Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Manaksia Ltd.

Trading

Rating :

61/99

BSE: 532932 | NSE: MANAKSIA

Watchlist

NSE BSE

64.26

18-Sep-2026

Open
High
Low
Previous Close

63.57
65.28
62.81
64.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

42702
2742493.65
73.4
42.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

421.06
6.70
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

188.58
N/A
0.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.79
-7.76
3.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.51
-28.95
-15.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.33
-22.15
-11.52

P:E (Median)

8 Years
5 Years
3 Years

5.73
7.49
7.97

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.75
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.98
2.78
3.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 38.81 31.23 24.27% 59.01 80.05 -26.28% 45.28 30.87 46.68% 37.55 42.46 -11.56%
Expenses 38.86 30.99 25.40% 58.32 78.28 -25.50% 44.88 31.80 41.13% 37.00 43.03 -14.01%
EBITDA -0.05 0.23 - 0.69 1.77 -61.02% 0.40 -0.92 - 0.55 -0.56 -
EBIDTM -0.13% 0.74% 1.17% 2.21% 0.89% -2.99% 1.46% -1.33%
Other Income 7.43 2.86 159.79% -6.34 2.12 - 6.89 1.80 282.78% 3.16 2.53 24.90%
Interest 0.15 0.21 -28.57% 0.07 0.32 -78.12% 0.38 0.64 -40.62% 0.24 0.08 200.00%
Depreciation 0.17 0.06 183.33% 0.20 0.06 233.33% 0.19 0.08 137.50% 0.06 0.04 50.00%
PBT 7.06 2.83 149.47% -5.92 3.51 - 6.73 0.16 4,106.25% 3.42 1.85 84.86%
Tax 1.63 0.72 126.39% -1.40 0.29 - 1.40 0.04 3,400.00% 0.57 0.34 67.65%
PAT 5.43 2.11 157.35% -4.52 3.22 - 5.33 0.12 4,341.67% 2.84 1.51 88.08%
PATM 14.00% 6.75% -7.65% 4.02% 11.76% 0.39% 7.57% 3.55%
EPS 0.83 0.32 159.38% -0.69 0.49 - 0.81 0.02 3,950.00% 0.43 0.23 86.96%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 222.76 173.39 28.47% 236.68 268.56 -11.87% 184.02 187.90 -2.06% 189.99 169.47 12.11%
Expenses 206.46 163.45 26.31% 219.22 253.95 -13.68% 177.14 171.23 3.45% 182.99 160.68 13.88%
EBITDA 16.30 9.94 63.98% 17.47 14.60 19.66% 6.88 16.66 -58.70% 7.00 8.79 -20.36%
EBIDTM 7.32% 5.73% 7.38% 5.44% 3.74% 8.87% 3.69% 5.19%
Other Income 22.61 13.66 65.52% -2.67 8.17 - 17.04 8.61 97.91% 10.51 16.44 -36.07%
Interest 0.86 0.69 24.64% 0.69 1.29 -46.51% 1.60 4.88 -67.21% 0.70 3.24 -78.40%
Depreciation 1.23 1.31 -6.11% 1.24 1.40 -11.43% 1.59 1.35 17.78% 1.38 1.33 3.76%
PBT 36.83 21.60 70.51% 12.87 17.49 -26.42% 20.73 18.49 12.11% 15.44 21.05 -26.65%
Tax 10.15 6.21 63.45% 0.37 6.01 -93.84% 6.19 5.45 13.58% 4.95 6.02 -17.77%
PAT 26.68 15.39 73.36% 12.50 11.48 8.89% 14.54 13.05 11.42% 10.49 15.03 -30.21%
PATM 11.98% 8.88% 5.28% 4.27% 7.90% 6.94% 5.52% 8.87%
EPS 3.89 2.29 69.87% 1.80 1.76 2.27% 2.22 1.95 13.85% 1.68 2.23 -24.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 180.65 173.06 165.83 160.81 143.34 62.78 26.74 36.31 33.54 47.24 31.49 Net Sales Growth -2.15% 4.36% 3.12% 12.19% 128.32% 134.78% -26.36% 8.26% -29.00% 50.02% Cost Of Goods Sold 169.62 161.07 156.84 146.62 128.48 56.05 25.89 34.88 29.62 40.79 21.53 Gross Profit 11.03 11.99 8.99 14.19 14.86 6.73 0.85 1.44 3.91 6.46 9.96 GP Margin 6.11% 6.93% 5.42% 8.82% 10.37% 10.72% 3.18% 3.97% 11.66% 13.67% 31.63% Total Expenditure 179.06 173.54 167.22 156.11 137.34 63.69 48.10 45.16 42.60 49.84 39.91 Power & Fuel Cost - 0.16 0.14 0.15 0.18 0.12 0.14 0.08 0.23 0.32 0.28 % Of Sales - 0.09% 0.08% 0.09% 0.13% 0.19% 0.52% 0.22% 0.69% 0.68% 0.89% Employee Cost - 6.13 6.03 4.61 3.84 4.05 3.92 4.47 4.94 3.95 5.54 % Of Sales - 3.54% 3.64% 2.87% 2.68% 6.45% 14.66% 12.31% 14.73% 8.36% 17.59% Manufacturing Exp. - 0.41 0.25 0.22 0.24 0.29 0.41 0.38 0.61 0.54 0.47 % Of Sales - 0.24% 0.15% 0.14% 0.17% 0.46% 1.53% 1.05% 1.82% 1.14% 1.49% General & Admin Exp. - 1.84 1.61 1.83 1.63 1.02 2.07 1.82 1.62 0.99 5.04 % Of Sales - 1.06% 0.97% 1.14% 1.14% 1.62% 7.74% 5.01% 4.83% 2.10% 16.01% Selling & Distn. Exp. - 0.16 0.07 0.06 0.66 0.60 0.00 0.22 0.90 0.50 0.27 % Of Sales - 0.09% 0.04% 0.04% 0.46% 0.96% 0% 0.61% 2.68% 1.06% 0.86% Miscellaneous Exp. - 3.77 2.29 2.63 2.31 1.56 15.67 3.32 4.68 2.75 0.27 % Of Sales - 2.18% 1.38% 1.64% 1.61% 2.48% 58.60% 9.14% 13.95% 5.82% 21.53% EBITDA 1.59 -0.48 -1.39 4.70 6.00 -0.91 -21.36 -8.85 -9.06 -2.60 -8.42 EBITDA Margin 0.88% -0.28% -0.84% 2.92% 4.19% -1.45% -79.88% -24.37% -27.01% -5.50% -26.74% Other Income 11.14 8.93 9.63 12.18 114.76 9.06 29.66 75.04 36.71 68.91 21.23 Interest 0.84 0.89 1.10 0.63 0.61 0.07 0.11 0.08 0.06 0.15 0.14 Depreciation 0.62 0.50 0.22 0.15 0.21 0.26 0.33 0.37 0.29 0.46 0.46 PBT 11.29 7.06 6.93 16.10 119.94 7.82 7.86 65.74 27.31 65.71 12.22 Tax 2.20 1.29 0.88 -2.24 22.73 -0.64 3.65 12.96 6.03 14.04 3.63 Tax Rate 19.49% 18.27% 12.70% -13.91% 18.95% -8.18% 46.44% 19.71% 22.08% 21.37% 29.71% PAT 9.08 5.76 6.05 18.34 97.22 8.46 4.21 52.78 21.27 51.67 8.59 PAT before Minority Interest 9.08 5.76 6.05 18.34 97.22 8.46 4.21 52.78 21.27 51.67 8.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.03% 3.33% 3.65% 11.40% 67.82% 13.48% 15.74% 145.36% 63.42% 109.38% 27.28% PAT Growth 30.46% -4.79% -67.01% -81.14% 1,049.17% 100.95% -92.02% 148.14% -58.83% 501.51% EPS 1.39 0.88 0.92 2.80 14.84 1.29 0.64 8.06 3.25 7.89 1.31

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 833.45 784.09 731.05 701.54 1,165.45 1,174.09 861.04 856.09 990.25 986.32 1,040.76 Net Sales Growth 4.27% 7.26% 4.21% -39.81% -0.74% 36.36% 0.58% -13.55% 0.40% -5.23% Cost Of Goods Sold 658.75 627.05 563.21 488.87 812.92 741.48 585.28 616.81 716.80 724.64 637.95 Gross Profit 174.70 157.04 167.84 212.67 352.53 432.61 275.76 239.28 273.45 261.67 402.81 GP Margin 20.96% 20.03% 22.96% 30.31% 30.25% 36.85% 32.03% 27.95% 27.61% 26.53% 38.70% Total Expenditure 785.81 742.80 676.89 605.71 1,019.22 946.07 760.02 783.89 905.65 894.82 864.51 Power & Fuel Cost - 34.07 29.77 26.48 54.22 57.15 37.96 37.93 43.77 47.90 53.04 % Of Sales - 4.35% 4.07% 3.77% 4.65% 4.87% 4.41% 4.43% 4.42% 4.86% 5.10% Employee Cost - 36.03 34.98 36.26 50.17 46.21 42.56 45.20 45.26 34.81 36.35 % Of Sales - 4.60% 4.78% 5.17% 4.30% 3.94% 4.94% 5.28% 4.57% 3.53% 3.49% Manufacturing Exp. - 25.94 32.73 33.77 67.00 71.80 50.47 49.13 58.54 51.85 44.99 % Of Sales - 3.31% 4.48% 4.81% 5.75% 6.12% 5.86% 5.74% 5.91% 5.26% 4.32% General & Admin Exp. - 3.78 3.37 5.10 5.80 6.77 8.04 9.38 9.68 13.27 13.77 % Of Sales - 0.48% 0.46% 0.73% 0.50% 0.58% 0.93% 1.10% 0.98% 1.35% 1.32% Selling & Distn. Exp. - 4.58 4.24 5.64 7.98 7.49 5.83 7.09 8.62 7.25 7.04 % Of Sales - 0.58% 0.58% 0.80% 0.68% 0.64% 0.68% 0.83% 0.87% 0.74% 0.68% Miscellaneous Exp. - 11.34 8.59 9.59 21.12 15.19 29.89 18.35 22.99 15.09 7.04 % Of Sales - 1.45% 1.18% 1.37% 1.81% 1.29% 3.47% 2.14% 2.32% 1.53% 6.86% EBITDA 47.65 41.29 54.16 95.83 146.23 228.02 101.02 72.20 84.60 91.50 176.25 EBITDA Margin 5.72% 5.27% 7.41% 13.66% 12.55% 19.42% 11.73% 8.43% 8.54% 9.28% 16.93% Other Income 47.49 38.55 54.32 63.11 77.27 60.49 32.64 63.22 66.18 96.01 5.06 Interest 3.85 3.66 11.67 12.29 15.39 9.71 5.89 6.00 10.19 17.66 17.16 Depreciation 5.44 5.52 5.52 9.40 20.75 24.72 31.70 41.78 43.87 44.04 47.97 PBT 85.87 70.65 91.29 137.24 187.35 254.07 96.07 87.65 96.72 125.80 116.19 Tax 21.66 17.72 26.66 25.40 79.57 67.86 31.45 26.60 21.67 29.71 15.02 Tax Rate 25.22% 25.08% 31.45% 24.40% 42.47% 26.71% 32.74% 30.35% 22.40% 23.62% 12.93% PAT 64.21 52.34 55.97 75.55 106.82 183.07 59.63 58.61 73.13 94.87 100.60 PAT before Minority Interest 62.85 52.92 58.12 78.70 107.79 186.22 64.61 61.05 75.05 96.09 101.16 Minority Interest -1.36 -0.58 -2.15 -3.15 -0.97 -3.15 -4.98 -2.44 -1.92 -1.22 -0.56 PAT Margin 7.70% 6.68% 7.66% 10.77% 9.17% 15.59% 6.93% 6.85% 7.39% 9.62% 9.67% PAT Growth 16.85% -6.49% -25.92% -29.27% -41.65% 207.01% 1.74% -19.86% -22.92% -5.70% EPS 9.80 7.99 8.55 11.53 16.31 27.95 9.10 8.95 11.16 14.48 15.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 191.22 185.43 179.36 180.66 103.07 114.23 110.02 126.07 124.55 92.55 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 178.11 172.32 166.25 167.55 89.96 101.12 96.91 112.97 111.44 79.44 Non-Current Liabilities -0.34 0.85 1.27 0.23 0.22 0.28 0.33 0.28 0.19 0.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.11 0.24 0.26 0.33 0.30 0.27 0.25 0.67 0.59 0.60 Current Liabilities 33.21 49.24 6.99 5.92 5.95 1.31 0.84 15.99 14.02 17.29 Trade Payables 18.49 24.47 0.37 0.41 4.74 0.19 0.12 14.39 10.40 8.65 Other Current Liabilities 1.20 1.05 1.24 0.98 1.00 0.91 0.66 1.24 0.94 1.04 Short Term Borrowings 13.01 23.35 5.07 0.00 0.00 0.00 0.00 0.00 2.40 7.40 Short Term Provisions 0.52 0.37 0.30 4.54 0.21 0.21 0.06 0.35 0.28 0.20 Total Liabilities 224.09 235.52 187.62 186.81 109.24 115.82 111.19 142.34 138.76 110.11 Net Block 10.73 7.61 1.50 1.65 1.86 2.12 2.44 2.08 2.35 2.77 Gross Block 12.76 9.31 3.74 3.74 3.74 3.74 3.73 3.00 2.97 3.23 Accumulated Depreciation 2.03 1.69 2.24 2.09 1.88 1.62 1.29 0.91 0.63 0.46 Non Current Assets 47.83 46.34 39.62 38.76 45.10 45.06 39.52 39.13 41.54 44.27 Capital Work in Progress 0.00 1.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 36.72 36.72 36.72 36.71 36.71 36.70 36.70 36.70 36.72 36.71 Long Term Loans & Adv. 0.38 0.43 1.40 0.40 0.39 0.38 0.38 0.34 2.47 4.78 Other Non Current Assets 0.00 0.00 0.00 0.00 6.13 5.85 0.00 0.00 0.00 0.00 Current Assets 176.26 189.17 148.00 148.05 64.15 70.76 71.67 103.21 97.21 65.84 Current Investments 97.91 51.45 102.39 29.93 6.34 2.71 1.51 2.29 5.64 0.00 Inventories 0.00 0.00 0.04 0.68 0.68 0.61 0.01 0.10 0.00 0.00 Sundry Debtors 34.96 38.28 7.07 1.71 5.96 4.27 4.15 24.53 19.21 18.08 Cash & Bank 31.18 81.36 20.36 83.69 21.94 9.74 16.33 13.03 26.16 3.07 Other Current Assets 12.21 7.16 6.40 8.95 29.23 53.43 49.67 63.26 46.21 44.70 Short Term Loans & Adv. 5.41 10.92 11.74 23.08 26.73 25.10 46.15 54.01 43.88 42.28 Net Current Assets 143.05 139.93 141.01 142.13 58.19 69.46 70.83 87.22 83.19 48.55 Total Assets 224.09 235.51 187.62 186.81 109.25 115.82 111.19 142.34 138.75 110.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 722.69 572.21 550.35 1,124.45 1,061.65 956.14 959.07 1,052.79 989.60 816.72 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 709.58 559.10 537.24 1,111.34 1,048.54 943.03 945.96 1,039.68 976.49 803.61 Non-Current Liabilities 15.45 15.08 8.59 32.56 34.27 42.52 47.44 48.73 47.21 43.56 Secured Loans 0.00 0.00 0.00 0.00 0.02 0.07 0.15 1.21 2.67 11.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.28 2.06 2.07 2.60 2.24 2.14 1.64 1.68 1.47 1.27 Current Liabilities 99.99 103.22 133.62 210.31 252.60 151.87 104.50 152.76 144.20 394.07 Trade Payables 40.01 51.63 21.80 35.36 34.07 59.29 74.97 85.63 62.69 178.00 Other Current Liabilities 9.75 8.48 11.59 38.81 28.11 17.15 10.65 24.52 38.74 37.21 Short Term Borrowings 30.37 25.88 74.15 58.04 113.51 51.76 12.94 34.19 35.97 176.36 Short Term Provisions 19.86 17.23 26.09 78.10 76.91 23.66 5.95 8.42 6.80 2.50 Total Liabilities 861.88 713.65 721.70 1,393.34 1,373.57 1,172.43 1,127.96 1,268.77 1,193.58 1,265.70 Net Block 53.75 48.00 48.21 128.77 141.14 173.42 209.36 264.86 309.83 249.23 Gross Block 233.95 223.00 218.03 291.19 282.98 290.78 329.71 344.88 346.12 291.04 Accumulated Depreciation 180.20 175.00 169.82 162.42 141.84 117.36 120.36 80.02 36.29 41.81 Non Current Assets 127.76 64.84 67.30 156.96 176.68 223.88 281.02 342.44 321.47 269.17 Capital Work in Progress 50.79 5.67 0.20 2.89 3.97 2.99 3.61 3.75 9.68 19.08 Non Current Investment 22.82 10.43 1.63 1.49 1.42 1.21 0.71 1.15 1.59 0.47 Long Term Loans & Adv. 0.38 0.43 1.40 23.43 23.91 40.30 0.38 0.42 0.37 0.40 Other Non Current Assets 0.02 0.31 15.86 0.38 6.25 5.96 66.97 72.27 0.00 0.00 Current Assets 734.12 648.81 654.41 1,236.38 1,196.89 948.55 846.93 926.32 872.11 996.53 Current Investments 152.23 100.59 424.13 669.21 628.65 581.92 237.65 413.66 344.54 23.73 Inventories 66.25 94.80 67.36 69.89 151.76 129.36 159.18 178.71 140.35 133.39 Sundry Debtors 69.90 65.74 50.10 142.90 86.20 58.53 70.84 98.28 67.85 183.80 Cash & Bank 262.85 248.65 84.51 279.61 258.30 120.06 166.86 119.83 144.40 354.17 Other Current Assets 182.90 3.45 3.66 9.04 71.98 58.68 212.39 115.85 174.98 301.44 Short Term Loans & Adv. 179.21 135.57 24.66 65.73 66.29 55.26 204.39 106.07 149.63 295.47 Net Current Assets 634.13 545.59 520.79 1,026.07 944.29 796.68 742.43 773.57 727.90 602.46 Total Assets 861.88 713.65 721.71 1,393.34 1,373.57 1,172.43 1,127.95 1,268.76 1,193.58 1,265.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -2.83 -7.80 -3.52 2.23 8.65 -6.13 -10.53 -19.90 -2.20 -29.76 PBT 7.06 6.93 16.10 119.94 7.82 7.86 65.74 27.31 65.71 12.22 Adjustment -4.17 -7.85 -10.26 -103.73 -2.47 -14.48 -73.11 -35.66 -63.90 -20.42 Changes in Working Capital -2.82 -5.83 -6.69 0.04 3.49 -0.15 9.82 -5.47 11.13 -16.56 Cash after chg. in Working capital 0.06 -6.76 -0.85 16.25 8.84 -6.77 2.45 -13.82 12.93 -24.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.89 -1.05 -2.67 -14.02 -0.19 0.65 -12.98 -6.07 -15.14 -5.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.85 8.01 20.30 15.67 12.08 -2.40 80.93 27.91 47.75 23.81 Net Fixed Assets -1.88 -7.14 0.00 0.00 0.00 -0.01 -0.73 -0.03 0.26 12.04 Net Investments -46.46 50.94 -72.47 -23.59 -3.64 -1.20 0.78 3.37 -5.65 1.33 Others 50.19 -35.79 92.77 39.26 15.72 -1.19 80.88 24.57 53.14 10.44 Cash from Financing Activity -11.23 17.10 -15.33 -20.37 -19.81 -0.18 -68.95 -22.12 -24.85 4.85 Net Cash Inflow / Outflow -12.21 17.30 1.45 -2.47 0.92 -8.70 1.45 -14.11 20.69 -1.11 Opening Cash & Equivalents 19.40 2.10 0.64 3.11 2.19 10.90 9.45 23.56 2.87 3.98 Closing Cash & Equivalent 7.19 19.40 2.10 0.64 3.11 2.19 10.90 9.45 23.56 2.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -10.53 -275.22 134.73 53.03 139.70 278.87 -37.27 -4.90 279.17 481.30 PBT 70.65 84.79 104.10 187.35 254.07 96.07 87.65 96.72 125.80 116.19 Adjustment -27.94 -36.52 -39.43 -30.98 -23.88 19.90 -12.31 -9.63 15.73 60.40 Changes in Working Capital -35.25 -295.69 156.01 -26.54 -59.83 179.71 -82.66 -73.50 157.46 314.58 Cash after chg. in Working capital 7.46 -247.43 220.69 129.83 170.37 295.68 -7.32 13.59 298.99 491.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.99 -27.79 -85.96 -76.80 -30.67 -16.81 -29.95 -18.49 -19.82 -9.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -85.19 357.89 322.55 15.13 7.33 -302.42 243.25 -17.84 -334.55 -33.26 Net Fixed Assets -1.88 -7.14 0.00 0.00 0.00 -0.01 -0.73 -0.03 0.26 12.04 Net Investments -46.46 50.94 -72.47 -23.59 -3.64 -1.20 0.78 3.37 -5.65 1.33 Others -36.85 314.09 395.02 38.72 10.97 -301.21 243.20 -21.18 -329.16 -46.63 Cash from Financing Activity 0.83 -68.18 -15.96 -90.68 32.15 32.78 -97.18 -33.23 -188.17 53.05 Net Cash Inflow / Outflow -94.90 14.49 441.32 -22.52 179.18 9.23 108.80 -55.97 -243.55 501.09 Opening Cash & Equivalents 43.95 65.39 196.12 238.81 111.86 159.59 116.30 141.79 353.97 104.95 Closing Cash & Equivalent 32.80 43.95 65.39 196.12 238.81 111.86 159.59 116.30 141.79 353.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 29.18 28.29 27.37 27.57 15.73 17.43 16.79 19.24 19.00 14.12 ROA 2.51% 2.86% 9.80% 65.68% 7.52% 3.71% 41.64% 15.14% 41.52% 8.38% ROE 3.06% 3.32% 10.19% 68.53% 7.79% 3.75% 44.71% 16.98% 47.60% 9.40% ROCE 3.85% 4.08% 9.16% 84.98% 7.26% 7.11% 55.76% 21.63% 58.05% 13.00% Fixed Asset Turnover 15.68 25.42 43.02 38.35 16.79 7.16 10.80 11.23 15.23 3.40 Receivable days 77.24 49.90 9.96 9.77 29.75 57.47 144.14 237.98 144.03 198.89 Inventory Days 0.00 0.00 0.82 1.73 3.74 4.19 0.55 0.56 0.02 0.00 Payable days 48.68 28.91 0.97 7.31 16.06 2.17 65.71 122.98 74.54 110.32 Cash Conversion Cycle 28.56 20.99 9.81 4.19 17.43 59.49 78.98 115.56 69.50 88.58 Total Debt/Equity 0.07 0.13 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.08 Interest Cover 8.94 7.32 26.65 198.31 121.19 71.31 843.81 462.26 445.87 87.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 110.28 87.31 83.98 171.58 162.00 145.90 146.35 160.65 151.01 124.63 ROA 6.72% 8.10% 7.44% 7.79% 14.63% 5.62% 5.09% 6.10% 7.81% 7.48% ROE 8.17% 10.36% 9.40% 9.86% 18.46% 6.75% 6.07% 7.35% 10.64% 10.00% ROCE 11.00% 15.78% 12.88% 17.20% 24.16% 10.30% 9.05% 9.99% 13.90% 11.25% Fixed Asset Turnover 3.43 3.32 2.76 4.06 4.09 2.78 2.54 2.87 3.11 1.84 Receivable days 31.57 28.92 50.21 35.88 22.50 27.42 36.05 30.62 46.38 45.50 Inventory Days 37.49 40.48 35.71 34.71 43.70 61.16 72.03 58.80 50.45 56.85 Payable days 26.67 23.79 21.34 15.59 22.98 41.87 37.17 29.22 48.30 51.82 Cash Conversion Cycle 42.39 45.61 64.58 55.00 43.22 46.71 70.92 60.20 48.53 50.53 Total Debt/Equity 0.04 0.05 0.13 0.05 0.11 0.05 0.01 0.04 0.05 0.25 Interest Cover 20.28 8.27 9.47 13.17 27.17 17.31 15.61 10.49 8.12 7.77

Top Investors:

thermo capital private limited

investor education and protection fund (iepf)

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News Update:

Manaksia - Quarterly Results
13th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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