Manugraph India quarterly results and financials

Manugraph India (MANUGRAPH)₹14.89+3.33%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Manugraph India reported sales of ₹24.99 Cr, down 10.2% from Mar 2025, and net profit of −₹1.24 Cr. For the year to Mar 2026, sales were ₹88.27 Cr and net profit ₹4.96 Cr.

Sales (Mar 2026): ₹24.99 Cr
Net profit (Mar 2026): −₹1.24 Cr
Sales (FY Mar 2026): ₹88.27 Cr
Net profit (FY Mar 2026): ₹4.96 Cr
EPS (Mar 2026): ₹−0.39
Borrowings (Mar 2026): ₹2.99 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Manugraph India quarterly results

₹ crore unless stated; each column is a quarter.

Manugraph India Quarterly results
	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	9.72	18.14	23.06	14.55	12.56	12.35	6.38	27.82	31.53	14.16	17.61	24.99
Expenses	14.61	24.54	25.84	18.08	15.01	18.22	10.43	28.24	25.93	14.72	16.70	24.46
Operating Profit	−4.79	−6.28	−2.63	−3.40	−2.34	−5.76	−3.98	−0.24	5.79	−0.46	1.02	0.69
OPM %	−49.2%	−34.4%	−11.4%	−23.3%	−18.7%	−46.5%	−62.3%	−0.8%	18.3%	−3.3%	5.8%	2.8%
Other Income	0.20	0.10	0.19	0.25	0.15	−11.37	0.21	−0.08	1.99	−0.35	−0.10	−0.23
Interest	0.46	0.57	0.49	0.60	0.57	0.65	0.67	0.58	0.19	0.18	0.22	0.20
Depreciation	0.31	0.30	0.30	0.26	0.21	0.21	0.21	0.20	0.18	0.18	0.26	0.26
Profit before tax	−5.35	−7.01	−3.20	−4.00	−2.96	−17.92	−4.64	−1.05	7.41	−1.14	0.47	0.03
Tax %	−2.4%	0.4%	2.8%	6.5%	−6.7%	1.5%	−1.9%	8.5%	8.1%	−6.1%	8.4%	3,175.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−10.97	0.00	0.00	1.99	0.00	0.00	0.99
Net Profit	−5.25	−7.08	−3.31	−4.28	−2.78	−18.26	−4.56	−1.16	6.85	−1.09	0.45	−1.24
EPS (Rs)	−1.71	−2.31	−1.07	−1.39	−0.90	−5.98	−1.49	−0.37	2.24	−0.35	0.13	−0.39

Manugraph India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Manugraph India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	270	257	184	250	121	29.57	45.86	79.21	65.50	59.11	88.27	88.29
Expenses	263	265	192	261	151	45.42	58.96	94.76	82.82	71.74	81.65	81.81
Operating Profit	9.05	−6.00	−6.69	−8.78	−29.66	−15.64	−12.73	−14.89	−16.79	−12.20	7.21	7.04
OPM %	3.3%	−2.3%	−3.6%	−3.5%	−24.5%	−52.6%	−27.7%	−18.7%	−25.5%	−20.6%	8.1%	8.0%
Other Income	2.97	−29.23	−5.23	−0.94	−0.67	−8.38	0.98	8.15	0.70	−11.11	1.29	1.31
Interest	1.95	0.95	1.34	1.71	1.71	2.54	2.48	2.85	2.39	2.56	0.87	0.79
Depreciation	6.54	6.14	5.31	4.46	2.43	1.71	1.36	1.40	1.13	0.80	0.85	0.88
Profit before tax	3.53	−42.14	−18.49	−15.81	−34.35	−28.18	−15.53	−10.97	−19.56	−26.57	6.78	6.77
Tax %	−69.2%	4.1%	11.4%	−3.4%	2.6%	1.7%	−1.3%	2.8%	1.3%	0.3%	27.1%	—
Exceptional items	−0.99	−36.86	−12.97	−5.99	−3.99	−9.96	−0.99	6.98	0.00	−11.97	0.99	2.98
Net Profit	5.99	−44.06	−20.67	−15.35	−35.45	−28.79	−15.39	−11.34	−19.92	−26.76	4.96	4.97
EPS (Rs)	1.96	−14.41	−6.76	−5.02	−11.60	−9.42	−5.04	−3.71	−6.52	−8.76	1.62	1.63
Dividend payout %	50.9%	−3.5%	−8.8%	−8.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Manugraph India balance sheet

₹ crore, at each year end.

Manugraph India Balance sheet
	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	6.11	6.10	6.10	6.10	5.13	6.10	6.11	6.10	6.10	6.10	6.10	6.10
Reserves	208	210	225	203	185	147	118	104	93.01	73.59	47.13	51.90
Borrowings	6.10	0.00	0.00	2.51	0.00	9.10	18.81	17.75	10.50	17.60	6.98	2.99
Other Liabilities	83.41	82.15	78.48	93.06	64.45	64.36	40.22	42.68	62.44	53.76	82.08	75.61
Total Liabilities	303	298	309	304	255	227	183	170	172	151	142	137
Fixed Assets	41.15	36.22	105	101	97.29	95.16	93.10	91.76	89.47	88.39	85.13	77.64
CWIP	0.00	0.00	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	96.86	100	87.20	57.98	17.46	1.42	0.69	0.28	0.00	0.00	0.00	0.00
Other Assets	165	162	116	146	140	130	89.35	77.99	82.58	62.66	57.16	58.96
Inventories	73.41	61.99	48.06	77.98	80.60	62.39	53.13	50.90	60.30	43.67	30.68	33.40
Trade receivables	26.11	26.23	6.34	17.96	5.80	18.04	3.40	1.12	2.45	1.33	5.99	1.25
Cash & equivalents	14.09	21.93	19.52	4.36	25.71	22.11	10.66	8.37	1.59	0.45	3.00	2.64
Total Assets	303	298	309	304	255	227	183	170	172	151	142	137

Manugraph India cash flow

₹ crore, for each year.

Manugraph India Cash flow
	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	−23.16	17.34	26.56	−32.84	−13.74	−27.45	−22.32	−0.84	−5.86	−6.52	0.34	1.20
Cash from investing activity	12.89	−1.02	−25.09	26.88	20.16	17.99	13.87	4.06	16.75	0.40	14.75	3.38
Cash from financing activity	1.44	−9.25	−3.83	−0.05	−5.41	6.26	7.54	−3.61	−10.03	5.01	−13.12	−4.79
Net cash flow	−8.81	7.04	−2.39	−5.98	1.06	−3.16	−0.88	−0.39	0.88	−1.13	1.96	−0.23
Capex	3.49	2.06	2.37	1.24	1.07	0.48	0.03	0.00	0.54	0.10	0.13	0.30
Free cash flow	−26.44	15.68	27.27	−33.33	−14.02	−27.60	−20.91	−0.27	2.28	−6.35	0.28	0.94
CFO / OP %	246.0%	211.9%	−444.1%	483.9%	156.9%	95.9%	146.9%	38.9%	37.9%	38.9%	−2.0%	18.9%

Manugraph India ratios

Working-capital days and returns, by year.

Manugraph India Ratios
	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	44	35	9	36	8	54	42	9	11	7	37	5
Inventory days	203	139	116	257	186	273	1,034	676	385	330	278	250
Days payable	94	48	55	124	40	106	172	100	144	123	116	102
Cash conversion cycle	152	126	69	168	154	221	903	585	251	214	198	152
Working capital days	30	20	−7	58	63	91	316	168	92	14	−134	−34
ROCE %	−5.4%	3.0%	−1.1%	−1.0%	−4.1%	−16.4%	−9.8%	−9.2%	−13.0%	−16.8%	−15.6%	10.8%

Manugraph India: frequently asked questions

What are the latest quarterly results of Manugraph India?

For the Mar 2026 quarter, Manugraph India reported sales of ₹24.99 Cr, down 10.2% year on year and net profit of −₹1.24 Cr. The operating margin was 2.8%.

What is the annual revenue of Manugraph India?

Manugraph India's sales for the year to Mar 2026 were ₹88.27 Cr; over the last twelve months they were ₹88.29 Cr.

What is the net profit of Manugraph India?

Net profit for the year to Mar 2026 was ₹4.96 Cr, and ₹4.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.63.

How much debt does Manugraph India have?

Manugraph India reported borrowings of ₹2.99 Cr at Mar 2026, against cash and equivalents of ₹2.64 Cr.

What is the free cash flow of Manugraph India?

Cash from operations was ₹1.20 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.94 Cr.

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