Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.97 | 12.85 | -0.47 | 5.70 | 6.92 | 8.36 | 6.02 | 11.99 | 7.47 | 10.23 | 8.52 | 11.13 |
| Expenses | 0.16 | 0.05 | -4.76 | 0.14 | 0.62 | 1.68 | 0.73 | 1.84 | 2.19 | 2.70 | 2.32 | 4.05 |
| Operating Profit | 4.81 | 12.80 | 4.29 | 5.56 | 6.30 | 6.68 | 5.29 | 10.15 | 5.28 | 7.53 | 6.20 | 7.08 |
| OPM % | 96.78% | 99.61% | 97.54% | 91.04% | 79.90% | 87.87% | 84.65% | 70.68% | 73.61% | 72.77% | 63.61% | |
| Other Income | -0.01 | 0.19 | -0.15 | 0.00 | 0.00 | 0.05 | 0.00 | 0.03 | -0.03 | 0.00 | 0.04 | 0.00 |
| Interest | 4.03 | 3.19 | 2.72 | 2.91 | 3.57 | 3.49 | 3.04 | 2.45 | 2.27 | 3.96 | 3.22 | 3.71 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.77 | 9.80 | 1.42 | 2.65 | 2.73 | 3.24 | 2.25 | 7.73 | 2.98 | 3.57 | 3.02 | 3.37 |
| Tax % | 0.00% | 8.67% | -54.23% | 15.85% | 15.02% | 16.67% | -10.22% | 6.47% | 18.46% | 18.21% | 16.56% | 17.21% |
| Net Profit | 0.77 | 8.95 | 2.19 | 2.23 | 2.32 | 2.70 | 2.48 | 7.23 | 2.43 | 2.92 | 2.52 | 2.79 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 1 | 14 | 24 | 15 | 22 | 27 | 38 | 37 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 7 | -4 | 3 | 9 | 11 |
| Operating Profit | 0 | 0 | 0 | -0 | 0 | -31 | 24 | 8 | 27 | 24 | 29 | 26 |
| OPM % | 52% | 69% | 20% | -543% | 39% | -217% | 99% | 53% | 120% | 88% | 76% | 70% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 6 | 14 | 16 | 14 | 13 | 12 | 13 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | -0 | 0 | -37 | 10 | -8 | 13 | 11 | 17 | 13 |
| Tax % | 33% | 24% | 50% | 0% | 55% | 6% | 18% | 65% | 1% | 10% | 13% | |
| Net Profit | 0 | 0 | 0 | -0 | 0 | -39 | 8 | -13 | 13 | 10 | 15 | 11 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 67% | 22% | 36% | 12% | ||
| Compounded Profit Growth | 69% | 19% | 47% | -28% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 0% | 5% | 10% | 11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 1 | 1 | 2 | 2 | 428 | 183 | 118 | 126 | 113 | 125 | 131 | 146 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 140 | 149 | 95 | 103 | 134 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 20 | 24 | 3 | 3 | 3 | 7 | 9 |
| Total Liabilities | 4 | 4 | 4 | 4 | 430 | 205 | 278 | 272 | 267 | 225 | 244 | 291 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 3 | 3 | 430 | 119 | 56 | 60 | 65 | 65 | 54 | 61 |
| Other Assets | 2 | 3 | 1 | 1 | 0 | 86 | 221 | 212 | 202 | 160 | 185 | 220 |
| Total Assets | 4 | 4 | 4 | 4 | 430 | 205 | 278 | 272 | 267 | 225 | 244 | 291 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -0 | 2 | -0 | -0 | -66 | -133 | -25 | -2 | 13 | 10 | 12 |
| Cash from Investing Activity | 0 | 0 | -2 | 0 | 0 | 66 | 2 | 17 | -8 | 44 | -10 | -52 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 7 | 9 | -54 | 8 | 31 |
| Net Cash Flow | 0 | -0 | 0 | 0 | -0 | 1 | 2 | -1 | -1 | 3 | 8 | -10 |
| Free Cash Flow | 0 | -0 | 2 | -0 | -0 | -66 | -133 | -25 | -2 | 13 | 10 | 12 |
| CFO/OP | 0% | -192% | 1,222% | -1,200% | 100% | -29,727% | 356% | 14% | -5% | 53% | 45% | 40% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| Inventory Days | 0 | 0 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| Working Capital Days | 3,761 | 4,332 | 927 | 3,285 | 156 | -12,589 | -287 | 322 | -28 | -21 | -82 | -68 |
| ROCE % | 5% | 3% | 5% | 0% | -0% | 0% | -14% | 9% | 3% | 11% | 10% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.40% | 64.40% | 64.40% | 64.40% | 64.40% | 64.40% | 64.40% | 64.40% | 64.40% | 64.40% | 64.40% | 64.40% |
| Public | 35.60% | 35.60% | 35.60% | 35.60% | 35.60% | 35.60% | 35.60% | 35.60% | 35.60% | 35.60% | 35.59% | 35.59% |
| No. of Shareholders | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 74 | 73 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE11.2 %
ROE10.7 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)-28%
Standalone figures.
Profitability
Operating margin (excl. other income)76.32%
Operating margin (incl. other income)76.32%
EBITDA margin69.88%
Pre-tax margin34.65%
Net profit margin28.54%
Net margin, latest quarter25.07%
ROE10.70%
ROCE11.25%
ROA5.65%
ROE, 3-year average9.54%
ROCE, 3-year average10.88%
ROA, 3-year average4.99%
ROE, 5-year average4.88%
ROCE, 5-year average9.00%
ROA, 5-year average2.61%
ROIC (approx.)8.11%
Tax rate12.72%
Growth
Sales growth (latest year)41.44%
Profit growth (latest year)55.19%
Sales CAGR, 3 years35.61%
Sales CAGR, 5 years21.75%
Sales growth QoQ30.63%
Profit growth QoQ10.71%
Sales growth YoY (latest quarter)-7.17%
Profit growth YoY (latest quarter)-61.41%
Per share
EPS (TTM)Rs 43.43
EPS (latest year)Rs 61.51
EPS (latest quarter)Rs 11.37
EPS, 3-year averageRs 50.98
EPS, 5-year averageRs 26.54
Book value per shareRs 605.08
Sales per shareRs 152.16
Cash flow per shareRs 47.09
Free cash flow per shareRs 48.89
Efficiency
Asset turnover0.13x
Fixed asset turnover3.66x
Debtor days16 days
Debtors turnover22.77x
Cash conversion cycle16 days
Working capital days-68 days
Leverage
Total debtRs 134 Cr
Cash and bankRs 2 Cr
Net debtRs 132 Cr
Debt to equity0.90x
Net debt / EBITDA5.08x
Interest coverage1.98x
Owners' fund to total sources50.99%
Debt to assets46.00%
Cash flow
Cash from Operating Activity (latest year)Rs 12 Cr
Cash from Investing Activity (latest year)Rs -52 Cr
Cash from Financing Activity (latest year)Rs 31 Cr
Net Cash Flow (latest year)Rs -10 Cr
Free cash flow (latest year)Rs 12 Cr
FCFE (approx.: FCF + change in debt)Rs 43 Cr
Cash from ops / profit, 5 years0.24x
Sales to cash flow3.31x
Statement figures
Net sales (TTM)Rs 37 Cr
Net sales (latest year)Rs 38 Cr
Sales (latest quarter)Rs 11 Cr
Operating profit excl. other income (latest year)Rs 29 Cr
Operating profit (latest quarter)Rs 7 Cr
EBITDA (TTM)Rs 26 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 13 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 15 Cr
Net profit (latest quarter)Rs 3 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 8 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs 38 Cr
Share capitalRs 2 Cr
ReservesRs 146 Cr
Shareholders' fundsRs 149 Cr
Total assetsRs 291 Cr
Net blockRs 10 Cr
InvestmentsRs 61 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)0.25
Ownership
Promoter holding64.40% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹11 Cr -7.2% vs Jun 2025.
Net profit ₹3 Cr -61.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| International Gemological Institute Limited | 14,015 | 23.0 | 69.2 % |
| Wework India Management Ltd | 9,265 | 107 | 20.6 % |
| NESCO Ltd | 7,331 | 17.6 | 18.5 % |
| Indiabulls Limited | 6,980 | 14.4 | 16.2 % |
| NDR INVIT Trust | 6,916 | 69.5 | 5.08 % |
| Inox Green Energy Services Ltd | 6,583 | 53.7 | 8.42 % |
| Leap India Ltd | 6,046 | 104 | 8.34 % |
| Smartworks Coworking Spaces Ltd | 5,871 | 211 | 8.29 % |
| Nirlon Ltd | 5,460 | 15.3 | 30.8 % |
| Quess Corp Ltd | 5,109 | 19.8 | 24.0 % |
| Indiqube Spaces Ltd | 4,148 | 6.38 % | |
| Sanghvi Movers Ltd | 3,930 | 19.2 | 15.6 % |
| CMS Info Systems Ltd | 3,675 | 12.2 | 17.9 % |
| Hemisphere Properties India Ltd | 3,274 | -1.14 % | |
| EFC (I) Ltd | 2,578 | 10.0 | 19.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mansoon Trading Company Ltd?
Mansoon Trading Company Ltd (512303) has a market capitalisation of Rs Cr. at the close.
What were Mansoon Trading Company Ltd's latest quarterly results?
In the Jun 2026 quarter, Mansoon Trading Company Ltd sales was Rs 11 Cr (-7.2% vs Jun 2025) and net profit was Rs 3 Cr.