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Manomay Tex India (MANOMAY)₹262.36−1.35%Other Textile Products
In the Mar 2026 quarter (standalone), Manomay Tex India reported sales of ₹204 Cr, up 13.7% from Mar 2025, and net profit of ₹5.01 Cr, up 50.0% year on year. For the year to Mar 2026, sales were ₹711 Cr and net profit ₹20.05 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 134 | 125 | 185 | 156 | 177 | 186 | 179 | 164 | 166 | 177 | 204 |
| Expenses | 132 | 123 | 111 | 167 | 135 | 153 | 161 | 160 | 143 | 143 | 157 | 181 |
| Operating Profit | 7.93 | 10.29 | 12.80 | 17.43 | 19.62 | 23.16 | 24.51 | 18.22 | 20.31 | 22.56 | 19.54 | 21.91 |
| OPM % | 5.7% | 7.7% | 10.3% | 9.4% | 12.7% | 13.1% | 13.2% | 10.2% | 12.4% | 13.6% | 11.1% | 10.7% |
| Other Income | 0.20 | 0.08 | 0.44 | 0.36 | 0.08 | 0.38 | 0.42 | 0.65 | 0.24 | 0.13 | 0.27 | 0.90 |
| Interest | 3.45 | 3.98 | 4.10 | 6.35 | 5.24 | 9.40 | 9.26 | 7.98 | 7.57 | 7.98 | 6.30 | 8.99 |
| Depreciation | 2.58 | 3.03 | 3.16 | 6.06 | 7.64 | 7.76 | 7.65 | 6.38 | 7.07 | 7.31 | 7.40 | 7.36 |
| Profit before tax | 2.11 | 3.39 | 6.02 | 5.44 | 6.85 | 6.43 | 8.08 | 4.57 | 5.95 | 7.43 | 6.14 | 6.49 |
| Tax % | −13.6% | 20.5% | 35.8% | 25.5% | 25.2% | 25.3% | 25.3% | 27.0% | 25.3% | 25.3% | 25.0% | 23.1% |
| Net Profit | 2.42 | 2.70 | 3.86 | 4.06 | 5.12 | 4.80 | 6.04 | 3.34 | 4.46 | 5.59 | 4.64 | 5.01 |
| EPS (Rs) | 1.35 | 1.50 | 2.14 | 2.25 | 2.84 | 2.66 | 3.35 | 1.86 | 2.48 | 3.10 | 2.58 | 2.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217 | 273 | 286 | 378 | 406 | 321 | 590 | 699 | 584 | 698 | 711 | 711 |
| Expenses | 208 | 259 | 267 | 350 | 379 | 303 | 558 | 655 | 533 | 609 | 624 | 624 |
| Operating Profit | 8.99 | 12.99 | 17.98 | 24.96 | 25.98 | 17.99 | 28.99 | 41.99 | 48.92 | 85.87 | 83.96 | 84.32 |
| OPM % | 4.0% | 4.8% | 6.0% | 7.0% | 6.0% | 5.0% | 4.9% | 6.0% | 8.0% | 12.0% | 12.0% | 11.9% |
| Other Income | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | 1.54 |
| Interest | 3.01 | 5.01 | 6.01 | 7.02 | 9.02 | 7.02 | 9.02 | 14.02 | 18.05 | 32.07 | 31.04 | 30.84 |
| Depreciation | 3.01 | 5.01 | 6.01 | 10.02 | 10.01 | 7.01 | 9.01 | 11.01 | 15.01 | 29.06 | 29.03 | 29.14 |
| Profit before tax | 1.99 | 3.99 | 5.99 | 7.01 | 7.01 | 4.01 | 12.01 | 16.01 | 17.01 | 26.01 | 26.02 | 26.01 |
| Tax % | 41.1% | 37.0% | 47.1% | 45.1% | 9.0% | 31.1% | 35.0% | 20.1% | 23.1% | 26.1% | 24.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.53 | 0.00 | 0.00 | 0.01 | −0.02 | 0.03 | 0.00 | 0.00 | — |
| Net Profit | 1.01 | 2.01 | 3.01 | 4.01 | 7.01 | 3.01 | 8.02 | 13.03 | 13.04 | 19.05 | 20.05 | 19.70 |
| EPS (Rs) | 7.07 | 1.85 | 2.63 | 3.19 | 4.63 | 1.88 | 5.27 | 7.20 | 7.23 | 10.70 | 10.91 | 10.94 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 1.99 | 12.97 | 12.96 | 12.98 | 14.97 | 14.95 | 14.97 | 17.96 | 17.94 | 17.94 | 17.95 |
| Reserves | 13.02 | 19.99 | 23.02 | 26.02 | 32.02 | 44.06 | 45.08 | 53.04 | 98.07 | 111 | 130 | 153 |
| Borrowings | 20.97 | 52.89 | 50.94 | 79.91 | 93.85 | 86.84 | 93.90 | 141 | 145 | 299 | 327 | 347 |
| Other Liabilities | 12.94 | 20.90 | 28.86 | 38.88 | 67.75 | 53.76 | 64.69 | 112 | 131 | 154 | 140 | 156 |
| Total Liabilities | 47.92 | 95.77 | 115 | 158 | 207 | 200 | 219 | 321 | 392 | 583 | 617 | 675 |
| Fixed Assets | 22.93 | 51.85 | 53.86 | 48.85 | 68.77 | 61.78 | 55.78 | 56.86 | 66.82 | 217 | 199 | 200 |
| CWIP | 1.01 | 0.00 | 0.00 | 24.01 | 0.99 | 0.00 | 0.00 | 18.99 | 11.99 | 0.00 | 9.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 23.98 | 43.92 | 61.93 | 83.91 | 137 | 138 | 163 | 245 | 313 | 365 | 407 | 474 |
| Inventories | 7.01 | 13.01 | 21.99 | 23.01 | 45.98 | 56.04 | 63.99 | 90.99 | 107 | 171 | 210 | 236 |
| Trade receivables | 10.98 | 23.94 | 30.95 | 45.91 | 65.83 | 55.88 | 76.84 | 121 | 145 | 140 | 141 | 180 |
| Cash & equivalents | 2.99 | 3.99 | 4.99 | 3.99 | 3.99 | 4.99 | 1.99 | 2.99 | 23.96 | 20.96 | 1.99 | 0.00 |
| Total Assets | 47.92 | 95.77 | 115 | 158 | 207 | 200 | 219 | 321 | 392 | 583 | 617 | 675 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | 7.01 | 5.01 | 8.01 | 11.01 | 19.01 | −1.01 | −9.01 | 12.02 | 13.01 | 4.01 | 26.03 |
| Cash from investing activity | −2.01 | −31.07 | −7.01 | −25.06 | −5.01 | −1.01 | −1.01 | −30.03 | −23.03 | −163 | −3.01 | −16.02 |
| Cash from financing activity | −0.99 | 25.02 | 3.01 | 16.01 | −6.01 | −15.99 | 1.99 | 38.98 | 24.98 | 138 | −1.99 | −10.01 |
| Net cash flow | 1.99 | 0.99 | 0.99 | −0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 13.97 | −12.99 | −0.99 | 0.00 |
| Capex | 0.41 | 32.48 | 7.66 | 1.07 | 31.11 | 2.47 | 1.25 | 30.62 | 15.34 | 154 | 21.16 | 20.70 |
| Free cash flow | 3.99 | −23.91 | −2.99 | −16.96 | 4.98 | 16.96 | −1.99 | −37.89 | −3.99 | −141 | −16.95 | 4.99 |
| CFO / OP % | 114.1% | 95.1% | 34.1% | 46.1% | 45.1% | 74.1% | −6.0% | −18.9% | 42.1% | 36.1% | 11.1% | 39.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 25 | 41 | 43 | 59 | 65 | 51 | 89 | 76 | 77 | 89 | 75 | 93 |
| Inventory days | 22 | 33 | 44 | 45 | 74 | 83 | 117 | 92 | 87 | 168 | 191 | 204 |
| Days payable | 32 | 48 | 48 | 64 | 94 | 67 | 92 | 93 | 87 | 129 | 110 | 119 |
| Cash conversion cycle | 14 | 26 | 38 | 39 | 43 | 67 | 113 | 73 | 76 | 127 | 154 | 177 |
| Working capital days | 5 | 5 | 15 | 22 | 28 | 31 | 63 | 36 | 42 | 55 | 58 | 63 |
| ROCE % | 11.0% | 10.0% | 10.0% | 12.0% | 12.0% | 11.0% | 7.0% | 11.0% | 13.0% | 10.0% | 13.0% | 11.0% |
For the Mar 2026 quarter, Manomay Tex India reported sales of ₹204 Cr, up 13.7% year on year and net profit of ₹5.01 Cr, up 50.0% year on year. The operating margin was 10.7%.
Manomay Tex India's sales for the year to Mar 2026 were ₹711 Cr; over the last twelve months they were ₹711 Cr.
Net profit for the year to Mar 2026 was ₹20.05 Cr, and ₹19.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.94.
Manomay Tex India reported borrowings of ₹347 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹26.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.99 Cr.