Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Man InfraConstruction Ltd.

Engineering - Construction

Rating :

54/99

BSE: 533169 | NSE: MANINFRA

Watchlist

NSE BSE

106.34

27-Feb-2026

Open
High
Low
Previous Close

107.5
107.76
105.4
107.94

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

190422
20289768.26
190.83
99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,292.99
18.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,851.72
0.85%
1.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.21
21.00
-16.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.03
27.40
-4.77

PAT CAGR (%)

10 Years
5 Years
3 Years

32.02
54.60
3.02

P:E (Median)

8 Years
5 Years
3 Years

21.22
22.06
22.93

P:BV (Average)

8 Years
5 Years
3 Years

2.86
3.86
4.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.84
12.55
13.72

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 7.59
P/E Ratio 14.01
Revenue 1102.63
EBITDA 324.19
Net Income 282.72
ROA 13.05
P/B Ratio 2.26
ROE 17.52
FCFF 206.27
FCFF Yield 4.96
Net Debt -488.12
BVPS 46.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 63.55 85.69 -25.84% 57.72 70.59 -18.23% 99.47 107.63 -7.58% 130.81 121.37 7.78%
Expenses 52.40 65.95 -20.55% 46.67 57.66 -19.06% 72.59 70.31 3.24% 110.07 112.15 -1.85%
EBITDA 11.16 19.75 -43.49% 11.05 12.94 -14.61% 26.88 37.33 -27.99% 20.74 9.21 125.19%
EBIDTM 17.56% 23.04% 19.15% 18.33% 27.02% 34.68% 15.86% 7.59%
Other Income 34.00 36.30 -6.34% 32.40 31.77 1.98% 50.28 21.53 133.53% 33.76 72.35 -53.34%
Interest 0.90 0.83 8.43% 0.95 1.10 -13.64% 1.51 1.12 34.82% 1.11 1.65 -32.73%
Depreciation 2.69 1.88 43.09% 2.30 1.77 29.94% 1.75 1.64 6.71% 2.16 1.97 9.64%
PBT 41.57 53.34 -22.07% 40.21 41.84 -3.90% 73.90 56.10 31.73% 51.23 77.94 -34.27%
Tax 11.15 10.31 8.15% 10.08 9.17 9.92% 12.95 14.15 -8.48% 12.07 6.01 100.83%
PAT 30.41 43.03 -29.33% 30.12 32.67 -7.81% 60.95 41.94 45.33% 39.16 71.93 -45.56%
PATM 47.86% 50.21% 52.18% 46.28% 61.28% 38.97% 29.93% 59.27%
EPS 0.75 1.07 -29.91% 0.75 0.81 -7.41% 1.51 1.04 45.19% 0.97 1.78 -45.51%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 153.30 242.33 -36.74% 148.75 230.32 -35.42% 182.90 341.62 -46.46% 293.80 296.74 -0.99%
Expenses 120.53 135.71 -11.19% 112.17 202.75 -44.68% 142.30 258.09 -44.86% 187.32 247.12 -24.20%
EBITDA 32.77 106.62 -69.26% 36.58 27.57 32.68% 40.60 83.53 -51.39% 106.48 49.62 114.59%
EBIDTM 21.37% 44.00% 24.59% 11.97% 22.20% 24.45% 36.24% 16.72%
Other Income 38.54 32.67 17.97% 38.48 29.65 29.78% 43.18 26.80 61.12% 34.03 35.52 -4.19%
Interest 2.23 2.56 -12.89% 1.83 3.09 -40.78% 3.06 3.94 -22.34% 5.16 11.95 -56.82%
Depreciation 3.52 2.10 67.62% 2.93 2.00 46.50% 2.39 1.88 27.13% 2.33 2.66 -12.41%
PBT 65.56 134.63 -51.30% 70.29 52.13 34.84% 78.32 104.52 -25.07% 133.02 70.53 88.60%
Tax 20.49 4.88 319.88% 18.05 15.76 14.53% 21.63 28.83 -24.97% 38.38 12.55 205.82%
PAT 45.06 129.75 -65.27% 52.25 36.38 43.62% 56.69 75.68 -25.09% 94.63 57.98 63.21%
PATM 29.40% 53.54% 35.12% 15.79% 31.00% 22.15% 32.21% 19.54%
EPS 1.16 2.23 -47.98% 1.37 1.20 14.17% 1.44 2.09 -31.10% 2.05 1.76 16.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 351.55 394.73 708.30 797.79 236.58 119.61 106.98 166.48 192.87 158.39 211.71 Net Sales Growth -8.75% -44.27% -11.22% 237.22% 97.79% 11.81% -35.74% -13.68% 21.77% -25.19% Cost Of Goods Sold 128.79 116.13 326.59 446.87 51.23 45.18 41.95 43.79 46.24 40.05 73.66 Gross Profit 222.76 278.60 381.71 350.92 185.35 74.42 65.03 122.69 146.62 118.34 138.04 GP Margin 63.36% 70.58% 53.89% 43.99% 78.35% 62.22% 60.79% 73.70% 76.02% 74.71% 65.20% Total Expenditure 281.73 303.97 550.08 660.86 175.46 115.85 108.73 125.85 175.60 131.84 200.26 Power & Fuel Cost - 19.98 13.51 7.20 2.43 2.17 2.41 3.61 1.54 1.44 4.25 % Of Sales - 5.06% 1.91% 0.90% 1.03% 1.81% 2.25% 2.17% 0.80% 0.91% 2.01% Employee Cost - 36.29 37.69 32.39 27.97 19.63 24.67 23.43 23.83 20.64 23.46 % Of Sales - 9.19% 5.32% 4.06% 11.82% 16.41% 23.06% 14.07% 12.36% 13.03% 11.08% Manufacturing Exp. - 117.14 157.52 161.51 87.64 40.39 30.91 37.15 67.99 58.97 73.66 % Of Sales - 29.68% 22.24% 20.24% 37.04% 33.77% 28.89% 22.31% 35.25% 37.23% 34.79% General & Admin Exp. - 8.64 9.03 6.54 4.10 4.36 4.97 6.00 6.74 5.80 8.03 % Of Sales - 2.19% 1.27% 0.82% 1.73% 3.65% 4.65% 3.60% 3.49% 3.66% 3.79% Selling & Distn. Exp. - 0.62 1.00 0.13 0.02 0.04 0.04 0.11 0.19 0.21 0.36 % Of Sales - 0.16% 0.14% 0.02% 0.01% 0.03% 0.04% 0.07% 0.10% 0.13% 0.17% Miscellaneous Exp. - 5.16 4.74 6.22 2.08 4.08 3.79 11.76 29.08 4.72 0.36 % Of Sales - 1.31% 0.67% 0.78% 0.88% 3.41% 3.54% 7.06% 15.08% 2.98% 7.95% EBITDA 69.83 90.76 158.22 136.93 61.12 3.76 -1.75 40.63 17.27 26.55 11.45 EBITDA Margin 19.86% 22.99% 22.34% 17.16% 25.83% 3.14% -1.64% 24.41% 8.95% 16.76% 5.41% Other Income 150.44 123.36 125.25 83.18 75.32 113.76 96.32 107.77 90.69 68.60 62.25 Interest 4.47 4.16 5.05 4.62 0.43 1.23 1.19 1.64 0.91 1.03 0.99 Depreciation 8.90 7.46 6.97 6.73 4.81 6.48 4.80 3.99 4.84 5.45 7.27 PBT 206.91 202.50 271.46 208.75 131.20 109.81 88.58 142.77 102.21 88.67 65.44 Tax 46.25 45.70 56.10 42.76 25.57 17.39 19.85 34.25 28.54 29.05 22.38 Tax Rate 22.35% 22.57% 20.67% 20.48% 19.49% 15.84% 22.41% 23.99% 27.92% 32.76% 34.20% PAT 160.64 156.80 215.36 165.99 105.64 92.42 68.73 108.52 73.67 59.62 43.06 PAT before Minority Interest 160.64 156.80 215.36 165.99 105.64 92.42 68.73 108.52 73.67 59.62 43.06 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 45.69% 39.72% 30.41% 20.81% 44.65% 77.27% 64.25% 65.19% 38.20% 37.64% 20.34% PAT Growth -15.26% -27.19% 29.74% 57.13% 14.30% 34.47% -36.67% 47.31% 23.57% 38.46% EPS 3.98 3.88 5.33 4.11 2.62 2.29 1.70 2.69 1.82 1.48 1.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 778.75 1,108.07 1,263.45 1,890.35 961.48 427.16 266.98 371.36 651.60 451.71 226.43 Net Sales Growth -29.91% -12.30% -33.16% 96.61% 125.09% 60.00% -28.11% -43.01% 44.25% 99.49% Cost Of Goods Sold 156.71 203.58 247.90 746.55 195.70 95.12 62.73 26.30 78.42 60.87 -47.45 Gross Profit 622.04 904.49 1,015.55 1,143.80 765.78 332.03 204.26 345.06 573.19 390.85 273.88 GP Margin 79.88% 81.63% 80.38% 60.51% 79.65% 77.73% 76.51% 92.92% 87.97% 86.53% 120.96% Total Expenditure 562.32 783.85 937.05 1,476.39 713.98 330.56 269.33 270.91 451.73 346.87 201.09 Power & Fuel Cost - 24.14 19.89 20.65 13.76 7.90 5.38 6.48 9.29 4.60 5.08 % Of Sales - 2.18% 1.57% 1.09% 1.43% 1.85% 2.02% 1.74% 1.43% 1.02% 2.24% Employee Cost - 73.58 78.92 71.18 57.77 36.24 36.68 39.73 45.32 38.57 31.34 % Of Sales - 6.64% 6.25% 3.77% 6.01% 8.48% 13.74% 10.70% 6.96% 8.54% 13.84% Manufacturing Exp. - 404.85 488.76 506.47 261.22 117.29 101.95 147.44 269.94 209.40 137.73 % Of Sales - 36.54% 38.68% 26.79% 27.17% 27.46% 38.19% 39.70% 41.43% 46.36% 60.83% General & Admin Exp. - 60.25 76.43 105.08 169.57 64.12 49.37 35.26 16.31 19.54 58.11 % Of Sales - 5.44% 6.05% 5.56% 17.64% 15.01% 18.49% 9.49% 2.50% 4.33% 25.66% Selling & Distn. Exp. - 9.92 12.38 19.22 11.24 4.99 7.55 7.74 2.19 1.25 0.54 % Of Sales - 0.90% 0.98% 1.02% 1.17% 1.17% 2.83% 2.08% 0.34% 0.28% 0.24% Miscellaneous Exp. - 7.52 12.75 7.24 4.71 4.89 5.67 7.98 30.26 12.64 0.54 % Of Sales - 0.68% 1.01% 0.38% 0.49% 1.14% 2.12% 2.15% 4.64% 2.80% 6.95% EBITDA 216.43 324.22 326.40 413.96 247.50 96.60 -2.35 100.45 199.87 104.84 25.34 EBITDA Margin 27.79% 29.26% 25.83% 21.90% 25.74% 22.61% -0.88% 27.05% 30.67% 23.21% 11.19% Other Income 154.23 123.16 96.77 47.92 201.17 24.85 27.21 31.69 44.59 49.46 46.40 Interest 12.28 14.78 35.16 58.47 61.77 58.41 57.27 54.32 56.45 39.61 21.16 Depreciation 11.17 8.32 9.95 11.24 9.33 9.16 7.07 7.45 8.00 7.70 7.91 PBT 347.19 424.29 378.06 392.17 377.57 53.89 -39.48 70.38 180.02 107.00 42.66 Tax 98.55 87.85 93.87 108.06 80.37 21.77 -22.16 42.90 69.61 46.77 23.31 Tax Rate 28.39% 20.71% 24.83% 27.55% 21.29% 40.40% 56.13% 60.95% 38.67% 43.71% 54.64% PAT 248.63 282.72 300.39 258.58 216.36 32.01 -7.13 41.79 66.53 53.01 17.58 PAT before Minority Interest 216.20 312.81 303.34 288.96 298.52 33.34 -12.23 42.56 109.16 65.51 15.35 Minority Interest -32.43 -30.09 -2.95 -30.38 -82.16 -1.33 5.10 -0.77 -42.63 -12.50 2.23 PAT Margin 31.93% 25.51% 23.78% 13.68% 22.50% 7.49% -2.67% 11.25% 10.21% 11.74% 7.76% PAT Growth -17.07% -5.88% 16.17% 19.51% 575.91% - - -37.19% 25.50% 201.54% EPS 6.16 7.00 7.44 6.41 5.36 0.79 -0.18 1.04 1.65 1.31 0.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,656.42 1,486.36 1,136.11 1,004.02 930.65 860.74 806.14 727.98 683.20 623.27 Share Capital 75.06 74.25 74.25 74.25 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 1,461.21 1,276.30 1,061.86 929.76 881.15 811.24 756.64 678.48 633.70 573.77 Non-Current Liabilities 3.13 7.79 3.28 1.48 -2.14 -1.91 -3.81 -1.49 -1.85 -5.67 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 3.32 4.13 4.12 3.22 2.04 1.96 1.76 2.72 2.03 2.71 Current Liabilities 107.03 166.99 255.63 99.59 103.31 65.68 62.94 65.71 91.82 67.93 Trade Payables 46.06 48.91 106.99 20.27 21.11 18.07 18.20 22.12 26.64 28.43 Other Current Liabilities 53.34 100.64 129.73 77.73 80.69 45.09 30.28 41.08 58.63 35.71 Short Term Borrowings 0.00 8.56 10.83 0.00 0.00 0.00 10.43 0.00 0.00 0.00 Short Term Provisions 7.63 8.87 8.08 1.60 1.50 2.52 4.04 2.51 6.54 3.80 Total Liabilities 1,766.58 1,661.14 1,395.02 1,105.09 1,031.82 924.51 865.27 792.20 773.17 685.53 Net Block 38.42 37.46 37.93 31.71 27.71 28.44 26.79 29.57 32.28 31.47 Gross Block 73.65 70.28 67.86 57.35 51.37 48.58 44.02 44.53 44.16 38.55 Accumulated Depreciation 35.23 32.82 29.93 25.64 23.66 20.14 17.23 14.96 11.88 7.07 Non Current Assets 471.62 432.99 406.56 290.90 261.87 244.87 252.28 231.89 166.84 214.17 Capital Work in Progress 0.00 0.00 0.00 1.99 0.94 0.01 1.74 0.00 0.00 0.00 Non Current Investment 396.84 369.66 290.49 121.59 91.53 89.69 85.65 81.96 80.79 75.90 Long Term Loans & Adv. 3.40 5.94 66.82 125.54 124.66 106.90 112.55 111.85 52.79 99.82 Other Non Current Assets 26.41 11.47 5.71 1.13 1.00 0.00 0.00 8.50 0.98 6.97 Current Assets 1,294.96 1,228.14 988.47 814.19 769.95 679.64 612.99 560.31 606.32 471.37 Current Investments 79.81 103.58 2.55 30.33 44.19 0.73 4.15 60.09 139.04 72.01 Inventories 3.03 3.42 1.64 3.03 1.69 3.90 2.20 1.57 2.06 2.33 Sundry Debtors 59.09 61.81 215.59 76.40 41.54 32.59 61.57 59.38 119.62 121.56 Cash & Bank 288.23 355.59 166.33 139.50 136.47 60.46 47.94 71.98 73.48 98.44 Other Current Assets 864.79 11.07 11.09 7.19 546.05 581.97 497.12 367.29 272.12 177.02 Short Term Loans & Adv. 834.68 692.68 591.25 557.74 477.02 503.45 463.05 343.31 256.87 159.52 Net Current Assets 1,187.93 1,061.15 732.83 714.60 666.64 613.96 550.04 494.60 514.51 403.44 Total Assets 1,766.58 1,661.13 1,395.03 1,105.09 1,031.82 924.51 865.27 792.20 773.16 685.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,763.45 1,463.44 1,089.38 859.56 674.84 669.76 693.99 688.38 654.41 601.09 Share Capital 75.06 74.25 74.25 74.25 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 1,568.24 1,253.39 1,015.13 785.31 625.34 620.26 644.49 638.88 604.91 551.59 Non-Current Liabilities -3.79 70.40 -13.84 324.64 278.19 320.33 398.35 395.81 251.31 234.37 Secured Loans 0.00 63.43 12.31 377.35 310.28 353.30 394.66 382.00 242.73 224.00 Unsecured Loans 0.00 0.00 0.00 0.00 13.24 11.82 8.14 6.78 5.78 7.40 Long Term Provisions 6.40 8.14 7.69 6.03 3.44 2.86 2.55 4.13 3.11 3.46 Current Liabilities 317.40 551.43 607.84 397.66 433.38 239.49 203.42 185.22 241.16 150.64 Trade Payables 78.62 123.09 198.70 104.34 78.49 44.09 28.52 51.70 56.71 33.05 Other Current Liabilities 184.64 344.57 196.08 108.61 212.25 159.09 121.59 79.10 125.83 60.58 Short Term Borrowings 35.60 67.42 193.57 179.92 138.41 33.19 47.37 47.74 47.11 51.57 Short Term Provisions 18.54 16.35 19.49 4.79 4.24 3.12 5.93 6.68 11.51 5.44 Total Liabilities 2,157.61 2,138.51 1,739.17 1,652.09 1,405.08 1,248.65 1,338.30 1,343.23 1,190.02 1,011.96 Net Block 42.17 44.54 55.00 51.47 43.14 36.30 31.89 34.22 39.74 37.47 Gross Block 84.85 88.17 97.37 89.23 77.50 64.91 55.85 55.36 54.69 45.19 Accumulated Depreciation 42.68 43.63 42.37 37.76 34.37 28.61 23.96 21.14 14.96 7.72 Non Current Assets 254.61 252.29 342.42 243.42 287.51 384.93 569.79 531.77 376.22 402.45 Capital Work in Progress 0.00 0.00 0.00 1.99 0.94 0.01 131.67 129.93 129.93 129.93 Non Current Investment 171.39 163.48 110.73 13.64 11.63 21.50 16.47 12.67 14.04 15.21 Long Term Loans & Adv. 6.35 22.06 162.95 162.41 210.60 278.30 329.24 345.37 188.46 186.08 Other Non Current Assets 28.15 13.74 8.14 4.96 5.16 4.26 9.81 9.58 4.05 6.97 Current Assets 1,900.36 1,883.58 1,396.75 1,408.67 1,117.59 863.72 768.50 784.69 787.03 609.51 Current Investments 100.84 113.91 2.64 136.24 51.76 0.73 7.61 84.36 153.48 73.09 Inventories 530.17 504.70 380.31 449.02 402.74 379.92 385.09 319.85 233.08 164.92 Sundry Debtors 87.05 144.17 332.56 125.43 104.47 81.85 134.69 95.91 94.96 123.55 Cash & Bank 422.89 548.52 297.52 360.39 212.76 141.46 137.29 142.78 183.36 117.22 Other Current Assets 759.42 27.08 15.63 19.99 345.86 259.76 103.82 141.79 122.16 130.73 Short Term Loans & Adv. 716.75 545.21 368.09 317.61 177.14 79.36 91.37 128.58 115.77 115.29 Net Current Assets 1,582.96 1,332.14 788.90 1,011.02 684.20 624.23 565.09 599.47 545.87 458.87 Total Assets 2,154.97 2,135.87 1,739.17 1,652.09 1,405.10 1,248.65 1,338.29 1,316.46 1,163.25 1,011.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15.39 230.24 24.77 15.87 22.96 15.39 -9.70 26.73 35.20 20.31 PBT 202.50 271.46 208.75 131.20 109.81 88.58 142.77 102.21 88.67 65.44 Adjustment -112.78 -111.73 -64.45 -66.66 -106.40 -92.49 -92.15 -63.30 -55.68 -41.11 Changes in Working Capital -27.53 126.14 -82.97 -23.01 38.64 39.07 -29.64 19.62 25.02 14.18 Cash after chg. in Working capital 62.19 285.87 61.33 41.53 42.06 35.16 20.98 58.53 58.00 38.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.80 -55.62 -36.56 -25.66 -19.10 -19.77 -30.68 -31.80 -22.80 -18.20 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 -61.07 -206.41 -31.20 41.18 -11.18 21.71 22.08 6.80 -57.81 31.14 Net Fixed Assets -3.37 -2.42 -8.52 -7.03 -3.72 -2.83 -1.23 -0.37 -5.61 63.61 Net Investments -3.41 -180.20 -141.12 -16.20 -45.30 -0.62 52.25 77.78 -71.92 -8.86 Others -54.29 -23.79 118.44 64.41 37.84 25.16 -28.94 -70.61 19.72 -23.61 Cash from Financing Activity 9.45 63.61 -37.01 -31.52 -23.35 -14.66 -32.50 -29.73 -0.48 -45.68 Net Cash Inflow / Outflow -36.23 87.44 -43.43 25.53 -11.57 22.45 -20.12 3.79 -23.09 5.76 Opening Cash & Equivalents 79.42 -8.02 32.84 7.31 18.88 -3.56 16.56 12.77 35.86 30.10 Closing Cash & Equivalent 43.19 79.42 -10.59 32.84 7.31 18.88 -3.56 16.56 12.77 35.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 132.99 572.59 448.04 186.80 78.30 88.06 16.14 -169.44 93.87 -169.06 PBT 400.66 397.21 397.01 378.89 55.11 -39.48 70.38 180.02 112.28 38.66 Adjustment -73.32 -62.04 23.53 -131.16 33.93 31.96 34.57 35.97 5.60 -1.62 Changes in Working Capital -113.88 312.86 103.15 33.85 14.26 119.42 -46.68 -312.30 16.55 -188.21 Cash after chg. in Working capital 213.47 648.04 523.69 281.59 103.30 111.90 58.26 -96.31 134.43 -151.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.49 -75.45 -75.65 -94.79 -25.00 -23.84 -42.13 -73.13 -40.56 -17.89 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 -115.00 -396.65 -101.63 27.51 -84.21 84.12 118.54 86.85 -58.64 -3.78 Net Fixed Assets -3.37 -2.42 -8.52 -7.03 -3.72 -2.83 -1.23 -0.37 -5.61 63.61 Net Investments -3.41 -180.20 -141.12 -16.20 -45.30 -0.62 52.25 77.78 -71.92 -8.86 Others -108.22 -214.03 48.01 50.74 -35.19 87.57 67.52 9.44 18.89 -58.53 Cash from Financing Activity -115.76 -27.86 -457.81 -91.30 20.01 -137.06 -128.52 43.73 -17.16 118.10 Net Cash Inflow / Outflow -97.78 148.09 -111.39 123.01 14.10 35.12 6.16 -38.85 18.07 -54.74 Opening Cash & Equivalents 236.99 89.14 200.53 77.43 63.34 29.45 23.30 62.15 44.09 31.81 Closing Cash & Equivalent 139.20 236.99 89.14 200.53 77.43 63.34 29.45 23.30 62.15 44.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 40.94 36.38 30.60 27.04 25.07 23.18 32.57 29.41 27.60 25.18 ROA 9.15% 14.09% 13.28% 9.89% 9.45% 7.68% 13.09% 9.41% 8.17% 6.23% ROE 10.86% 17.32% 15.51% 10.92% 10.32% 8.25% 14.15% 10.44% 9.13% 6.87% ROCE 13.12% 20.93% 19.84% 13.61% 12.40% 10.70% 18.70% 14.61% 13.73% 10.57% Fixed Asset Turnover 5.49 10.26 12.74 4.35 2.39 2.31 3.76 4.35 3.83 3.01 Receivable days 55.90 71.48 66.80 90.99 113.11 160.64 132.59 169.38 277.89 215.02 Inventory Days 2.98 1.30 1.07 3.65 8.53 10.40 4.14 3.43 5.06 5.80 Payable days 149.26 87.12 51.97 147.40 158.25 159.17 65.73 61.23 78.84 58.09 Cash Conversion Cycle -90.38 -14.34 15.89 -52.77 -36.61 11.88 71.00 111.59 204.11 162.73 Total Debt/Equity 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover 49.66 54.76 46.18 309.14 89.99 75.65 87.93 113.72 86.86 67.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 43.79 35.76 29.34 23.15 18.18 18.04 28.04 27.81 26.44 24.29 ROA 14.56% 15.65% 17.04% 19.53% 2.42% -1.34% 2.05% 8.72% 5.47% 1.58% ROE 21.06% 25.10% 29.65% 38.91% 4.78% -2.54% 3.98% 16.45% 9.60% 2.48% ROCE 24.49% 29.93% 33.59% 33.92% 9.96% 1.60% 10.99% 22.69% 15.90% 7.12% Fixed Asset Turnover 12.81 13.62 20.26 11.53 6.00 4.42 6.68 11.84 9.04 2.59 Receivable days 38.08 68.86 44.22 43.64 79.60 148.02 113.33 53.46 88.28 209.86 Inventory Days 170.44 127.83 80.07 161.67 334.38 522.94 346.43 154.86 160.80 237.08 Payable days 180.82 236.89 74.08 170.49 235.16 213.26 60.45 47.93 50.39 92.15 Cash Conversion Cycle 27.71 -40.19 50.20 34.82 178.83 457.71 399.32 160.39 198.68 354.78 Total Debt/Equity 0.02 0.10 0.19 0.65 0.75 0.60 0.65 0.63 0.47 0.47 Interest Cover 28.12 12.30 7.79 7.13 1.92 0.31 2.30 4.19 3.70 2.83

Top Investors:

quant mutual fund - quant small cap fund

suketu ramesh shah

berjis minoo desai

investor education and protection fund (iepf)

Annual Reports:

News Update:

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Over the past decade, MICL Group has developed a strong ecosystem in the micro-market through Atmosphere and Atmosphere O2
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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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