Manaksia Ltd
MANAKSIA
Trading
₹ 70.53
Price
₹ 463.41
Market Cap
Small Cap
7.69
P/E Ratio
📊 Score Snapshot
6.05 / 25
Performance
23.12 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
41.18 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 261.01 | 134.46 | 223.17 | 303.71 | 51.34 | 75.50 | 343.46 |
| Adj Cash EBITDA Margin | - | 37.18 | 11.54 | 19.01 | 35.27 | 6.00 | 7.63 | 34.83 |
| Adj Cash EBITDA To EBITDA | - | 2.49 | 0.84 | 0.79 | 2.45 | 0.38 | 0.51 | 1.85 |
| Adj Cash EPS | - | 37.63 | 17.72 | 19.47 | 37.40 | -3.49 | 0.04 | 38.60 |
| Adj Cash PAT | - | 250.96 | 117.27 | 130.56 | 251.48 | -20.97 | 2.27 | 254.22 |
| Adj Cash PAT To PAT | - | 2.64 | 0.82 | 0.69 | 3.50 | -0.34 | 0.03 | 2.63 |
| Adj Cash PE | - | 3.15 | 8.60 | 4.14 | 1.43 | - | - | 1.47 |
| Adj EPS | 7.82 | 13.95 | 21.77 | 28.61 | 10.13 | 9.06 | 11.28 | 14.60 |
| Adj EV To Cash EBITDA | - | 1.05 | - | - | - | - | - | - |
| Adj EV To EBITDA | 0.33 | 2.62 | - | - | - | - | - | - |
| Adj Number Of Shares | 6.55 | 6.59 | 6.56 | 6.55 | 6.59 | 6.59 | 6.54 | 6.56 |
| Adj PE | 7.11 | 9.38 | 6.48 | 2.79 | 5.74 | 3.35 | 3.53 | 3.93 |
| Adj Peg | - | - | - | 0.02 | 0.49 | - | - | - |
| Bvps | 90.84 | 87.86 | 175.30 | 165.95 | 148.41 | 148.10 | 163.15 | 152.74 |
| Cash Conversion Cycle | 61.00 | 60.00 | 60.00 | 85.00 | 69.00 | 80.00 | 84.00 | 64.00 |
| Cash ROCE | - | 25.76 | 5.34 | 13.55 | 26.53 | 1.91 | 3.48 | 27.54 |
| Cash Roic | - | 87.14 | 14.86 | 28.75 | 50.04 | -3.62 | -2.03 | 32.13 |
| Cash Revenue | - | 702.00 | 1,165 | 1,174 | 861.00 | 856.00 | 990.00 | 986.00 |
| Cash Revenue To Revenue | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 61.00 | 50.00 | 31.00 | 75.00 | 81.00 | 94.00 | 91.00 | 71.00 |
| Dpo | 33.00 | 16.00 | 16.00 | 17.00 | 37.00 | 44.00 | 44.00 | 32.00 |
| Dso | 33.00 | 26.00 | 45.00 | 27.00 | 25.00 | 30.00 | 36.00 | 25.00 |
| Dividend Yield | - | - | 2.76 | 3.93 | 5.77 | 35.08 | 7.67 | 5.36 |
| EV | 35.34 | 274.85 | -220.36 | -287.12 | -329.66 | -211.29 | -246.98 | -79.05 |
| EV To EBITDA | 0.31 | 3.27 | - | - | - | - | - | - |
| EV To Fcff | - | 1.18 | - | - | - | 9.24 | 19.65 | - |
| Fcfe | - | 278.06 | 71.74 | 214.16 | 316.22 | -4.28 | 29.03 | 276.22 |
| Fcfe Margin | - | 39.61 | 6.16 | 18.24 | 36.73 | -0.50 | 2.93 | 28.01 |
| Fcfe To Adj PAT | - | 2.93 | 0.50 | 1.12 | 4.41 | -0.07 | 0.38 | 2.85 |
| Fcff | - | 233.10 | 55.65 | 110.83 | 252.43 | -22.86 | -12.57 | 215.27 |
| Fcff Margin | - | 33.21 | 4.78 | 9.44 | 29.32 | -2.67 | -1.27 | 21.83 |
| Fcff To NOPAT | - | 3.53 | 0.77 | 0.75 | 5.40 | -1.10 | -0.41 | 6.01 |
| Market Cap | 392.34 | 740.85 | 698.64 | 511.88 | 343.34 | 196.71 | 257.02 | 371.95 |
| PB | 0.66 | 1.28 | 0.61 | 0.47 | 0.35 | 0.20 | 0.24 | 0.37 |
| PE | 7.01 | 9.75 | 6.53 | 2.80 | 5.72 | 3.34 | 3.52 | 3.92 |
| Peg | - | - | - | 0.01 | 3.20 | - | - | - |
| PS | 0.54 | 1.06 | 0.60 | 0.44 | 0.40 | 0.23 | 0.26 | 0.38 |
| ROCE | 10.92 | 7.83 | 6.71 | 16.94 | 6.17 | 6.07 | 7.49 | 10.36 |
| ROE | 9.07 | 10.98 | 12.86 | 18.44 | 7.35 | 6.04 | 7.32 | 10.57 |
| Roic | 15.20 | 24.71 | 19.28 | 38.56 | 9.26 | 3.29 | 5.00 | 5.34 |
| Share Price | 59.90 | 112.42 | 106.50 | 78.15 | 52.10 | 29.85 | 39.30 | 56.70 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 269.00 | 188.00 | 169.00 | 105.00 | 115.00 | 152.00 | 199.00 | 236.00 | 306.00 | 289.00 | 262.00 | 309.00 | 359.00 | 306.00 |
| Interest | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Expenses - | 254.00 | 171.00 | 161.00 | 91.00 | 95.00 | 131.00 | 173.00 | 206.00 | 266.00 | 262.00 | 234.00 | 256.00 | 275.00 | 242.00 |
| Other Income - | 8.17 | 8.61 | 1.41 | 21.10 | 14.76 | 19.67 | 14.75 | 13.92 | 24.56 | 23.78 | 18.14 | 10.79 | 15.01 | 15.39 |
| Exceptional Items | -2.59 | -0.55 | 15.42 | -3.75 | -17.22 | -9.34 | 0.45 | -7.03 | - | - | - | - | - | - |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 6.00 | 6.00 | 5.00 | 5.00 | 7.00 |
| Profit Before Tax | 17.00 | 18.00 | 21.00 | 28.00 | 13.00 | 25.00 | 34.00 | 32.00 | 57.00 | 41.00 | 36.00 | 54.00 | 91.00 | 70.00 |
| Tax % | 35.29 | 27.78 | 28.57 | 32.14 | -15.38 | 32.00 | 29.41 | 31.25 | 33.33 | 21.95 | 30.56 | 75.93 | 23.08 | 28.57 |
| Net Profit - | 11.00 | 13.00 | 15.00 | 19.00 | 15.00 | 17.00 | 24.00 | 22.00 | 38.00 | 32.00 | 25.00 | 13.00 | 70.00 | 50.00 |
| Minority Share | - | - | - | -2.00 | -1.00 | -1.00 | -1.00 | - | -1.00 | -1.00 | - | 1.00 | -2.00 | 1.17 |
| Exceptional Items At | -1.00 | - | 11.00 | -3.00 | -16.00 | -6.00 | - | -4.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | 13.00 | 13.00 | 4.00 | 21.00 | 31.00 | 23.00 | 24.00 | 26.00 | 38.00 | 32.00 | 25.00 | 13.00 | 70.00 | - |
| Profit For PE | 13.00 | 13.00 | 4.00 | 19.00 | 29.00 | 22.00 | 23.00 | 26.00 | 38.00 | 31.00 | 25.00 | 13.00 | 68.00 | 49.88 |
| Profit For EPS | 12.00 | 13.00 | 15.00 | 17.00 | 14.00 | 16.00 | 23.00 | 22.00 | 38.00 | 31.00 | 25.00 | 14.00 | 68.00 | 51.05 |
| EPS In Rs | 1.76 | 1.95 | 2.23 | 2.60 | 2.16 | 2.49 | 3.53 | 3.36 | 5.75 | 4.74 | 3.76 | 2.06 | 10.37 | 7.79 |
| PAT Margin % | 4.09 | 6.91 | 8.88 | 18.10 | 13.04 | 11.18 | 12.06 | 9.32 | 12.42 | 11.07 | 9.54 | 4.21 | 19.50 | 16.34 |
| PBT Margin | 6.32 | 9.57 | 12.43 | 26.67 | 11.30 | 16.45 | 17.09 | 13.56 | 18.63 | 14.19 | 13.74 | 17.48 | 25.35 | 22.88 |
| Tax | 6.00 | 5.00 | 6.00 | 9.00 | -2.00 | 8.00 | 10.00 | 10.00 | 19.00 | 9.00 | 11.00 | 41.00 | 21.00 | 20.00 |
| Yoy Profit Growth % | -56.00 | -39.00 | -83.00 | -26.00 | -23.00 | -30.00 | -7.00 | 103.00 | -45.00 | -38.00 | -26.00 | -58.00 | 2,406 | 111.98 |
| Adj Ebit | 22.17 | 24.61 | 8.41 | 34.10 | 32.76 | 38.67 | 37.75 | 40.92 | 60.56 | 44.78 | 40.14 | 58.79 | 94.01 | 72.39 |
| Adj EBITDA | 23.17 | 25.61 | 9.41 | 35.10 | 34.76 | 40.67 | 40.75 | 43.92 | 64.56 | 50.78 | 46.14 | 63.79 | 99.01 | 79.39 |
| Adj EBITDA Margin | 8.61 | 13.62 | 5.57 | 33.43 | 30.23 | 26.76 | 20.48 | 18.61 | 21.10 | 17.57 | 17.61 | 20.64 | 27.58 | 25.94 |
| Adj Ebit Margin | 8.24 | 13.09 | 4.98 | 32.48 | 28.49 | 25.44 | 18.97 | 17.34 | 19.79 | 15.49 | 15.32 | 19.03 | 26.19 | 23.66 |
| Adj PAT | 9.32 | 12.60 | 26.01 | 16.46 | -4.87 | 10.65 | 24.32 | 17.17 | 38.00 | 32.00 | 25.00 | 13.00 | 70.00 | 50.00 |
| Adj PAT Margin | 3.46 | 6.70 | 15.39 | 15.68 | -4.23 | 7.01 | 12.22 | 7.28 | 12.42 | 11.07 | 9.54 | 4.21 | 19.50 | 16.34 |
| Ebit | 24.76 | 25.16 | -7.01 | 37.85 | 49.98 | 48.01 | 37.30 | 47.95 | 60.56 | 44.78 | 40.14 | 58.79 | 94.01 | 72.39 |
| EBITDA | 25.76 | 26.16 | -6.01 | 38.85 | 51.98 | 50.01 | 40.30 | 50.95 | 64.56 | 50.78 | 46.14 | 63.79 | 99.01 | 79.39 |
| EBITDA Margin | 9.58 | 13.91 | -3.56 | 37.00 | 45.20 | 32.90 | 20.25 | 21.59 | 21.10 | 17.57 | 17.61 | 20.64 | 27.58 | 25.94 |
| Ebit Margin | 9.20 | 13.38 | -4.15 | 36.05 | 43.46 | 31.59 | 18.74 | 20.32 | 19.79 | 15.49 | 15.32 | 19.03 | 26.19 | 23.66 |
| NOPAT | 9.06 | 11.56 | 5.00 | 8.82 | 20.77 | 12.92 | 16.24 | 18.56 | 24.00 | 16.39 | 15.28 | 11.55 | 60.77 | 40.72 |
| NOPAT Margin | 3.37 | 6.15 | 2.96 | 8.40 | 18.06 | 8.50 | 8.16 | 7.86 | 7.84 | 5.67 | 5.83 | 3.74 | 16.93 | 13.31 |
| Operating Profit | 14.00 | 16.00 | 7.00 | 13.00 | 18.00 | 19.00 | 23.00 | 27.00 | 36.00 | 21.00 | 22.00 | 48.00 | 79.00 | 57.00 |
| Operating Profit Margin | 5.20 | 8.51 | 4.14 | 12.38 | 15.65 | 12.50 | 11.56 | 11.44 | 11.76 | 7.27 | 8.40 | 15.53 | 22.01 | 18.63 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 731.00 | 702.00 | 1,165 | 1,174 | 861.00 | 856.00 | 990.00 | 986.00 | 1,041 | 1,099 | 1,128 | 1,679 |
| Interest | 12.00 | 12.00 | 15.00 | 10.00 | 6.00 | 6.00 | 10.00 | 18.00 | 17.00 | 21.00 | 28.00 | 37.00 |
| Expenses - | 677.00 | 606.00 | 1,019 | 946.00 | 760.00 | 784.00 | 906.00 | 895.00 | 864.00 | 918.00 | 928.00 | 1,355 |
| Other Income - | 54.00 | 9.00 | 15.00 | 55.00 | 23.00 | 62.00 | 65.00 | 95.00 | 4.00 | 3.00 | 4.00 | 7.00 |
| Exceptional Items | -7.00 | 21.00 | 62.00 | 6.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | -1.00 |
| Depreciation | 6.00 | 9.00 | 21.00 | 25.00 | 32.00 | 42.00 | 44.00 | 44.00 | 48.00 | 60.00 | 62.00 | 93.00 |
| Profit Before Tax | 85.00 | 104.00 | 187.00 | 254.00 | 96.00 | 88.00 | 97.00 | 126.00 | 116.00 | 104.00 | 113.00 | 200.00 |
| Tax % | 31.76 | 24.04 | 42.25 | 26.77 | 32.29 | 30.68 | 22.68 | 23.81 | 12.93 | 9.62 | 7.96 | 4.50 |
| Net Profit - | 58.00 | 79.00 | 108.00 | 186.00 | 65.00 | 61.00 | 75.00 | 96.00 | 101.00 | 94.00 | 104.00 | 191.00 |
| Minority Share | -2.00 | -3.00 | -1.00 | -3.00 | -5.00 | -2.00 | -2.00 | -1.00 | -1.00 | - | - | - |
| Exceptional Items At | -4.00 | 14.00 | 35.00 | 4.00 | 7.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | -1.00 |
| Profit Excl Exceptional | 63.00 | 65.00 | 73.00 | 182.00 | 58.00 | 60.00 | 74.00 | 95.00 | 101.00 | 93.00 | 104.00 | 192.00 |
| Profit For PE | 60.00 | 63.00 | 72.00 | 179.00 | 53.00 | 58.00 | 72.00 | 94.00 | 100.00 | 92.00 | 103.00 | 192.00 |
| Profit For EPS | 56.00 | 76.00 | 107.00 | 183.00 | 60.00 | 59.00 | 73.00 | 95.00 | 101.00 | 93.00 | 103.00 | 191.00 |
| EPS In Rs | 8.55 | 11.53 | 16.31 | 27.95 | 9.11 | 8.95 | 11.16 | 14.48 | 15.36 | 14.24 | 15.79 | 29.21 |
| Dividend Payout % | - | - | 18.00 | 11.00 | 33.00 | 117.00 | 27.00 | 21.00 | - | 14.00 | 13.00 | 7.00 |
| PAT Margin % | 7.93 | 11.25 | 9.27 | 15.84 | 7.55 | 7.13 | 7.58 | 9.74 | 9.70 | 8.55 | 9.22 | 11.38 |
| PBT Margin | 11.63 | 14.81 | 16.05 | 21.64 | 11.15 | 10.28 | 9.80 | 12.78 | 11.14 | 9.46 | 10.02 | 11.91 |
| Tax | 27.00 | 25.00 | 79.00 | 68.00 | 31.00 | 27.00 | 22.00 | 30.00 | 15.00 | 10.00 | 9.00 | 9.00 |
| Adj Ebit | 102.00 | 96.00 | 140.00 | 258.00 | 92.00 | 92.00 | 105.00 | 142.00 | 133.00 | 124.00 | 142.00 | 238.00 |
| Adj EBITDA | 108.00 | 105.00 | 161.00 | 283.00 | 124.00 | 134.00 | 149.00 | 186.00 | 181.00 | 184.00 | 204.00 | 331.00 |
| Adj EBITDA Margin | 14.77 | 14.96 | 13.82 | 24.11 | 14.40 | 15.65 | 15.05 | 18.86 | 17.39 | 16.74 | 18.09 | 19.71 |
| Adj Ebit Margin | 13.95 | 13.68 | 12.02 | 21.98 | 10.69 | 10.75 | 10.61 | 14.40 | 12.78 | 11.28 | 12.59 | 14.18 |
| Adj PAT | 53.22 | 94.95 | 143.81 | 190.39 | 71.77 | 61.69 | 75.77 | 96.76 | 101.87 | 94.90 | 104.00 | 190.04 |
| Adj PAT Margin | 7.28 | 13.53 | 12.34 | 16.22 | 8.34 | 7.21 | 7.65 | 9.81 | 9.79 | 8.64 | 9.22 | 11.32 |
| Ebit | 109.00 | 75.00 | 78.00 | 252.00 | 82.00 | 91.00 | 104.00 | 141.00 | 132.00 | 123.00 | 142.00 | 239.00 |
| EBITDA | 115.00 | 84.00 | 99.00 | 277.00 | 114.00 | 133.00 | 148.00 | 185.00 | 180.00 | 183.00 | 204.00 | 332.00 |
| EBITDA Margin | 15.73 | 11.97 | 8.50 | 23.59 | 13.24 | 15.54 | 14.95 | 18.76 | 17.29 | 16.65 | 18.09 | 19.77 |
| Ebit Margin | 14.91 | 10.68 | 6.70 | 21.47 | 9.52 | 10.63 | 10.51 | 14.30 | 12.68 | 11.19 | 12.59 | 14.23 |
| NOPAT | 32.76 | 66.09 | 72.19 | 148.66 | 46.72 | 20.80 | 30.93 | 35.81 | 112.32 | 109.36 | 127.02 | 220.60 |
| NOPAT Margin | 4.48 | 9.41 | 6.20 | 12.66 | 5.43 | 2.43 | 3.12 | 3.63 | 10.79 | 9.95 | 11.26 | 13.14 |
| Operating Profit | 48.00 | 87.00 | 125.00 | 203.00 | 69.00 | 30.00 | 40.00 | 47.00 | 129.00 | 121.00 | 138.00 | 231.00 |
| Operating Profit Margin | 6.57 | 12.39 | 10.73 | 17.29 | 8.01 | 3.50 | 4.04 | 4.77 | 12.39 | 11.01 | 12.23 | 13.76 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 169.82 | - | 162.42 | 141.84 | 117.36 | 120.36 | 80.02 | 36.29 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | 10.00 |
| Average Capital Employed | 637.50 | 734.17 | 931.50 | - | 1,205 | 1,116 | 1,010 | 1,051 | 1,084 | 1,044 |
| Average Invested Capital | 215.50 | 233.17 | 267.50 | - | 374.50 | 385.50 | 504.50 | 631.50 | 618.00 | 670.00 |
| Average Total Assets | 718.00 | 815.00 | 1,058 | - | 1,384 | 1,273 | 1,150 | 1,198 | 1,232 | 1,230 |
| Average Total Equity | 587.00 | 676.45 | 864.50 | - | 1,118 | 1,032 | 977.00 | 1,022 | 1,034 | 915.00 |
| Cwip | 6.00 | 2.00 | - | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 10.00 |
| Capital Employed | 621.00 | 583.34 | 654.00 | 885.00 | 1,209 | 1,201 | 1,030 | 990.00 | 1,112 | 1,055 |
| Cash Equivalents | 249.00 | 83.00 | 85.00 | 202.00 | 280.00 | 258.00 | 120.00 | 167.00 | 120.00 | 144.00 |
| Fixed Assets | 48.00 | 49.00 | 48.00 | 80.00 | 129.00 | 141.00 | 173.00 | 209.00 | 265.00 | 310.00 |
| Gross Block | - | - | 218.03 | - | 291.19 | 282.98 | 290.78 | 329.71 | 344.88 | 346.12 |
| Inventory | 95.00 | 49.00 | 67.00 | 87.00 | 70.00 | 152.00 | 129.00 | 159.00 | 179.00 | 140.00 |
| Invested Capital | 255.00 | 177.34 | 176.00 | 289.00 | 359.00 | 390.00 | 381.00 | 628.00 | 635.00 | 601.00 |
| Investments | 111.00 | 316.00 | 426.00 | 469.00 | 671.00 | 630.00 | 583.00 | 238.00 | 415.00 | 346.00 |
| Lease Liabilities | - | 0.02 | 0.08 | - | 0.20 | 0.30 | 0.38 | 0.44 | - | - |
| Loans N Advances | 7.00 | 8.00 | 24.00 | - | 69.00 | 36.00 | 54.00 | 182.00 | 77.00 | 61.00 |
| Long Term Borrowings | - | - | - | - | - | 0.02 | 0.07 | 0.15 | 1.21 | 2.67 |
| Net Debt | -334.00 | -360.00 | -437.00 | -595.00 | -893.00 | -774.00 | -651.00 | -391.00 | -490.00 | -438.00 |
| Net Working Capital | 201.00 | 126.34 | 128.00 | 207.00 | 227.00 | 245.00 | 205.00 | 415.00 | 366.00 | 281.00 |
| Non Controlling Interest | 23.00 | 22.90 | 29.00 | 27.00 | 26.00 | 25.00 | 22.00 | 17.00 | 14.00 | 13.00 |
| Other Asset Items | 133.00 | 57.00 | 22.00 | 60.00 | 30.00 | 66.00 | 51.00 | 97.00 | 111.00 | 115.00 |
| Other Borrowings | - | - | - | - | -0.01 | -0.02 | -0.02 | 0.15 | 9.34 | 13.54 |
| Other Liability Items | 41.00 | 34.74 | 46.00 | 74.00 | 149.00 | 139.00 | 83.00 | 63.00 | 71.00 | 66.00 |
| Reserves | 559.00 | 509.00 | 537.00 | 768.00 | 1,111 | 1,049 | 943.00 | 946.00 | 1,040 | 976.00 |
| Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short Term Borrowings | 25.88 | 38.56 | 74.15 | 76.00 | 58.06 | 113.57 | 51.92 | 12.94 | 34.19 | 35.97 |
| Short Term Loans And Advances | - | - | 7.00 | 13.00 | 25.00 | 28.00 | 49.00 | 155.00 | 37.00 | 29.00 |
| Total Assets | 714.00 | 644.00 | 722.00 | 986.00 | 1,393 | 1,374 | 1,172 | 1,128 | 1,269 | 1,194 |
| Total Borrowings | 26.00 | 39.00 | 74.00 | 76.00 | 58.00 | 114.00 | 52.00 | 14.00 | 45.00 | 52.00 |
| Total Equity | 595.00 | 544.90 | 579.00 | 808.00 | 1,150 | 1,087 | 978.00 | 976.00 | 1,067 | 1,002 |
| Total Equity And Liabilities | 714.00 | 644.00 | 722.00 | 986.00 | 1,393 | 1,374 | 1,172 | 1,128 | 1,269 | 1,194 |
| Total Liabilities | 119.00 | 99.10 | 143.00 | 178.00 | 243.00 | 287.00 | 194.00 | 152.00 | 202.00 | 192.00 |
| Trade Payables | 52.00 | 25.92 | 22.00 | 27.00 | 35.00 | 34.00 | 59.00 | 75.00 | 86.00 | 63.00 |
| Trade Receivables | 66.00 | 81.00 | 100.00 | 148.00 | 286.00 | 172.00 | 118.00 | 142.00 | 196.00 | 136.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -16.00 | -91.00 | 32.00 | 33.00 | -97.00 | -33.00 | -188.00 | 53.00 |
| Cash From Investing Activity | -250.00 | -5.00 | -45.00 | -359.00 | 178.00 | 13.00 | -303.00 | -285.00 |
| Cash From Operating Activity | 135.00 | 53.00 | 140.00 | 279.00 | -37.00 | -5.00 | 279.00 | 481.00 |
| Cash Paid For Purchase Of Fixed Assets | -1.00 | -11.00 | -3.00 | -6.00 | -3.00 | -14.00 | -22.00 | -19.00 |
| Cash Paid For Purchase Of Investments | - | -30.00 | -24.00 | -335.00 | - | -68.00 | -321.00 | -19.00 |
| Cash Paid For Repayment Of Borrowings | - | -55.53 | - | - | -22.31 | -3.24 | - | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 16.10 | - | 61.60 | 38.74 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 3.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 258.00 | - | - | - | 178.00 | - | - | - |
| Change In Inventory | 2.53 | 81.87 | -22.40 | 29.82 | 19.53 | -38.36 | -6.95 | 61.45 |
| Change In Other Working Capital Items | 153.49 | -108.41 | -37.43 | 149.89 | -102.18 | -35.14 | 164.41 | 253.12 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | - | - | - | - | - | - | - | - |
| Change In Working Capital | 156.01 | -26.54 | -59.83 | 179.71 | -82.66 | -73.50 | 157.46 | 314.58 |
| Direct Taxes Paid | -85.96 | -76.80 | -30.67 | -16.81 | -29.95 | -18.49 | -19.82 | -9.87 |
| Dividends Paid | -19.66 | -19.66 | -19.66 | - | -68.81 | -19.66 | -19.66 | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -12.29 | -15.39 | -9.71 | -5.89 | -6.00 | -10.33 | -18.82 | -16.71 |
| Interest Received | 49.00 | 56.00 | 36.00 | 20.00 | 60.00 | 74.00 | 31.00 | 3.00 |
| Net Cash Flow | -131.00 | -43.00 | 127.00 | -48.00 | 43.00 | -25.00 | -212.00 | 249.00 |
| Other Cash Financing Items Paid | -0.11 | -0.10 | -0.08 | -0.07 | -0.06 | - | -149.69 | 69.76 |
| Other Cash Investing Items Paid | -558.00 | -20.00 | -54.00 | -39.00 | -57.00 | 20.00 | 9.00 | -252.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 64.67 | 156.37 | 230.19 | 115.97 | 75.34 | 87.09 | 141.53 | 176.59 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Manaksia | 2025-03-31 | - | 1.10 | 0.00 | 23.76 | 0.00 |
| Manaksia | 2024-12-31 | - | 1.10 | 0.00 | 23.76 | 0.00 |
| Manaksia | 2024-09-30 | - | 1.35 | 0.00 | 23.73 | 0.00 |
| Manaksia | 2024-06-30 | - | 1.28 | 0.00 | 23.78 | 0.00 |
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