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Manorama Industries (MANORAMA)₹1,962−1.34%Other Food Products
In the Jun 2026 quarter (consolidated), Manorama Industries reported sales of ₹403 Cr, up 39.4% from Jun 2025, and net profit of ₹78.93 Cr, up 68.0% year on year. For the year to Mar 2026, sales were ₹1,363 Cr and net profit ₹225 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 195 | 208 | 233 | 289 | 322 | 362 | 390 | 403 |
| Expenses | 152 | 156 | 173 | 216 | 237 | 261 | 295 | 299 |
| Operating Profit | 44.02 | 54.06 | 61.03 | 74.99 | 88.04 | 102 | 97.09 | 106 |
| OPM % | 23.1% | 26.1% | 26.1% | 26.1% | 27.1% | 28.1% | 25.1% | 26.1% |
| Other Income | 3.01 | 4.02 | 10.04 | 6.03 | 1.01 | 12.04 | −7.03 | 16.07 |
| Interest | 8.03 | 11.05 | 12.05 | 9.03 | 8.03 | 11.04 | 9.04 | 10.04 |
| Depreciation | 5.99 | 5.99 | 5.98 | 5.99 | 5.99 | 5.99 | 6.98 | 5.99 |
| Profit before tax | 33.84 | 40.87 | 51.78 | 64.75 | 73.70 | 95.70 | 73.67 | 106 |
| Tax % | 25.0% | 26.0% | 24.0% | 28.0% | 26.0% | 25.0% | 29.0% | 26.0% |
| Net Profit | 25.96 | 29.98 | 39.97 | 46.97 | 54.98 | 71.97 | 51.95 | 78.93 |
| EPS (Rs) | 4.31 | 5.10 | 6.71 | 7.86 | 9.18 | 12.09 | 8.78 | 13.15 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 769 | 1,363 | 1,478 |
| Expenses | 586 | 1,008 | 1,092 |
| Operating Profit | 186 | 361 | 393 |
| OPM % | 24.1% | 26.1% | 26.6% |
| Other Income | 21.09 | 10.04 | 22.09 |
| Interest | 39.18 | 38.17 | 38.15 |
| Depreciation | 21.94 | 25.94 | 24.95 |
| Profit before tax | 145 | 307 | 349 |
| Tax % | 25.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | — |
| Net Profit | 110 | 225 | 258 |
| EPS (Rs) | 18.41 | 37.63 | 43.20 |
| Dividend payout % | 3.0% | 2.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 12.01 | 12.02 |
| Reserves | 449 | 672 |
| Borrowings | 483 | 357 |
| Other Liabilities | 40.80 | 162 |
| Total Liabilities | 985 | 1,203 |
| Fixed Assets | 175 | 195 |
| CWIP | 4.99 | 17.96 |
| Investments | 0.00 | 0.00 |
| Other Assets | 805 | 988 |
| Inventories | 550 | 728 |
| Trade receivables | 102 | 61.87 |
| Cash & equivalents | 98.31 | 94.36 |
| Total Assets | 985 | 1,203 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −56.99 | 250 |
| Cash from investing activity | −33.92 | −77.81 |
| Cash from financing activity | 92.78 | −165 |
| Net cash flow | 2.01 | 7.03 |
| Capex | 31.99 | 54.95 |
| Free cash flow | −88.60 | 195 |
| CFO / OP % | −15.0% | 92.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 48 | 17 |
| Inventory days | 518 | 362 |
| Days payable | 13 | 44 |
| Cash conversion cycle | 552 | 334 |
| Working capital days | 104 | 99 |
| ROCE % | — | 35.0% |
For the Jun 2026 quarter, Manorama Industries reported sales of ₹403 Cr, up 39.4% year on year and net profit of ₹78.93 Cr, up 68.0% year on year. The operating margin was 26.1%.
Manorama Industries' sales for the year to Mar 2026 were ₹1,363 Cr; over the last twelve months they were ₹1,478 Cr.
Net profit for the year to Mar 2026 was ₹225 Cr, and ₹258 Cr over the last twelve months. Earnings per share over the same trailing period were ₹43.20.
Manorama Industries reported borrowings of ₹357 Cr at Mar 2026, against cash and equivalents of ₹94.36 Cr.
Cash from operations was ₹250 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹195 Cr.