 354 | 144 | 120 | 167 | 120 | 258 | 280 | 85 | 249 |
| 628 | 486 | 243 | 287 | 351 | 163 | 188 | 241 | 46 | 140 | |
| Total Assets | 1,441 | 1,266 | 1,194 | 1,269 | 1,128 | 1,172 | 1,374 | 1,393 | 722 | 714 |
| Total Debt | 141 | 206 | 52 | 45 | 13 | 52 | 114 | 58 | 74 | 26 |
| Net Working Capital | 754 | 602 | 728 | 774 | 742 | 797 | 944 | 1,026 | 521 | 546 |
| Contingent Liabilities | 11 | 10 | 20 | 11 | 12 | 14 | 14 | 14 | 10 | 43 |
| Book Value per Share | 183.98 | 124.63 | 151.01 | 160.65 | 146.35 | 145.90 | 162.00 | 171.58 | 83.98 | 87.31 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 141 | 206 | 52 | 45 | 13 | 52 | 114 | 58 | 74 | 26 |
| Net Working Capital | 754 | 602 | 728 | 774 | 742 | 797 | 944 | 1,026 | 521 | 546 |
| Contingent Liabilities | 11 | 10 | 20 | 11 | 12 | 14 | 14 | 14 | 10 | 43 |
| Book Value per Share | 183.98 | 124.63 | 151.01 | 160.65 | 146.35 | 145.90 | 162.00 | 171.58 | 83.98 | 87.31 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 13
- 1,193
- 102
- Trade Payables
- 53
- 80
- Total Liabilities
- 1,441
- 346
- Capital Work in Progress
- 161
- 5
- 195
- 0
- Cash & Bank
- 105
- 628
- Total Assets
- 1,441
- Total Debt
- 141
- Net Working Capital
- 754
- Contingent Liabilities
- 11
- Book Value per Share
- 183.98
- Face Value
- 2.00
- Total Debt
- 141
- Net Working Capital
- 754
- Contingent Liabilities
- 11
- Book Value per Share
- 183.98
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 13
- 804
- 176
- Trade Payables
- 178
- 95
- Total Liabilities
- 1,266
- 249
- Capital Work in Progress
- 19
- 24
- 133
- 0
- Cash & Bank
- 354
- 486
- Total Assets
- 1,266
- Total Debt
- 206
- Net Working Capital
- 602
- Contingent Liabilities
- 10
- Book Value per Share
- 124.63
- Face Value
- 2.00
- Total Debt
- 206
- Net Working Capital
- 602
- Contingent Liabilities
- 10
- Book Value per Share
- 124.63
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 13
- 976
- 36
- Trade Payables
- 63
- 105
- Total Liabilities
- 1,194
- 310
- Capital Work in Progress
- 10
- 346
- 140
- 0
- Cash & Bank
- 144
- 243
- Total Assets
- 1,194
- Total Debt
- 52
- Net Working Capital
- 728
- Contingent Liabilities
- 20
- Book Value per Share
- 151.01
- Face Value
- 2.00
- Total Debt
- 52
- Net Working Capital
- 728
- Contingent Liabilities
- 20
- Book Value per Share
- 151.01
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 13
- 1,040
- 34
- Trade Payables
- 86
- 96
- Total Liabilities
- 1,269
- 265
- Capital Work in Progress
- 4
- 415
- 179
- 0
- Cash & Bank
- 120
- 287
- Total Assets
- 1,269
- Total Debt
- 45
- Net Working Capital
- 774
- Contingent Liabilities
- 11
- Book Value per Share
- 160.65
- Face Value
- 2.00
- Total Debt
- 45
- Net Working Capital
- 774
- Contingent Liabilities
- 11
- Book Value per Share
- 160.65
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 13
- 946
- 13
- Trade Payables
- 75
- 81
- Total Liabilities
- 1,128
- 209
- Capital Work in Progress
- 4
- 238
- 159
- 0
- Cash & Bank
- 167
- 351
- Total Assets
- 1,128
- Total Debt
- 13
- Net Working Capital
- 742
- Contingent Liabilities
- 12
- Book Value per Share
- 146.35
- Face Value
- 2.00
- Total Debt
- 13
- Net Working Capital
- 742
- Contingent Liabilities
- 12
- Book Value per Share
- 146.35
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 13
- 943
- 52
- Trade Payables
- 59
- 105
- Total Liabilities
- 1,172
- 173
- Capital Work in Progress
- 3
- 583
- 129
- 0
- Cash & Bank
- 120
- 163
- Total Assets
- 1,172
- Total Debt
- 52
- Net Working Capital
- 797
- Contingent Liabilities
- 14
- Book Value per Share
- 145.90
- Face Value
- 2.00
- Total Debt
- 52
- Net Working Capital
- 797
- Contingent Liabilities
- 14
- Book Value per Share
- 145.90
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 13
- 1,049
- 114
- Trade Payables
- 34
- 164
- Total Liabilities
- 1,374
- 141
- Capital Work in Progress
- 4
- 630
- 152
- 0
- Cash & Bank
- 258
- 188
- Total Assets
- 1,374
- Total Debt
- 114
- Net Working Capital
- 944
- Contingent Liabilities
- 14
- Book Value per Share
- 162.00
- Face Value
- 2.00
- Total Debt
- 114
- Net Working Capital
- 944
- Contingent Liabilities
- 14
- Book Value per Share
- 162.00
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 13
- 1,111
- 58
- Trade Payables
- 35
- 175
- Total Liabilities
- 1,393
- 129
- Capital Work in Progress
- 3
- 671
- 70
- 0
- Cash & Bank
- 280
- 241
- Total Assets
- 1,393
- Total Debt
- 58
- Net Working Capital
- 1,026
- Contingent Liabilities
- 14
- Book Value per Share
- 171.58
- Face Value
- 2.00
- Total Debt
- 58
- Net Working Capital
- 1,026
- Contingent Liabilities
- 14
- Book Value per Share
- 171.58
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 13
- 537
- 74
- Trade Payables
- 22
- 75
- Total Liabilities
- 722
- 48
- Capital Work in Progress
- 0
- 426
- 67
- 50
- Cash & Bank
- 85
- 46
- Total Assets
- 722
- Total Debt
- 74
- Net Working Capital
- 521
- Contingent Liabilities
- 10
- Book Value per Share
- 83.98
- Face Value
- 2.00
- Total Debt
- 74
- Net Working Capital
- 521
- Contingent Liabilities
- 10
- Book Value per Share
- 83.98
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 13
- 559
- 26
- Trade Payables
- 52
- 64
- Total Liabilities
- 714
- 48
- Capital Work in Progress
- 6
- 111
- 95
- 66
- Cash & Bank
- 249
- 140
- Total Assets
- 714
- Total Debt
- 26
- Net Working Capital
- 546
- Contingent Liabilities
- 43
- Book Value per Share
- 87.31
- Face Value
- 2.00
- Total Debt
- 26
- Net Working Capital
- 546
- Contingent Liabilities
- 43
- Book Value per Share
- 87.31
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 262 | 481 | 279 | -5 | -37 | 279 | 140 | 53 | 135 | -275 | |
| Cash from Investing | -92 | -33 | -335 | -18 | 243 | -302 | 7 | 15 | 323 | 358 |
| Cash from Financing | -121 | 53 | -188 | -33 | -97 | 33 | 32 | -91 | -16 | -68 |
| 49 | 501 | -244 | -56 | 109 | 9 | 179 | -23 | 441 | 14 | |
| Free Cash Flow | 171 | 481 | 233 | -5 | -37 | 279 | 140 | 46 | 135 | -286 |
| OCF / Net Profit | 2.79 | 4.76 | 2.91 | -0.07 | -0.61 | 4.32 | 0.75 | 0.49 | 1.71 | -4.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 843 | 951 | 610 | 422 | 562 | 314 |
| OCF / Net Profit | 2.79 | 4.76 | 2.91 | -0.07 | -0.61 | 4.32 | 0.75 | 0.49 | 1.71 | -4.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 843 | 951 | 610 | 422 | 562 | 314 |
Mar 2016
- 262
- Cash from Investing
- -92
- Cash from Financing
- -121
- 49
- Free Cash Flow
- 171
- OCF / Net Profit
- 2.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.79
- Cumulative 5-Year FCF
- 0
Mar 2017
- 481
- Cash from Investing
- -33
- Cash from Financing
- 53
- 501
- Free Cash Flow
- 481
- OCF / Net Profit
- 4.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.76
- Cumulative 5-Year FCF
- 0
Mar 2018
- 279
- Cash from Investing
- -335
- Cash from Financing
- -188
- -244
- Free Cash Flow
- 233
- OCF / Net Profit
- 2.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.91
- Cumulative 5-Year FCF
- 0
Mar 2019
- -5
- Cash from Investing
- -18
- Cash from Financing
- -33
- -56
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
Mar 2020
- -37
- Cash from Investing
- 243
- Cash from Financing
- -97
- 109
- Free Cash Flow
- -37
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 843
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 843
Mar 2021
- 279
- Cash from Investing
- -302
- Cash from Financing
- 33
- 9
- Free Cash Flow
- 279
- OCF / Net Profit
- 4.32
- Cumulative 5-Year FCF
- 951
- OCF / Net Profit
- 4.32
- Cumulative 5-Year FCF
- 951
Mar 2022
- 140
- Cash from Investing
- 7
- Cash from Financing
- 32
- 179
- Free Cash Flow
- 140
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 610
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 610
Mar 2023
- 53
- Cash from Investing
- 15
- Cash from Financing
- -91
- -23
- Free Cash Flow
- 46
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 422
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 422
Mar 2024
- 135
- Cash from Investing
- 323
- Cash from Financing
- -16
- 441
- Free Cash Flow
- 135
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- 562
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- 562
Mar 2025
- -275
- Cash from Investing
- 358
- Cash from Financing
- -68
- 14
- Free Cash Flow
- -286
- OCF / Net Profit
- -4.73
- Cumulative 5-Year FCF
- 314
- OCF / Net Profit
- -4.73
- Cumulative 5-Year FCF
- 314
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 14.23 | 15.35 | 14.48 | 11.16 | 8.94 | 9.10 | 27.93 | 16.30 | 11.53 | 8.54 |
| Book Value (₹) | 183.98 | 124.63 | 151.01 | 160.65 | 146.35 | 145.90 | 162.00 | 171.58 | 83.98 | 87.31 |
| Dividend per Share (₹) | 2.00 | 0.00 | 3.00 | 3.00 | 10.50 | 3.00 | 0.00 | 6.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 23.43 | 22.76 | 21.38 | 18.15 | 15.69 | 14.70 | 32.19 | 19.61 | 13.44 | 9.71 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.60% | 17.21% | 18.94% | 15.23% | 15.82% | 15.52% | 24.57% | 19.18% | 13.66% | 7.41% |
| Net Margin % | 8.42% | 9.60% | 9.70% | 7.58% | 7.13% | 7.50% | 15.86% | 9.25% | 11.22% | 7.95% |
| ROE % | 8.16% | 10.00% | 10.64% | 7.35% | 6.07% | 6.75% | 18.46% | 9.86% | 9.40% | 10.36% |
| ROCE % | 9.41% | 11.25% | 13.90% | 9.99% | 9.05% | 10.30% | 24.16% | 17.20% | 12.88% | 15.78% |
| 6.57% | 7.48% | 7.81% | 6.10% | 5.09% | 5.62% | 14.63% | 7.79% | 7.44% | 8.10% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 28 | 46 | 46 | 31 | 36 | 27 | 22 | 36 | 50 | 29 |
| Inventory Days | 90 | 57 | 50 | 59 | 72 | 61 | 44 | 35 | 36 | 40 |
| Payable Days | 29 | 66 | 61 | 38 | 48 | 42 | 23 | 16 | 21 | 24 |
| 89 | 36 | 36 | 52 | 61 | 47 | 43 | 55 | 65 | 46 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.12x | 0.25x | 0.05x | 0.04x | 0.01x | 0.05x | 0.11x | 0.05x | 0.13x | 0.05x |
| Interest Coverage (x) | 5.90x | 7.77x | 8.12x | 10.49x | 15.61x | 17.31x | 27.17x | 13.17x | 9.47x | 8.27x |
| 5.21x | 2.53x | 6.05x | 6.06x | 8.10x | 6.25x | 4.74x | 5.88x | 4.90x | 6.29x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.54% | -5.30% | -5.23% | 0.40% | -13.55% | 0.58% | 36.36% | -0.74% | -39.81% | 4.21% |
| Operating Profit Growth % | -9.46% | -1.93% | 3.41% | -19.59% | -10.18% | -1.30% | 115.85% | -22.53% | -28.89% | -31.74% |
| Net Profit Growth % | -9.74% | 7.93% | -5.01% | -21.90% | -18.66% | 5.84% | 188.21% | -42.12% | -26.98% | -26.15% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -29.27% | -25.91% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.51x | 6.83x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.17x | 0.67x |
| 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 | 3.98x | 1.47x |
Mar 2016
- EPS (₹)
- 14.23
- Book Value (₹)
- 183.98
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 23.43
- Operating Margin %
- 16.60%
- Net Margin %
- 8.42%
- ROE %
- 8.16%
- ROCE %
- 9.41%
- 6.57%
- Debtor Days
- 28
- Inventory Days
- 90
- Payable Days
- 29
- 89
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 5.90x
- 5.21x
- Revenue Growth %
- -2.54%
- Operating Profit Growth %
- -9.46%
- Net Profit Growth %
- -9.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 15.35
- Book Value (₹)
- 124.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.76
- Operating Margin %
- 17.21%
- Net Margin %
- 9.60%
- ROE %
- 10.00%
- ROCE %
- 11.25%
- 7.48%
- Debtor Days
- 46
- Inventory Days
- 57
- Payable Days
- 66
- 36
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 7.77x
- 2.53x
- Revenue Growth %
- -5.30%
- Operating Profit Growth %
- -1.93%
- Net Profit Growth %
- 7.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 14.48
- Book Value (₹)
- 151.01
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 21.38
- Operating Margin %
- 18.94%
- Net Margin %
- 9.70%
- ROE %
- 10.64%
- ROCE %
- 13.90%
- 7.81%
- Debtor Days
- 46
- Inventory Days
- 50
- Payable Days
- 61
- 36
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 8.12x
- 6.05x
- Revenue Growth %
- -5.23%
- Operating Profit Growth %
- 3.41%
- Net Profit Growth %
- -5.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 11.16
- Book Value (₹)
- 160.65
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 18.15
- Operating Margin %
- 15.23%
- Net Margin %
- 7.58%
- ROE %
- 7.35%
- ROCE %
- 9.99%
- 6.10%
- Debtor Days
- 31
- Inventory Days
- 59
- Payable Days
- 38
- 52
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 10.49x
- 6.06x
- Revenue Growth %
- 0.40%
- Operating Profit Growth %
- -19.59%
- Net Profit Growth %
- -21.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.94
- Book Value (₹)
- 146.35
- Dividend per Share (₹)
- 10.50
- Cash EPS (₹)
- 15.69
- Operating Margin %
- 15.82%
- Net Margin %
- 7.13%
- ROE %
- 6.07%
- ROCE %
- 9.05%
- 5.09%
- Debtor Days
- 36
- Inventory Days
- 72
- Payable Days
- 48
- 61
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 15.61x
- 8.10x
- Revenue Growth %
- -13.55%
- Operating Profit Growth %
- -10.18%
- Net Profit Growth %
- -18.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 9.10
- Book Value (₹)
- 145.90
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 14.70
- Operating Margin %
- 15.52%
- Net Margin %
- 7.50%
- ROE %
- 6.75%
- ROCE %
- 10.30%
- 5.62%
- Debtor Days
- 27
- Inventory Days
- 61
- Payable Days
- 42
- 47
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 17.31x
- 6.25x
- Revenue Growth %
- 0.58%
- Operating Profit Growth %
- -1.30%
- Net Profit Growth %
- 5.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 27.93
- Book Value (₹)
- 162.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 32.19
- Operating Margin %
- 24.57%
- Net Margin %
- 15.86%
- ROE %
- 18.46%
- ROCE %
- 24.16%
- 14.63%
- Debtor Days
- 22
- Inventory Days
- 44
- Payable Days
- 23
- 43
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 27.17x
- 4.74x
- Revenue Growth %
- 36.36%
- Operating Profit Growth %
- 115.85%
- Net Profit Growth %
- 188.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 16.30
- Book Value (₹)
- 171.58
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 19.61
- Operating Margin %
- 19.18%
- Net Margin %
- 9.25%
- ROE %
- 9.86%
- ROCE %
- 17.20%
- 7.79%
- Debtor Days
- 36
- Inventory Days
- 35
- Payable Days
- 16
- 55
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 13.17x
- 5.88x
- Revenue Growth %
- -0.74%
- Operating Profit Growth %
- -22.53%
- Net Profit Growth %
- -42.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.53
- Book Value (₹)
- 83.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.44
- Operating Margin %
- 13.66%
- Net Margin %
- 11.22%
- ROE %
- 9.40%
- ROCE %
- 12.88%
- 7.44%
- Debtor Days
- 50
- Inventory Days
- 36
- Payable Days
- 21
- 65
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 9.47x
- 4.90x
- Revenue Growth %
- -39.81%
- Operating Profit Growth %
- -28.89%
- Net Profit Growth %
- -26.98%
- -29.27%
- P/E (x)
- 8.51x
- P/B (x)
- 1.17x
- Dividend Yield %
- 0.00%
- 3.98x
Mar 2025
- EPS (₹)
- 8.54
- Book Value (₹)
- 87.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.71
- Operating Margin %
- 7.41%
- Net Margin %
- 7.95%
- ROE %
- 10.36%
- ROCE %
- 15.78%
- 8.10%
- Debtor Days
- 29
- Inventory Days
- 40
- Payable Days
- 24
- 46
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 8.27x
- 6.29x
- Revenue Growth %
- 4.21%
- Operating Profit Growth %
- -31.74%
- Net Profit Growth %
- -26.15%
- -25.91%
- P/E (x)
- 6.83x
- P/B (x)
- 0.67x
- Dividend Yield %
- 0.00%
- 1.47x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-13 - Manaksia Limited has informed the Exchange about Newspaper Publication relating to e-voting and other information relating to ensuing 42nd Annual General Meeting
- Copy of Newspaper Publication
2026-08-13 - Manaksia Limited has informed the Exchange about Newspaper Publication of Financial Results for the quarter ended 30th June, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.