Manorama Industries Ltd.
₹1,394.10
Last updated: 30 Sept, 2025, 03:46 PM
ShareMANORAMA Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 770.84 | -- | -- | -- | -- |  | |
| Expenses | 584.44 | -- | -- | -- | -- | | |
| Operating Profit | 186.40 | -- | -- | -- | -- | | |
| OPM % | 23.54 | -- | -- | -- | -- | | |
| Other Income | 21 | -- | -- | -- | -- | | |
| EBITDA | 207.41 | -- | -- | -- | -- | | |
| Interest | 39.19 | -- | -- | -- | -- | | |
| Depreciation | 22.13 | -- | -- | -- | -- | | |
| Profit Before Tax | 146.08 | -- | -- | -- | -- | | |
| Tax % | 24.84 | -- | -- | -- | -- | | |
| Net Profit | 109.79 | -- | -- | -- | -- | | |
| EPS | 18.42 | -- | -- | -- | -- | | |
| Dividend Payout % | 3.26 | -- | -- | -- | -- | | |
MANORAMA Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 11.92 | -- | -- | -- | -- | | |
| Reserves | 447.80 | -- | -- | -- | -- | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | 49.98 | -- | -- | -- | -- | | |
| Current Liabilities | 473.62 | -- | -- | -- | -- | | |
| Total Liabilities | 983.32 | -- | -- | -- | -- | | |
| Non Current Assets | 193.14 | -- | -- | -- | -- | | |
| Current Assets | 790.18 | -- | -- | -- | -- | | |
| Total Assets | 983.32 | -- | -- | -- | -- | | |
| Contingent Liabilities | 16.46 | -- | -- | -- | -- | | |
MANORAMA Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -56.90 | -- | -- | -- | -- | | |
| Cash from Investment Activity | -33.64 | -- | -- | -- | -- | | |
| Cash from Financing Activity | 92.77 | -- | -- | -- | -- | | |
| Net Cash Flow | 2.24 | -- | -- | -- | -- | | |
MANORAMA Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 18.42 | -- | -- | -- | -- | | |
| Diluted EPS (₹) | 18.35 | -- | -- | -- | -- | | |
| Cash EPS (₹) | 22.14 | -- | -- | -- | -- | | |
| Book Value Per Share (₹) | 77.14 | -- | -- | -- | -- | | |
| Dividend Per Share | 0.60 | 0.40 | 2 | 0 | 0 | | |
| Cash Flow Per Share | -9.55 | 0 | 0 | 0 | 0 | | |
| Current Ratio | 1.67 | -- | -- | -- | -- | | |
