Manaksia Ltd.
•₹ 58.870.29%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 32.7%
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%
- Latest quarter profit grew 157.5% YoY, showing strong momentum
- Company has delivered good sales growth of 35.5% CAGR over last 5 years
- Company generates healthy free cash flow
- Company comfortably covers its interest (7.3x coverage)
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (139.1% of PBT)
- Recent results are weak - TTM profit is down 52.0% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.07x)
* 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 | 2991.05 | 54.39 | 404905.20 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | PREMIERENE | 1037.30 | 28.28 | 47088.39 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 3. | AEGISLOG | 1332.75 | 37.39 | 46779.53 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 4. | CPPLUS | 3472.80 | 86.08 | 41083.38 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 348.00 | 15.99 | 27205.75 | 1.72 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 484.20 | 63.43 | 15786.09 | 0.62 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.44 | 106.64 | 11974.27 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.35 | 81.64 | 10150.24 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 66.30 | 22.23 | 9945.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 362.85 | 25.62 | 8014.81 | 0.41 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 624.60 | 50.00 | 7121.16 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | MANAKSIA | 58.30 | 6.08 | 382.06 | 0.00 | 26.68 | 73.37 | 222.76 | 28.47 | 15.78 | 7.32 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 57 | 11 | 16 | 12 | 42 | 31 | 80 | 31 | 38 | 45 | 59 | 39 | |
| 74 | 53 | 13 | 16 | 14 | 43 | 32 | 78 | 31 | 37 | 45 | 58 | 39 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 7 | -6 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5 | 7 | 1 | 3 | 1 | 2 | 0 | 4 | 3 | 3 | 7 | -6 | 7 | |
| Tax % | 11.86% | 24.54% | 40.19% | -171.58% | 15.60% | 18.38% | 25.00% | 8.26% | 25.44% | 16.67% | 20.80% | 23.65% | 23.06% |
| Net Profit | 4 | 5 | 1 | 8 | 1 | 2 | 0 | 3 | 2 | 3 | 5 | -5 | 5 |
| 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 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
- 77
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 11.86%
- Net Profit
- 4
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 57
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 24.54%
- Net Profit
- 5
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 11
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 40.19%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 16
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- -171.58%
- Net Profit
- 8
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 12
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 15.60%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 42
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 18.38%
- Net Profit
- 2
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 31
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 80
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 8.26%
- Net Profit
- 3
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 31
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.44%
- Net Profit
- 2
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 38
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 16.67%
- Net Profit
- 3
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 45
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 20.80%
- Net Profit
- 5
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 59
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- -6
- Interest
- 0
- Depreciation
- 0
- -6
- Tax %
- 23.65%
- Net Profit
- -5
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 39
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 23.06%
- Net Profit
- 5
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 31 | 47 | 34 | 36 | 27 | 63 | 143 | 161 | 166 | 181 | |
| 28 | 40 | 50 | 43 | 45 | 48 | 64 | 137 | 156 | 167 | 179 | |
| Operating Profit | 30 | 13 | 66 | 28 | 66 | 8 | 8 | 121 | 17 | 8 | — |
| OPM % | 116 | 41 | 140 | 82 | 182 | 31 | 13 | 84 | 10 | 5 | — |
| Other Income | 33 | 21 | 69 | 37 | 75 | 30 | 9 | 115 | 12 | 10 | 11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 29 | 12 | 66 | 27 | 66 | 8 | 8 | 120 | 16 | 7 | 11 | |
| Tax % | 21 | 30 | 21 | 22 | 20 | 46 | -8 | 19 | -14 | 13 | 19 |
| Net Profit | 23 | 9 | 52 | 21 | 53 | 4 | 8 | 97 | 18 | 6 | 9 |
| EPS | 0 | 0 | 0 | 0 | 8 | 1 | 1 | 15 | 3 | 1 | — |
| Dividend Payout % | 57 | 0 | 38 | 92 | 130 | 467 | 0 | 40 | 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 | 4 | 1 | 8 | 3 | 8 | 1 | 1 | 15 | 3 | 1 | — |
| 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 | 4 | 1 | 8 | 3 | 8 | 1 | 1 | 15 | 3 | 1 | — |
Mar 2016
- 26
- 28
- Operating Profit
- 30
- OPM %
- 116
- Other Income
- 33
- Interest
- 0
- Depreciation
- 1
- 29
- Tax %
- 21
- Net Profit
- 23
- EPS
- 0
- Dividend Payout %
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 31
- 40
- Operating Profit
- 13
- OPM %
- 41
- Other Income
- 21
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 30
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 47
- 50
- Operating Profit
- 66
- OPM %
- 140
- Other Income
- 69
- Interest
- 0
- Depreciation
- 0
- 66
- Tax %
- 21
- Net Profit
- 52
- EPS
- 0
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2019
- 34
- 43
- Operating Profit
- 28
- OPM %
- 82
- Other Income
- 37
- Interest
- 0
- Depreciation
- 0
- 27
- Tax %
- 22
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 92
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 36
- 45
- Operating Profit
- 66
- OPM %
- 182
- Other Income
- 75
- Interest
- 0
- Depreciation
- 0
- 66
- Tax %
- 20
- Net Profit
- 53
- EPS
- 8
- Dividend Payout %
- 130
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 27
- 48
- Operating Profit
- 8
- OPM %
- 31
- Other Income
- 30
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 46
- Net Profit
- 4
- EPS
- 1
- Dividend Payout %
- 467
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 63
- 64
- Operating Profit
- 8
- OPM %
- 13
- Other Income
- 9
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- -8
- Net Profit
- 8
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 143
- 137
- Operating Profit
- 121
- OPM %
- 84
- Other Income
- 115
- Interest
- 1
- Depreciation
- 0
- 120
- Tax %
- 19
- Net Profit
- 97
- EPS
- 15
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2024
- 161
- 156
- Operating Profit
- 17
- OPM %
- 10
- Other Income
- 12
- Interest
- 1
- Depreciation
- 0
- 16
- Tax %
- -14
- Net Profit
- 18
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 166
- 167
- Operating Profit
- 8
- OPM %
- 5
- Other Income
- 10
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 13
- Net Profit
- 6
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 181
- 179
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 1
- 11
- Tax %
- 19
- Net Profit
- 9
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 74%
- 5 Years:
- 35%
- 3 Years:
- 38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -2%
- 5 Years:
- -35%
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- -3%
- 3 Years:
- -24%
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- 24%
- 5 Years:
- 19%
- 3 Years:
- 27%
- Last Year:
- 3%
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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 77 | 79 | 111 | 113 | 97 | 101 | 90 | 168 | 166 | 172 | |
| 0 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 5 | 23 | |
| Trade Payables | 0 | 9 | 10 | 14 | 0 | 0 | 5 | 0 | 0 | 24 |
| 5 | 2 | 1 | 2 | 1 | 1 | 1 | 6 | 3 | 2 | |
| Total Liabilities | 95 | 110 | 139 | 142 | 111 | 116 | 109 | 187 | 188 | 236 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 8 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| 38 | 37 | 42 | 39 | 38 | 39 | 43 | 67 | 139 | 88 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 38 | |
| Cash & Bank | 4 | 3 | 26 | 13 | 16 | 10 | 22 | 84 | 20 | 81 |
| 50 | 68 | 68 | 88 | 54 | 64 | 42 | 34 | 20 | 19 | |
| Total Assets | 95 | 110 | 139 | 142 | 111 | 116 | 109 | 187 | 188 | 236 |
| Total Debt | 0 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 5 | 23 |
| Net Working Capital | 51 | 49 | 83 | 87 | 71 | 69 | 58 | 142 | 141 | 140 |
| Contingent Liabilities | 9 | 6 | 14 | 4 | 4 | 7 | 7 | 7 | 1 | 1 |
| Book Value per Share | 13.77 | 14.12 | 19.00 | 19.24 | 16.79 | 17.43 | 15.73 | 27.57 | 27.37 | 28.29 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 0 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 5 | 23 |
| Net Working Capital | 51 | 49 | 83 | 87 | 71 | 69 | 58 | 142 | 141 | 140 |
| Contingent Liabilities | 9 | 6 | 14 | 4 | 4 | 7 | 7 | 7 | 1 | 1 |
| Book Value per Share | 13.77 | 14.12 | 19.00 | 19.24 | 16.79 | 17.43 | 15.73 | 27.57 | 27.37 | 28.29 |
| 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
- 77
- 0
- Trade Payables
- 0
- 5
- Total Liabilities
- 95
- 3
- Capital Work in Progress
- 0
- 38
- 0
- 0
- Cash & Bank
- 4
- 50
- Total Assets
- 95
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 9
- Book Value per Share
- 13.77
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 9
- Book Value per Share
- 13.77
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 13
- 79
- 7
- Trade Payables
- 9
- 2
- Total Liabilities
- 110
- 3
- Capital Work in Progress
- 0
- 37
- 0
- 0
- Cash & Bank
- 3
- 68
- Total Assets
- 110
- Total Debt
- 7
- Net Working Capital
- 49
- Contingent Liabilities
- 6
- Book Value per Share
- 14.12
- Face Value
- 2.00
- Total Debt
- 7
- Net Working Capital
- 49
- Contingent Liabilities
- 6
- Book Value per Share
- 14.12
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 13
- 111
- 2
- Trade Payables
- 10
- 1
- Total Liabilities
- 139
- 2
- Capital Work in Progress
- 0
- 42
- 0
- 0
- Cash & Bank
- 26
- 68
- Total Assets
- 139
- Total Debt
- 2
- Net Working Capital
- 83
- Contingent Liabilities
- 14
- Book Value per Share
- 19.00
- Face Value
- 2.00
- Total Debt
- 2
- Net Working Capital
- 83
- Contingent Liabilities
- 14
- Book Value per Share
- 19.00
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 13
- 113
- 0
- Trade Payables
- 14
- 2
- Total Liabilities
- 142
- 2
- Capital Work in Progress
- 0
- 39
- 0
- 0
- Cash & Bank
- 13
- 88
- Total Assets
- 142
- Total Debt
- 0
- Net Working Capital
- 87
- Contingent Liabilities
- 4
- Book Value per Share
- 19.24
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 87
- Contingent Liabilities
- 4
- Book Value per Share
- 19.24
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 13
- 97
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 111
- 2
- Capital Work in Progress
- 0
- 38
- 0
- 0
- Cash & Bank
- 16
- 54
- Total Assets
- 111
- Total Debt
- 0
- Net Working Capital
- 71
- Contingent Liabilities
- 4
- Book Value per Share
- 16.79
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 71
- Contingent Liabilities
- 4
- Book Value per Share
- 16.79
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 13
- 101
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 116
- 2
- Capital Work in Progress
- 0
- 39
- 1
- 0
- Cash & Bank
- 10
- 64
- Total Assets
- 116
- Total Debt
- 0
- Net Working Capital
- 69
- Contingent Liabilities
- 7
- Book Value per Share
- 17.43
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 69
- Contingent Liabilities
- 7
- Book Value per Share
- 17.43
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 13
- 90
- 0
- Trade Payables
- 5
- 1
- Total Liabilities
- 109
- 2
- Capital Work in Progress
- 0
- 43
- 1
- 0
- Cash & Bank
- 22
- 42
- Total Assets
- 109
- Total Debt
- 0
- Net Working Capital
- 58
- Contingent Liabilities
- 7
- Book Value per Share
- 15.73
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 58
- Contingent Liabilities
- 7
- Book Value per Share
- 15.73
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 13
- 168
- 0
- Trade Payables
- 0
- 6
- Total Liabilities
- 187
- 2
- Capital Work in Progress
- 0
- 67
- 1
- 0
- Cash & Bank
- 84
- 34
- Total Assets
- 187
- Total Debt
- 0
- Net Working Capital
- 142
- Contingent Liabilities
- 7
- Book Value per Share
- 27.57
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 142
- Contingent Liabilities
- 7
- Book Value per Share
- 27.57
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 13
- 166
- 5
- Trade Payables
- 0
- 3
- Total Liabilities
- 188
- 1
- Capital Work in Progress
- 0
- 139
- 0
- 7
- Cash & Bank
- 20
- 20
- Total Assets
- 188
- Total Debt
- 5
- Net Working Capital
- 141
- Contingent Liabilities
- 1
- Book Value per Share
- 27.37
- Face Value
- 2.00
- Total Debt
- 5
- Net Working Capital
- 141
- Contingent Liabilities
- 1
- Book Value per Share
- 27.37
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 13
- 172
- 23
- Trade Payables
- 24
- 2
- Total Liabilities
- 236
- 8
- Capital Work in Progress
- 2
- 88
- 0
- 38
- Cash & Bank
- 81
- 19
- Total Assets
- 236
- Total Debt
- 23
- Net Working Capital
- 140
- Contingent Liabilities
- 1
- Book Value per Share
- 28.29
- Face Value
- 2.00
- Total Debt
- 23
- Net Working Capital
- 140
- Contingent Liabilities
- 1
- Book Value per Share
- 28.29
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -17 | -30 | -2 | -20 | -11 | -6 | 9 | 2 | -4 | -8 | |
| Cash from Investing | 32 | 24 | 48 | 28 | 81 | -2 | 12 | 16 | 20 | 8 |
| Cash from Financing | -13 | 5 | -25 | -22 | -69 | -0 | -20 | -20 | -15 | 17 |
| 2 | -1 | 21 | -14 | 1 | -9 | 1 | -2 | 1 | 17 | |
| Free Cash Flow | -17 | -30 | -2 | -20 | -11 | -6 | 9 | 2 | -4 | -15 |
| OCF / Net Profit | -0.72 | -3.47 | -0.04 | -0.94 | -0.20 | -1.46 | 1.02 | 0.02 | -0.19 | -1.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -80 | -69 | -31 | -26 | -10 | -14 |
| OCF / Net Profit | -0.72 | -3.47 | -0.04 | -0.94 | -0.20 | -1.46 | 1.02 | 0.02 | -0.19 | -1.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -80 | -69 | -31 | -26 | -10 | -14 |
Mar 2016
- -17
- Cash from Investing
- 32
- Cash from Financing
- -13
- 2
- Free Cash Flow
- -17
- OCF / Net Profit
- -0.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.72
- Cumulative 5-Year FCF
- 0
Mar 2017
- -30
- Cash from Investing
- 24
- Cash from Financing
- 5
- -1
- Free Cash Flow
- -30
- OCF / Net Profit
- -3.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.47
- Cumulative 5-Year FCF
- 0
Mar 2018
- -2
- Cash from Investing
- 48
- Cash from Financing
- -25
- 21
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
Mar 2019
- -20
- Cash from Investing
- 28
- Cash from Financing
- -22
- -14
- Free Cash Flow
- -20
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 0
Mar 2020
- -11
- Cash from Investing
- 81
- Cash from Financing
- -69
- 1
- Free Cash Flow
- -11
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- -80
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- -80
Mar 2021
- -6
- Cash from Investing
- -2
- Cash from Financing
- -0
- -9
- Free Cash Flow
- -6
- OCF / Net Profit
- -1.46
- Cumulative 5-Year FCF
- -69
- OCF / Net Profit
- -1.46
- Cumulative 5-Year FCF
- -69
Mar 2022
- 9
- Cash from Investing
- 12
- Cash from Financing
- -20
- 1
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- -31
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- -31
Mar 2023
- 2
- Cash from Investing
- 16
- Cash from Financing
- -20
- -2
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -26
Mar 2024
- -4
- Cash from Investing
- 20
- Cash from Financing
- -15
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -10
Mar 2025
- -8
- Cash from Investing
- 8
- Cash from Financing
- 17
- 17
- Free Cash Flow
- -15
- OCF / Net Profit
- -1.29
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- -1.29
- Cumulative 5-Year FCF
- -14
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 (₹) | 3.53 | 1.31 | 7.88 | 3.25 | 8.05 | 0.64 | 1.29 | 14.83 | 2.80 | 0.92 |
| Book Value (₹) | 13.77 | 14.12 | 19.00 | 19.24 | 16.79 | 17.43 | 15.73 | 27.57 | 27.37 | 28.29 |
| 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 (₹) | 3.63 | 1.38 | 7.95 | 3.29 | 8.11 | 0.69 | 1.33 | 14.87 | 2.82 | 0.96 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 116.17% | 40.70% | 140.37% | 82.44% | 182.27% | 31.04% | 12.99% | 84.25% | 2.92% | -0.84% |
| Net Margin % | 89.70% | 27.27% | 109.36% | 63.43% | 145.34% | 15.73% | 13.48% | 67.83% | 11.40% | 3.65% |
| ROE % | 27.17% | 9.40% | 47.60% | 16.98% | 44.71% | 3.75% | 7.79% | 68.53% | 10.19% | 3.32% |
| ROCE % | 34.44% | 13.00% | 58.05% | 21.63% | 55.76% | 7.11% | 7.26% | 84.98% | 9.16% | 4.08% |
| 26.04% | 8.38% | 41.52% | 15.14% | 41.64% | 3.71% | 7.52% | 65.68% | 9.80% | 2.86% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 148 | 199 | 144 | 238 | 144 | 57 | 30 | 10 | 10 | 50 |
| Inventory Days | 0 | 0 | 0 | 1 | 1 | 4 | 4 | 2 | 1 | 0 |
| Payable Days | 0 | 147 | 85 | 153 | 76 | 2 | 16 | 7 | 1 | 29 |
| 148 | 52 | 59 | 86 | 69 | 59 | 17 | 4 | 10 | 21 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.08x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.13x |
| Interest Coverage (x) | 158.10x | 87.95x | 445.87x | 462.26x | 843.81x | 71.31x | 121.19x | 198.31x | 26.65x | 7.32x |
| 12.16x | 3.81x | 6.93x | 6.46x | 84.95x | 54.03x | 10.77x | 25.00x | 21.17x | 3.84x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3925.35% | 22.01% | 50.04% | -29.01% | 8.27% | -26.36% | 134.74% | 128.33% | 12.19% | 3.12% |
| Operating Profit Growth % | 198.14% | -57.25% | 417.48% | -58.31% | 139.38% | -87.46% | -1.78% | 1381.02% | -86.02% | -51.16% |
| Net Profit Growth % | 214.05% | -62.90% | 501.66% | -58.83% | 148.10% | -92.03% | 101.16% | 1048.91% | -81.14% | -67.03% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -81.14% | -67.03% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 35.07x | 63.25x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.59x | 2.06x |
| 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 | 37.21x | 39.36x |
Mar 2016
- EPS (₹)
- 3.53
- Book Value (₹)
- 13.77
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 3.63
- Operating Margin %
- 116.17%
- Net Margin %
- 89.70%
- ROE %
- 27.17%
- ROCE %
- 34.44%
- 26.04%
- Debtor Days
- 148
- Inventory Days
- 0
- Payable Days
- 0
- 148
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 158.10x
- 12.16x
- Revenue Growth %
- 3925.35%
- Operating Profit Growth %
- 198.14%
- Net Profit Growth %
- 214.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.31
- Book Value (₹)
- 14.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.38
- Operating Margin %
- 40.70%
- Net Margin %
- 27.27%
- ROE %
- 9.40%
- ROCE %
- 13.00%
- 8.38%
- Debtor Days
- 199
- Inventory Days
- 0
- Payable Days
- 147
- 52
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 87.95x
- 3.81x
- Revenue Growth %
- 22.01%
- Operating Profit Growth %
- -57.25%
- Net Profit Growth %
- -62.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.88
- Book Value (₹)
- 19.00
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 7.95
- Operating Margin %
- 140.37%
- Net Margin %
- 109.36%
- ROE %
- 47.60%
- ROCE %
- 58.05%
- 41.52%
- Debtor Days
- 144
- Inventory Days
- 0
- Payable Days
- 85
- 59
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 445.87x
- 6.93x
- Revenue Growth %
- 50.04%
- Operating Profit Growth %
- 417.48%
- Net Profit Growth %
- 501.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.25
- Book Value (₹)
- 19.24
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 3.29
- Operating Margin %
- 82.44%
- Net Margin %
- 63.43%
- ROE %
- 16.98%
- ROCE %
- 21.63%
- 15.14%
- Debtor Days
- 238
- Inventory Days
- 1
- Payable Days
- 153
- 86
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 462.26x
- 6.46x
- Revenue Growth %
- -29.01%
- Operating Profit Growth %
- -58.31%
- Net Profit Growth %
- -58.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.05
- Book Value (₹)
- 16.79
- Dividend per Share (₹)
- 10.50
- Cash EPS (₹)
- 8.11
- Operating Margin %
- 182.27%
- Net Margin %
- 145.34%
- ROE %
- 44.71%
- ROCE %
- 55.76%
- 41.64%
- Debtor Days
- 144
- Inventory Days
- 1
- Payable Days
- 76
- 69
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 843.81x
- 84.95x
- Revenue Growth %
- 8.27%
- Operating Profit Growth %
- 139.38%
- Net Profit Growth %
- 148.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.64
- Book Value (₹)
- 17.43
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 0.69
- Operating Margin %
- 31.04%
- Net Margin %
- 15.73%
- ROE %
- 3.75%
- ROCE %
- 7.11%
- 3.71%
- Debtor Days
- 57
- Inventory Days
- 4
- Payable Days
- 2
- 59
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 71.31x
- 54.03x
- Revenue Growth %
- -26.36%
- Operating Profit Growth %
- -87.46%
- Net Profit Growth %
- -92.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.29
- Book Value (₹)
- 15.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.33
- Operating Margin %
- 12.99%
- Net Margin %
- 13.48%
- ROE %
- 7.79%
- ROCE %
- 7.26%
- 7.52%
- Debtor Days
- 30
- Inventory Days
- 4
- Payable Days
- 16
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 121.19x
- 10.77x
- Revenue Growth %
- 134.74%
- Operating Profit Growth %
- -1.78%
- Net Profit Growth %
- 101.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 14.83
- Book Value (₹)
- 27.57
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 14.87
- Operating Margin %
- 84.25%
- Net Margin %
- 67.83%
- ROE %
- 68.53%
- ROCE %
- 84.98%
- 65.68%
- Debtor Days
- 10
- Inventory Days
- 2
- Payable Days
- 7
- 4
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 198.31x
- 25.00x
- Revenue Growth %
- 128.33%
- Operating Profit Growth %
- 1381.02%
- Net Profit Growth %
- 1048.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.80
- Book Value (₹)
- 27.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.82
- Operating Margin %
- 2.92%
- Net Margin %
- 11.40%
- ROE %
- 10.19%
- ROCE %
- 9.16%
- 9.80%
- Debtor Days
- 10
- Inventory Days
- 1
- Payable Days
- 1
- 10
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 26.65x
- 21.17x
- Revenue Growth %
- 12.19%
- Operating Profit Growth %
- -86.02%
- Net Profit Growth %
- -81.14%
- -81.14%
- P/E (x)
- 35.07x
- P/B (x)
- 3.59x
- Dividend Yield %
- 0.00%
- 37.21x
Mar 2025
- EPS (₹)
- 0.92
- Book Value (₹)
- 28.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.96
- Operating Margin %
- -0.84%
- Net Margin %
- 3.65%
- ROE %
- 3.32%
- ROCE %
- 4.08%
- 2.86%
- Debtor Days
- 50
- Inventory Days
- 0
- Payable Days
- 29
- 21
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 7.32x
- 3.84x
- Revenue Growth %
- 3.12%
- Operating Profit Growth %
- -51.16%
- Net Profit Growth %
- -67.03%
- -67.03%
- P/E (x)
- 63.25x
- P/B (x)
- 2.06x
- Dividend Yield %
- 0.00%
- 39.36x
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.