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Manilam Industries India (MANILAM)₹31.000.00%Plywood Boards/ Laminates
In the Mar 2026 quarter (consolidated), Manilam Industries India reported sales of ₹44.08 Cr and net profit of −₹0.99 Cr. For the year to Mar 2026, sales were ₹104 Cr and net profit ₹1.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 60.11 | 44.08 |
| Expenses | 51.88 | 40.96 |
| Operating Profit | 9.01 | 3.01 |
| OPM % | 14.0% | 7.0% |
| Other Income | 0.00 | 0.00 |
| Interest | 2.99 | 2.99 |
| Depreciation | 1.01 | 2.01 |
| Profit before tax | 3.99 | −0.99 |
| Tax % | 28.0% | −20.0% |
| Net Profit | 2.99 | −0.99 |
| EPS (Rs) | 1.88 | −0.52 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 70.14 | 115 | 148 | 138 | 140 | 104 |
| Expenses | 64.88 | 108 | 139 | 124 | 122 | 92.91 |
| Operating Profit | 5.01 | 7.01 | 9.01 | 14.02 | 18.01 | 12.02 |
| OPM % | 8.0% | 6.0% | 6.0% | 10.1% | 13.0% | 11.0% |
| Other Income | 1.01 | 0.00 | 1.01 | 0.00 | 2.01 | 0.00 |
| Interest | 2.99 | 3.99 | 4.99 | 6.98 | 6.99 | 5.99 |
| Depreciation | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 0.99 | 0.99 | 1.99 | 4.99 | 10.98 | 2.99 |
| Tax % | 25.0% | 40.9% | 30.0% | 29.9% | 29.0% | 32.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 0.99 | 1.99 | 2.99 | 6.99 | 1.99 |
| EPS (Rs) | 4.39 | 3.14 | 6.92 | 13.64 | 32.46 | 0.93 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 22.03 |
| Reserves | 11.05 | 20.08 | 21.08 | 24.08 | 32.10 | 49.15 |
| Borrowings | 43.00 | 47.94 | 60.97 | 72.97 | 61.93 | 50.87 |
| Other Liabilities | 30.14 | 52.25 | 49.23 | 50.24 | 63.31 | 49.24 |
| Total Liabilities | 87.20 | 122 | 133 | 150 | 159 | 171 |
| Fixed Assets | 28.08 | 31.06 | 35.11 | 33.07 | 30.06 | 29.07 |
| CWIP | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 56.11 | 89.21 | 99.18 | 116 | 129 | 142 |
| Inventories | 18.96 | 38.87 | 38.89 | 46.84 | 47.82 | 64.81 |
| Trade receivables | 33.88 | 46.86 | 58.82 | 66.77 | 79.75 | 63.78 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02 |
| Total Assets | 87.20 | 122 | 133 | 150 | 159 | 171 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | −4.99 | −2.99 | −3.99 | 16.96 | −5.98 |
| Cash from investing activity | −7.98 | −3.99 | −4.99 | −0.99 | 0.99 | −0.99 |
| Cash from financing activity | 6.99 | 8.98 | 7.99 | 5.99 | −16.97 | 16.98 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 |
| Capex | 7.76 | 4.80 | 5.05 | 1.29 | 0.91 | 1.01 |
| Free cash flow | −5.99 | −9.97 | −7.97 | −4.98 | 16.96 | −6.98 |
| CFO / OP % | 25.0% | −69.0% | −27.0% | −27.0% | 99.0% | −52.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 179 | 149 | 145 | 179 | 210 | 224 |
| Inventory days | 126 | 152 | 118 | 160 | 175 | 329 |
| Days payable | 151 | 166 | 126 | 134 | 178 | 188 |
| Cash conversion cycle | 153 | 134 | 137 | 205 | 207 | 365 |
| Working capital days | 73 | 69 | 32 | 38 | 51 | 135 |
| ROCE % | — | 8.0% | 10.0% | 12.9% | 18.0% | 8.0% |
For the Mar 2026 quarter, Manilam Industries India reported sales of ₹44.08 Cr and net profit of −₹0.99 Cr. The operating margin was 7.0%.
Manilam Industries India's sales for the year to Mar 2026 were ₹104 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr. Earnings per share over the same trailing period were ₹0.93.
Manilam Industries India reported borrowings of ₹50.87 Cr at Mar 2026, against cash and equivalents of ₹10.02 Cr.
Cash from operations was −₹5.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.98 Cr.