Man Industries India Ltd
MANINDS
Steel
₹ 368.35
Price
₹ 2,380
Market Cap
Small Cap
15.54
P/E Ratio
📊 Score Snapshot
9.52 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
46.52 / 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 | 109.00 | 310.00 | -112.00 | 500.00 | -71.00 | 233.00 | 171.00 | 182.00 |
| Adj Cash EBITDA Margin | 3.80 | 9.87 | -5.16 | 22.40 | -3.86 | 12.75 | 8.19 | 11.56 |
| Adj Cash EBITDA To EBITDA | 0.31 | 1.07 | -0.68 | 2.30 | -0.30 | 1.26 | 0.86 | 1.00 |
| Adj Cash EPS | -14.06 | 19.93 | -33.44 | 64.94 | -35.71 | 17.76 | 5.41 | 10.80 |
| Adj Cash PAT | -91.00 | 128.92 | -200.97 | 385.76 | -204.26 | 102.28 | 31.00 | 61.98 |
| Adj Cash PAT To PAT | -0.59 | 1.19 | -2.64 | 3.75 | -2.01 | 1.88 | 0.53 | 1.00 |
| Adj Cash PE | - | 20.20 | - | 1.58 | - | 1.83 | 10.65 | 10.43 |
| Adj EPS | 23.65 | 16.68 | 12.65 | 17.30 | 17.79 | 9.42 | 10.30 | 10.80 |
| Adj EV To Cash EBITDA | 17.28 | 7.70 | - | 0.65 | - | 0.68 | 2.49 | 4.75 |
| Adj EV To EBITDA | 5.34 | 8.26 | 4.18 | 1.49 | 2.35 | 0.86 | 2.14 | 4.75 |
| Adj Number Of Shares | 6.47 | 6.47 | 6.01 | 5.94 | 5.72 | 5.76 | 5.73 | 5.74 |
| Adj PE | 11.85 | 24.24 | 8.34 | 5.98 | 4.59 | 3.42 | 5.60 | 10.43 |
| Adj Peg | 0.28 | 0.76 | - | - | 0.05 | - | - | 0.12 |
| Bvps | 248.38 | 217.00 | 188.35 | 158.75 | 145.98 | 129.69 | 122.51 | 113.76 |
| Cash Conversion Cycle | 102.00 | 63.00 | 95.00 | -8.00 | 67.00 | 41.00 | 17.00 | 39.00 |
| Cash ROCE | -6.63 | 8.11 | -28.65 | 38.70 | -12.23 | 20.50 | 9.52 | 2.45 |
| Cash Roic | -10.68 | 5.57 | -25.03 | 28.20 | -11.40 | 15.25 | 6.26 | -1.13 |
| Cash Revenue | 2,871 | 3,140 | 2,169 | 2,232 | 1,838 | 1,827 | 2,089 | 1,575 |
| Cash Revenue To Revenue | 0.82 | 1.00 | 0.97 | 1.04 | 0.88 | 1.04 | 0.94 | 0.98 |
| Dio | 169.00 | 98.00 | 84.00 | 73.00 | 85.00 | 110.00 | 47.00 | 126.00 |
| Dpo | 160.00 | 76.00 | 70.00 | 174.00 | 133.00 | 162.00 | 121.00 | 174.00 |
| Dso | 93.00 | 41.00 | 81.00 | 93.00 | 115.00 | 93.00 | 91.00 | 87.00 |
| Dividend Yield | - | 0.50 | - | - | 2.40 | 2.96 | 2.68 | 1.25 |
| EV | 1,884 | 2,386 | 690.17 | 323.85 | 553.18 | 159.22 | 425.28 | 865.33 |
| EV To EBITDA | 5.34 | 8.37 | 4.51 | 1.50 | 2.36 | 0.85 | 2.14 | 4.68 |
| EV To Fcff | - | 25.59 | - | 0.84 | - | 0.84 | 5.35 | - |
| Fcfe | -53.00 | 149.92 | -96.97 | 150.76 | -165.26 | 189.28 | -13.00 | -96.02 |
| Fcfe Margin | -1.85 | 4.77 | -4.47 | 6.75 | -8.99 | 10.36 | -0.62 | -6.10 |
| Fcfe To Adj PAT | -0.35 | 1.39 | -1.28 | 1.47 | -1.62 | 3.49 | -0.22 | -1.55 |
| Fcff | -164.69 | 93.26 | -369.50 | 384.76 | -154.79 | 188.93 | 79.51 | -13.06 |
| Fcff Margin | -5.74 | 2.97 | -17.04 | 17.24 | -8.42 | 10.34 | 3.81 | -0.83 |
| Fcff To NOPAT | -0.87 | 0.71 | -5.39 | 3.74 | -1.32 | 1.89 | 0.90 | -0.23 |
| Market Cap | 1,813 | 2,543 | 559.17 | 608.85 | 462.18 | 189.22 | 330.28 | 667.33 |
| PB | 1.13 | 1.81 | 0.49 | 0.65 | 0.55 | 0.25 | 0.47 | 1.02 |
| PE | 11.84 | 24.21 | 8.34 | 5.97 | 4.58 | 3.38 | 5.60 | 10.43 |
| Peg | 0.26 | 0.53 | - | - | 0.06 | - | - | 0.12 |
| PS | 0.52 | 0.81 | 0.25 | 0.28 | 0.22 | 0.11 | 0.15 | 0.42 |
| ROCE | 11.88 | 10.51 | 7.37 | 12.21 | 12.84 | 11.54 | 10.44 | 9.33 |
| ROE | 10.16 | 8.51 | 7.33 | 11.56 | 12.86 | 7.49 | 8.71 | 9.90 |
| Roic | 12.21 | 7.85 | 4.64 | 7.53 | 8.63 | 8.07 | 6.97 | 5.03 |
| Share Price | 280.15 | 393.10 | 93.04 | 102.50 | 80.80 | 32.85 | 57.64 | 116.26 |
📊 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 | 1,218 | 732.00 | 806.00 | 749.00 | 811.00 | 833.00 | 1,018 | 490.00 | 598.00 | 658.00 | 465.00 | 510.00 | 614.00 | 631.00 |
| Interest | 35.00 | 26.00 | 21.00 | 18.00 | 25.00 | 20.00 | 22.00 | 21.00 | 6.00 | 12.00 | 9.00 | 9.00 | 10.00 | 11.00 |
| Expenses - | 1,097 | 653.00 | 742.00 | 711.00 | 752.00 | 768.00 | 948.00 | 444.00 | 557.00 | 599.00 | 450.00 | 488.00 | 573.00 | 572.00 |
| Other Income - | 15.46 | 5.54 | 10.73 | 20.09 | 14.34 | 14.35 | 21.18 | 3.58 | 11.10 | 13.65 | 1.98 | 12.50 | 15.83 | 3.80 |
| Depreciation | 11.00 | 11.00 | 11.00 | 13.00 | 15.00 | 16.00 | 15.00 | 15.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 |
| Profit Before Tax | 91.00 | 47.00 | 43.00 | 28.00 | 32.00 | 43.00 | 54.00 | 14.00 | 34.00 | 49.00 | -3.00 | 14.00 | 35.00 | 41.00 |
| Tax % | 25.27 | 27.66 | 25.58 | 32.14 | 25.00 | 27.91 | 27.78 | 21.43 | 11.76 | 24.49 | -66.67 | 28.57 | 22.86 | 24.39 |
| Net Profit - | 68.00 | 34.00 | 32.00 | 19.00 | 24.00 | 31.00 | 39.00 | 11.00 | 30.00 | 37.00 | -5.00 | 10.00 | 27.00 | 31.00 |
| Profit For PE | 68.00 | 34.00 | 32.00 | 19.00 | 24.00 | 31.00 | 39.00 | 11.00 | 30.00 | 37.00 | -5.00 | 10.00 | 27.00 | 31.33 |
| Profit For EPS | 68.00 | 34.00 | 32.00 | 19.00 | 24.00 | 31.00 | 39.00 | 11.00 | 30.00 | 37.00 | -5.00 | 10.00 | 27.00 | 31.33 |
| EPS In Rs | 10.53 | 5.27 | 4.92 | 2.94 | 3.73 | 5.09 | 6.50 | 1.87 | 4.96 | 6.19 | -0.85 | 1.64 | 4.48 | 5.49 |
| PAT Margin % | 5.58 | 4.64 | 3.97 | 2.54 | 2.96 | 3.72 | 3.83 | 2.24 | 5.02 | 5.62 | -1.08 | 1.96 | 4.40 | 4.91 |
| PBT Margin | 7.47 | 6.42 | 5.33 | 3.74 | 3.95 | 5.16 | 5.30 | 2.86 | 5.69 | 7.45 | -0.65 | 2.75 | 5.70 | 6.50 |
| Tax | 23.00 | 13.00 | 11.00 | 9.00 | 8.00 | 12.00 | 15.00 | 3.00 | 4.00 | 12.00 | 2.00 | 4.00 | 8.00 | 10.00 |
| Yoy Profit Growth % | 182.00 | 12.00 | -18.00 | 70.00 | -19.00 | -18.00 | 867.00 | 14.00 | 13.00 | 19.00 | -121.00 | -49.00 | 3.00 | 2.49 |
| Adj Ebit | 125.46 | 73.54 | 63.73 | 45.09 | 58.34 | 63.35 | 76.18 | 34.58 | 41.10 | 61.65 | 5.98 | 22.50 | 44.83 | 50.80 |
| Adj EBITDA | 136.46 | 84.54 | 74.73 | 58.09 | 73.34 | 79.35 | 91.18 | 49.58 | 52.10 | 72.65 | 16.98 | 34.50 | 56.83 | 62.80 |
| Adj EBITDA Margin | 11.20 | 11.55 | 9.27 | 7.76 | 9.04 | 9.53 | 8.96 | 10.12 | 8.71 | 11.04 | 3.65 | 6.76 | 9.26 | 9.95 |
| Adj Ebit Margin | 10.30 | 10.05 | 7.91 | 6.02 | 7.19 | 7.61 | 7.48 | 7.06 | 6.87 | 9.37 | 1.29 | 4.41 | 7.30 | 8.05 |
| Adj PAT | 68.00 | 34.00 | 32.00 | 19.00 | 24.00 | 31.00 | 39.00 | 11.00 | 30.00 | 37.00 | -5.00 | 10.00 | 27.00 | 31.00 |
| Adj PAT Margin | 5.58 | 4.64 | 3.97 | 2.54 | 2.96 | 3.72 | 3.83 | 2.24 | 5.02 | 5.62 | -1.08 | 1.96 | 4.40 | 4.91 |
| Ebit | 125.46 | 73.54 | 63.73 | 45.09 | 58.34 | 63.35 | 76.18 | 34.58 | 41.10 | 61.65 | 5.98 | 22.50 | 44.83 | 50.80 |
| EBITDA | 136.46 | 84.54 | 74.73 | 58.09 | 73.34 | 79.35 | 91.18 | 49.58 | 52.10 | 72.65 | 16.98 | 34.50 | 56.83 | 62.80 |
| EBITDA Margin | 11.20 | 11.55 | 9.27 | 7.76 | 9.04 | 9.53 | 8.96 | 10.12 | 8.71 | 11.04 | 3.65 | 6.76 | 9.26 | 9.95 |
| Ebit Margin | 10.30 | 10.05 | 7.91 | 6.02 | 7.19 | 7.61 | 7.48 | 7.06 | 6.87 | 9.37 | 1.29 | 4.41 | 7.30 | 8.05 |
| NOPAT | 82.20 | 49.19 | 39.44 | 16.97 | 33.00 | 35.32 | 39.72 | 24.36 | 26.47 | 36.24 | 6.67 | 7.14 | 22.37 | 35.54 |
| NOPAT Margin | 6.75 | 6.72 | 4.89 | 2.27 | 4.07 | 4.24 | 3.90 | 4.97 | 4.43 | 5.51 | 1.43 | 1.40 | 3.64 | 5.63 |
| Operating Profit | 110.00 | 68.00 | 53.00 | 25.00 | 44.00 | 49.00 | 55.00 | 31.00 | 30.00 | 48.00 | 4.00 | 10.00 | 29.00 | 47.00 |
| Operating Profit Margin | 9.03 | 9.29 | 6.58 | 3.34 | 5.43 | 5.88 | 5.40 | 6.33 | 5.02 | 7.29 | 0.86 | 1.96 | 4.72 | 7.45 |
💰 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 | 3,505 | 3,142 | 2,231 | 2,139 | 2,080 | 1,759 | 2,222 | 1,608 | 1,060 | 1,392 | 1,364 | 1,005 |
| Interest | 100.00 | 88.00 | 41.00 | 37.00 | 53.00 | 64.00 | 64.00 | 43.00 | 36.00 | 56.00 | 46.00 | 42.00 |
| Expenses - | 3,204 | 2,901 | 2,094 | 1,958 | 1,875 | 1,591 | 2,044 | 1,483 | 1,012 | 1,272 | 1,250 | 950.00 |
| Other Income - | 52.00 | 48.00 | 28.00 | 36.00 | 30.00 | 17.00 | 21.00 | 57.00 | 72.00 | 68.00 | 34.00 | 30.00 |
| Exceptional Items | - | 4.00 | 12.00 | 1.00 | 1.00 | -2.00 | - | -3.00 | - | - | 1.00 | - |
| Depreciation | 45.00 | 61.00 | 46.00 | 45.00 | 46.00 | 52.00 | 46.00 | 39.00 | 40.00 | 37.00 | 43.00 | 32.00 |
| Profit Before Tax | 208.00 | 144.00 | 89.00 | 135.00 | 137.00 | 65.00 | 88.00 | 95.00 | 44.00 | 93.00 | 60.00 | 12.00 |
| Tax % | 26.44 | 27.08 | 24.72 | 24.44 | 26.28 | 13.85 | 32.95 | 32.63 | 22.73 | 7.53 | 16.67 | 25.00 |
| Net Profit - | 153.00 | 105.00 | 67.00 | 102.00 | 101.00 | 56.00 | 59.00 | 64.00 | 34.00 | 86.00 | 50.00 | 9.00 |
| Exceptional Items At | - | 3.00 | 9.00 | 1.00 | 1.00 | -2.00 | - | -2.00 | - | - | 1.00 | - |
| Profit For PE | 153.00 | 102.00 | 58.00 | 101.00 | 100.00 | 57.00 | 59.00 | 66.00 | 33.00 | 87.00 | 50.00 | 9.00 |
| Profit For EPS | 153.00 | 105.00 | 67.00 | 102.00 | 101.00 | 56.00 | 59.00 | 64.00 | 34.00 | 86.00 | 50.00 | 9.00 |
| EPS In Rs | 23.66 | 16.24 | 11.15 | 17.16 | 17.66 | 9.72 | 10.30 | 11.15 | 5.88 | 15.14 | 8.82 | 1.58 |
| Dividend Payout % | - | 12.00 | - | - | 11.00 | 10.00 | 15.00 | 13.00 | 26.00 | 10.00 | 17.00 | 63.00 |
| PAT Margin % | 4.37 | 3.34 | 3.00 | 4.77 | 4.86 | 3.18 | 2.66 | 3.98 | 3.21 | 6.18 | 3.67 | 0.90 |
| PBT Margin | 5.93 | 4.58 | 3.99 | 6.31 | 6.59 | 3.70 | 3.96 | 5.91 | 4.15 | 6.68 | 4.40 | 1.19 |
| Tax | 55.00 | 39.00 | 22.00 | 33.00 | 36.00 | 9.00 | 29.00 | 31.00 | 10.00 | 7.00 | 10.00 | 3.00 |
| Adj Ebit | 308.00 | 228.00 | 119.00 | 172.00 | 189.00 | 133.00 | 153.00 | 143.00 | 80.00 | 151.00 | 105.00 | 53.00 |
| Adj EBITDA | 353.00 | 289.00 | 165.00 | 217.00 | 235.00 | 185.00 | 199.00 | 182.00 | 120.00 | 188.00 | 148.00 | 85.00 |
| Adj EBITDA Margin | 10.07 | 9.20 | 7.40 | 10.14 | 11.30 | 10.52 | 8.96 | 11.32 | 11.32 | 13.51 | 10.85 | 8.46 |
| Adj Ebit Margin | 8.79 | 7.26 | 5.33 | 8.04 | 9.09 | 7.56 | 6.89 | 8.89 | 7.55 | 10.85 | 7.70 | 5.27 |
| Adj PAT | 153.00 | 107.92 | 76.03 | 102.76 | 101.74 | 54.28 | 59.00 | 61.98 | 34.00 | 86.00 | 50.83 | 9.00 |
| Adj PAT Margin | 4.37 | 3.43 | 3.41 | 4.80 | 4.89 | 3.09 | 2.66 | 3.85 | 3.21 | 6.18 | 3.73 | 0.90 |
| Ebit | 308.00 | 224.00 | 107.00 | 171.00 | 188.00 | 135.00 | 153.00 | 146.00 | 80.00 | 151.00 | 104.00 | 53.00 |
| EBITDA | 353.00 | 285.00 | 153.00 | 216.00 | 234.00 | 187.00 | 199.00 | 185.00 | 120.00 | 188.00 | 147.00 | 85.00 |
| EBITDA Margin | 10.07 | 9.07 | 6.86 | 10.10 | 11.25 | 10.63 | 8.96 | 11.50 | 11.32 | 13.51 | 10.78 | 8.46 |
| Ebit Margin | 8.79 | 7.13 | 4.80 | 7.99 | 9.04 | 7.67 | 6.89 | 9.08 | 7.55 | 10.85 | 7.62 | 5.27 |
| NOPAT | 188.31 | 131.26 | 68.50 | 102.76 | 117.21 | 99.93 | 88.51 | 57.94 | 6.18 | 76.75 | 59.16 | 17.25 |
| NOPAT Margin | 5.37 | 4.18 | 3.07 | 4.80 | 5.64 | 5.68 | 3.98 | 3.60 | 0.58 | 5.51 | 4.34 | 1.72 |
| Operating Profit | 256.00 | 180.00 | 91.00 | 136.00 | 159.00 | 116.00 | 132.00 | 86.00 | 8.00 | 83.00 | 71.00 | 23.00 |
| Operating Profit Margin | 7.30 | 5.73 | 4.08 | 6.36 | 7.64 | 6.59 | 5.94 | 5.35 | 0.75 | 5.96 | 5.21 | 2.29 |
🏦 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 | - | - | 398.00 | - | 339.00 | 302.00 | 256.00 | 210.00 | 159.00 | 116.00 |
| Advance From Customers | - | - | 108.00 | - | 24.00 | 1.00 | 63.00 | 146.00 | 4.00 | 9.00 |
| Average Capital Employed | 1,907 | 1,528 | 1,582 | - | 1,216 | 1,064 | 1,085 | 993.00 | 983.00 | 1,032 |
| Average Invested Capital | 1,542 | 1,353 | 1,673 | - | 1,476 | 1,364 | 1,358 | 1,238 | 1,270 | 1,152 |
| Average Total Assets | 3,097 | 2,698 | 2,138 | - | 1,840 | 1,803 | 1,806 | 1,710 | 1,646 | 1,527 |
| Average Total Equity | 1,506 | 1,316 | 1,268 | - | 1,038 | 889.00 | 791.00 | 724.50 | 677.50 | 626.00 |
| Cwip | 133.00 | 33.00 | 31.00 | 53.00 | 14.00 | 20.00 | 1.00 | 4.00 | 3.00 | 63.00 |
| Capital Employed | 2,084 | 1,676 | 1,730 | 1,381 | 1,433 | 999.00 | 1,130 | 1,040 | 946.00 | 1,020 |
| Cash Equivalents | 379.00 | 297.00 | 255.00 | 266.00 | 170.00 | 240.00 | 102.00 | 222.00 | 47.00 | 67.00 |
| Fixed Assets | 643.00 | 606.00 | 605.00 | 575.00 | 553.00 | 318.00 | 337.00 | 368.00 | 396.00 | 355.00 |
| Gross Block | - | - | 1,003 | - | 892.00 | 620.00 | 593.00 | 578.00 | 556.00 | 472.00 |
| Inventory | 1,269 | 1,108 | 646.00 | 697.00 | 407.00 | 318.00 | 332.00 | 380.00 | 217.00 | 418.00 |
| Invested Capital | 1,529 | 1,168 | 1,555 | 1,538 | 1,791 | 1,162 | 1,567 | 1,148 | 1,329 | 1,210 |
| Investments | 26.00 | 105.00 | 228.00 | 30.00 | - | 102.00 | 103.00 | 102.00 | 102.00 | 103.00 |
| Lease Liabilities | 20.00 | 16.00 | 17.00 | 19.00 | 5.00 | 8.00 | 12.00 | 15.00 | - | - |
| Loans N Advances | 150.00 | 106.00 | 50.00 | - | 36.00 | 38.00 | 24.00 | 28.00 | 42.00 | 32.00 |
| Long Term Borrowings | 138.00 | 164.00 | 136.00 | 142.00 | 130.00 | 4.00 | 2.00 | 15.00 | 49.00 | 90.00 |
| Net Debt | 71.00 | -186.00 | -157.00 | -87.00 | 131.00 | -285.00 | 91.00 | -30.00 | 95.00 | 198.00 |
| Net Working Capital | 753.00 | 529.00 | 919.00 | 910.00 | 1,224 | 824.00 | 1,229 | 776.00 | 930.00 | 792.00 |
| Other Asset Items | 283.00 | 311.00 | 246.00 | 262.00 | 186.00 | 239.00 | 232.00 | 274.00 | 231.00 | 277.00 |
| Other Borrowings | - | - | - | - | - | - | - | 38.00 | 43.00 | 104.00 |
| Other Liability Items | 495.00 | 121.00 | 74.00 | 94.00 | 63.00 | 65.00 | 75.00 | 80.00 | 81.00 | 91.00 |
| Reserves | 1,575 | 1,427 | 1,372 | 1,142 | 1,102 | 913.00 | 806.00 | 718.00 | 673.00 | 624.00 |
| Share Capital | 32.00 | 32.00 | 32.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Short Term Borrowings | 317.00 | 36.00 | 172.00 | 47.00 | 166.00 | 46.00 | 282.00 | 225.00 | 151.00 | 174.00 |
| Short Term Loans And Advances | - | - | 2.00 | 2.00 | 70.00 | - | 9.00 | 9.00 | 20.00 | 9.00 |
| Total Assets | 3,779 | 3,059 | 2,415 | 2,338 | 1,860 | 1,820 | 1,786 | 1,827 | 1,594 | 1,698 |
| Total Borrowings | 476.00 | 216.00 | 326.00 | 209.00 | 301.00 | 57.00 | 296.00 | 294.00 | 244.00 | 368.00 |
| Total Equity | 1,607 | 1,459 | 1,404 | 1,172 | 1,132 | 943.00 | 835.00 | 747.00 | 702.00 | 653.00 |
| Total Equity And Liabilities | 3,779 | 3,059 | 2,415 | 2,338 | 1,860 | 1,820 | 1,786 | 1,827 | 1,594 | 1,698 |
| Total Liabilities | 2,172 | 1,600 | 1,011 | 1,166 | 728.00 | 877.00 | 951.00 | 1,080 | 892.00 | 1,045 |
| Trade Payables | 1,200 | 1,262 | 503.00 | 863.00 | 340.00 | 755.00 | 518.00 | 561.00 | 563.00 | 578.00 |
| Trade Receivables | 896.00 | 493.00 | 710.00 | 906.00 | 988.00 | 1,088 | 1,312 | 900.00 | 1,110 | 766.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 30.00 | 158.00 | 211.00 | -267.00 | -63.00 | -37.00 | -138.00 | -115.00 |
| Cash From Investing Activity | -41.00 | -264.00 | -135.00 | -119.00 | 4.00 | -46.00 | - | -105.00 |
| Cash From Operating Activity | 68.00 | 257.00 | -120.00 | 451.00 | -60.00 | 214.00 | 137.00 | 132.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -154.00 | -120.00 | -207.00 | -46.00 | -12.00 | -11.00 | -27.00 | -110.00 |
| Cash Paid For Purchase Of Investments | - | -233.00 | - | - | - | - | - | -25.00 |
| Cash Paid For Repayment Of Borrowings | - | - | -68.00 | -234.00 | -47.00 | -34.00 | -63.00 | -146.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 147.00 | 80.00 | 333.00 | - | 52.00 | 80.00 | - | 59.00 |
| Cash Received From Issue Of Shares | - | 179.00 | 4.00 | 10.00 | - | - | - | 26.00 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 205.00 | - | 42.00 | 2.00 | 1.00 | - | - | - |
| Change In Inventory | -623.00 | -239.00 | 188.00 | 13.00 | 48.00 | -163.00 | 202.00 | -309.00 |
| Change In Other Working Capital Items | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | -4.00 | -194.00 | 1.00 |
| Change In Payables | 1,013 | 260.00 | -406.00 | 176.00 | -114.00 | 147.00 | 98.00 | 342.00 |
| Change In Receivables | -634.00 | -2.00 | -62.00 | 93.00 | -242.00 | 68.00 | -133.00 | -33.00 |
| Change In Working Capital | -244.00 | 21.00 | -277.00 | 283.00 | -306.00 | 48.00 | -28.00 | - |
| Direct Taxes Paid | -53.00 | -33.00 | -27.00 | -46.00 | -37.00 | -27.00 | -27.00 | -21.00 |
| Dividends Paid | - | -12.00 | -12.00 | - | -11.00 | -14.00 | -9.00 | -9.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -111.00 | -89.00 | -41.00 | -38.00 | -57.00 | -63.00 | -64.00 | -44.00 |
| Interest Received | - | 27.00 | 4.00 | 3.00 | 4.00 | 7.00 | 8.00 | 31.00 |
| Net Cash Flow | 56.00 | 152.00 | -45.00 | 65.00 | -119.00 | 131.00 | -1.00 | -88.00 |
| Other Cash Financing Items Paid | -6.00 | - | -5.00 | -5.00 | - | -6.00 | -2.00 | -2.00 |
| Other Cash Investing Items Paid | -92.00 | 62.00 | 25.00 | -78.00 | 12.00 | -43.00 | 19.00 | - |
| Profit From Operations | 364.00 | 270.00 | 184.00 | 214.00 | 283.00 | 193.00 | 192.00 | 152.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Maninds | 2025-03-31 | - | 3.33 | 1.03 | 49.43 | 0.00 |
| Maninds | 2024-12-31 | - | 2.16 | 2.64 | 49.05 | 0.00 |
| Maninds | 2024-09-30 | - | 2.52 | 3.27 | 48.05 | 0.00 |
| Maninds | 2024-06-30 | - | 1.84 | 3.31 | 48.72 | 0.00 |
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