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Manika Plastech (MANIKA)₹49.75+2.98%Plastic Products - Industrial
For the year to Mar 2026, sales were ₹437 Cr and net profit ₹22.01 Cr.
Company filings, consolidated accounts
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 269 | 334 | 397 | 362 | 407 | 437 |
| Expenses | 244 | 303 | 364 | 331 | 362 | 379 |
| Operating Profit | 25.03 | 32.06 | 34.06 | 31.02 | 45.05 | 58.09 |
| OPM % | 9.0% | 9.0% | 9.0% | 9.0% | 11.0% | 13.0% |
| Other Income | 0.00 | 0.00 | 1.99 | 7.99 | 5.99 | 0.99 |
| Interest | 6.01 | 6.99 | 6.99 | 9.01 | 13.01 | 15.01 |
| Depreciation | 10.04 | 10.04 | 11.03 | 13.04 | 13.04 | 14.05 |
| Profit before tax | 10.01 | 14.99 | 18.01 | 16.01 | 24.98 | 30.02 |
| Tax % | 27.0% | 30.0% | 30.0% | 30.0% | 23.9% | 25.9% |
| Exceptional items | 0.02 | −0.14 | −0.07 | 0.00 | −0.06 | −0.15 |
| Net Profit | 6.99 | 11.01 | 11.99 | 12.01 | 19.01 | 22.01 |
| EPS (Rs) | 3.51 | 5.71 | 6.52 | 6.08 | 2.04 | 4,487.62 |
| Dividend payout % | 0.0% | 0.0% | 23.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 20.02 | 19.02 | 19.01 | 19.01 | 18.99 | 19.00 |
| Reserves | 78.07 | 77.08 | 86.99 | 88.98 | 106 | 129 |
| Borrowings | 52.03 | 63.06 | 54.99 | 100 | 107 | 96.86 |
| Other Liabilities | 36.17 | 35.17 | 46.21 | 45.22 | 89.42 | 79.38 |
| Total Liabilities | 186 | 194 | 207 | 253 | 321 | 324 |
| Fixed Assets | 70.92 | 78.86 | 83.89 | 126 | 153 | 156 |
| CWIP | 2.01 | 3.01 | 7.99 | 15.01 | 3.01 | 5.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 114 | 112 | 115 | 112 | 166 | 161 |
| Inventories | 39.99 | 41.99 | 41.97 | 39.02 | 65.01 | 61.05 |
| Trade receivables | 60.13 | 59.10 | 52.13 | 45.07 | 61.11 | 66.07 |
| Cash & equivalents | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 |
| Total Assets | 186 | 194 | 207 | 253 | 321 | 324 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 16.97 | 27.94 | 39.97 | 31.94 | 36.94 | 43.91 |
| Cash from investing activity | −9.99 | −19.02 | −21.03 | −53.05 | −23.01 | −19.01 |
| Cash from financing activity | −6.97 | −8.97 | −17.94 | 21.92 | −12.97 | −25.91 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 |
| Capex | 9.99 | 19.50 | 21.45 | 53.83 | 23.41 | 18.90 |
| Free cash flow | 7.01 | 9.01 | 18.01 | −21.99 | 14.01 | 25.02 |
| CFO / OP % | 69.9% | 99.0% | 123.9% | 108.9% | 94.9% | 86.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 81 | 65 | 48 | 45 | 55 | 55 |
| Inventory days | — | 65 | 55 | 58 | 87 | 78 |
| Days payable | — | 37 | 41 | 22 | 45 | 34 |
| Cash conversion cycle | 80 | 91 | 60 | 79 | 94 | 97 |
| Working capital days | 37 | 21 | 17 | 2 | 3 | 14 |
| ROCE % | — | 14.0% | 16.0% | 14.0% | 18.0% | 19.0% |
Manika Plastech's sales for the year to Mar 2026 were ₹437 Cr.
Net profit for the year to Mar 2026 was ₹22.01 Cr. Earnings per share over the same trailing period were ₹4,487.62.
Manika Plastech reported borrowings of ₹96.86 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹43.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.02 Cr.