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Manoj Ceramic (BSE 544073)₹83.35−12.26%Ceramics
In the Mar 2026 quarter (consolidated), Manoj Ceramic reported sales of ₹121 Cr, up 23.5% from Mar 2025, and net profit of ₹5.98 Cr, down 14.3% year on year. For the year to Mar 2026, sales were ₹203 Cr and net profit ₹11.96 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 42.94 | 52.96 | 65.90 | 97.94 | 81.94 | 121 |
| Expenses | 35.93 | 45.97 | 56.94 | 83.88 | 70.91 | 107 |
| Operating Profit | 7.01 | 7.02 | 9.02 | 13.04 | 11.03 | 13.04 |
| OPM % | 16.1% | 13.1% | 14.1% | 14.1% | 14.1% | 11.1% |
| Other Income | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 3.01 | 3.01 | 3.01 | 4.01 | 3.01 | 4.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.01 | 4.01 | 6.01 | 10.01 | 8.01 | 9.01 |
| Tax % | 24.9% | 41.0% | 25.0% | 31.0% | 24.0% | 30.0% |
| Net Profit | 2.99 | 1.99 | 3.99 | 6.98 | 5.99 | 5.98 |
| EPS (Rs) | 5.10 | 2.76 | 5.14 | 5.84 | 4.75 | 4.49 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 73.88 | 95.92 | 164 | 203 |
| Expenses | 64.94 | 81.94 | 142 | 178 |
| Operating Profit | 9.03 | 14.04 | 23.06 | 24.07 |
| OPM % | 12.1% | 15.1% | 14.1% | 12.1% |
| Other Income | 1.01 | 1.01 | 0.00 | 0.00 |
| Interest | 5.02 | 7.02 | 7.02 | 8.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 |
| Profit before tax | 4.99 | 8.01 | 15.01 | 17.01 |
| Tax % | 26.0% | 33.0% | 29.0% | 27.0% |
| Exceptional items | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Profit | 3.99 | 4.99 | 10.97 | 11.96 |
| EPS (Rs) | 246.30 | 6.43 | 9.59 | 8.78 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2.01 | 8.03 | 11.04 | 16.06 |
| Reserves | 9.03 | 20.07 | 93.27 | 122 |
| Borrowings | 53.07 | 60.05 | 61.01 | 70.99 |
| Other Liabilities | 16.08 | 17.08 | 26.12 | 36.18 |
| Total Liabilities | 79.19 | 105 | 191 | 247 |
| Fixed Assets | 1.01 | 1.01 | 5.01 | 5.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 78.18 | 104 | 185 | 242 |
| Inventories | 23.07 | 26.08 | 50.13 | 62.23 |
| Trade receivables | 34.12 | 51.12 | 73.14 | 62.17 |
| Cash & equivalents | 1.01 | 1.01 | 11.03 | 4.01 |
| Total Assets | 79.19 | 105 | 191 | 247 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −10.01 | −13.01 | −40.01 | −31.99 |
| Cash from investing activity | 1.01 | −17.03 | −8.01 | 0.00 |
| Cash from financing activity | 8.03 | 30.11 | 58.21 | 25.08 |
| Net cash flow | −0.99 | 0.00 | 9.99 | −6.99 |
| Capex | 0.11 | 0.43 | 4.67 | 0.93 |
| Free cash flow | −10.03 | −13.05 | −45.18 | −33.13 |
| CFO / OP % | −107.1% | −71.1% | −158.1% | −111.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 170 | 194 | 162 | 113 |
| Inventory days | 139 | 127 | 139 | 136 |
| Days payable | 83 | 58 | 52 | 56 |
| Cash conversion cycle | 224 | 261 | 247 | 191 |
| Working capital days | 139 | 185 | 241 | 239 |
| ROCE % | — | 20.1% | 18.1% | 13.1% |
For the Mar 2026 quarter, Manoj Ceramic reported sales of ₹121 Cr, up 23.5% year on year and net profit of ₹5.98 Cr, down 14.3% year on year. The operating margin was 11.1%.
Manoj Ceramic's sales for the year to Mar 2026 were ₹203 Cr.
Net profit for the year to Mar 2026 was ₹11.96 Cr. Earnings per share over the same trailing period were ₹8.78.
Manoj Ceramic reported borrowings of ₹70.99 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.
Cash from operations was −₹31.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹33.13 Cr.