MarketFriction

Manomay Tex India Ltd

NSE MANOMAY · BSE 540396 · Other Textile Products
₹240.08 -0.24%
NSE close2026-10-01
52 week range160.25 - 259.88
Market cap₹427 Cr.
P/E21.2
Price band 20% Delivery 15.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales133.41124.61184.67155.39176.50185.89179.14163.94166.15176.64203.97197.51
Expenses123.11111.79167.21135.76153.32161.35160.89143.62143.57157.08182.05177.74
Operating Profit10.3012.8217.4619.6323.1824.5418.2520.3222.5819.5621.9219.77
OPM %7.72%10.29%9.45%12.63%13.13%13.20%10.19%12.39%13.59%11.07%10.75%10.01%
Other Income0.070.430.350.070.370.410.640.230.120.260.890.10
Interest3.974.096.335.239.389.247.967.557.966.298.986.20
Depreciation3.023.156.057.637.757.646.377.067.307.387.357.03
Profit before tax3.386.015.436.846.428.074.565.947.446.156.486.64
Tax %20.41%35.77%25.41%25.15%25.23%25.28%26.97%25.25%25.27%24.88%22.99%25.30%
Net Profit2.693.854.055.114.796.033.334.455.574.635.004.95
EPS in Rs1.492.132.242.832.653.341.852.473.092.572.772.74
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales217273286377405321590699583697711744
Expenses209260268351380304560657535611626660
Operating Profit91318252618294249868484
OPM %4.0%4.8%6%7%6%5%4.9%6%8%12%12%11%
Other Income000-100001121
Interest35679791418323129
Depreciation3561010791115292929
Profit before tax246774121617262627
Tax %41%37%47%45%9%31%35%20%23%26%24%
Net Profit12347381313192020
EPS in Rs7.041.842.623.184.621.875.257.187.2010.6710.8811.17
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth13%17%1%6%
Compounded Profit Growth32%48%15%8%
Stock Price CAGR%51%20%41%
Return on Equity12%13%12%12%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1213131315151518181818
Reserves132023263244455398111130153
Borrowings21535180948794141145300329348
Other Liabilities13212939685465113132155141157
Total Liabilities4896115158207200219322393584618676
Fixed Assets235254496962565767218200201
CWIP100241001912090
Investments000000000000
Other Assets24446284137138163246314366408475
Total Assets4896115158207200219322393584618676
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity57581119-1-91213426
Cash from Investing Activity-2-31-7-25-5-1-1-30-23-163-3-16
Cash from Financing Activity-125316-6-1623925138-2-10
Net Cash Flow211-1010014-13-10
Free Cash Flow4-24-3-17517-2-38-4-141-175
CFO/OP114%95%34%46%45%74%-6%-19%42%36%11%39%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days244042586450887576887492
Inventory Days2132434473821169186167190203
Days Payable324848649467929387129110119
Cash Conversion Cycle1325373842661127275126153176
Working Capital Days4414212730623541545762
ROCE %11%10%10%12%12%11%7%11%13%10%13%11%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters56.14%56.14%56.89%56.89%57.18%57.18%57.22%57.25%57.30%57.30%57.30%57.30%
FIIs0.00%0.00%0.00%0.00%1.74%1.54%1.54%1.54%1.54%1.58%1.36%1.32%
Public43.86%43.86%43.10%43.11%41.09%41.27%41.25%41.21%41.16%41.10%41.33%41.39%
No. of Shareholders8461,3262,1041,9712,3532,7022,6162,5152,5092,3022,0942,313

Fundamentals

Market Cap₹ 427 Cr.
Current Price₹ 236
Stock P/E21.2
Book Value₹ 94.7
ROCE11.4 %
ROE12.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)8%
Standalone figures.
Valuation
Market capRs 433 Cr
Enterprise valueRs 781 Cr
P/E (TTM)21.50x
Price to book2.53x
Price to sales0.58x
EV / EBITDA9.16x
EV / EBIT13.91x
EV / sales1.05x
Price to cash flow16.70x
Earnings yield4.65%
P/E, 3-year average20.12x
P/B, 3-year average2.28x
P/E, 5-year average17.89x
P/B, 5-year average2.02x
Profitability
Operating margin (excl. other income)11.87%
Operating margin (incl. other income)12.08%
EBITDA margin11.45%
Pre-tax margin3.59%
Net profit margin2.71%
Net margin, latest quarter2.51%
ROE12.31%
ROCE11.41%
ROA3.04%
ROE, 3-year average12.27%
ROCE, 3-year average11.41%
ROA, 3-year average2.97%
ROE, 5-year average12.59%
ROCE, 5-year average11.71%
ROA, 5-year average3.07%
ROIC (approx.)8.18%
Tax rate24.48%
Other income / net worth0.88%
Growth
Sales growth (latest year)1.98%
Profit growth (latest year)2.03%
Sales CAGR, 3 years0.56%
Sales CAGR, 5 years17.21%
Profit CAGR, 3 years14.89%
Profit CAGR, 5 years48.17%
Sales growth QoQ-3.17%
Profit growth QoQ-1.00%
Sales growth YoY (latest quarter)20.48%
Profit growth YoY (latest quarter)11.24%
Per share
EPS (TTM)Rs 11.16
EPS (latest year)Rs 10.88
EPS (latest quarter)Rs 2.74
EPS, 3-year averageRs 9.58
EPS, 5-year averageRs 8.24
Book value per shareRs 94.72
Sales per shareRs 412.37
Cash flow per shareRs 14.37
Free cash flow per shareRs 2.77
Efficiency
Asset turnover1.05x
Fixed asset turnover3.54x
Inventory turnover2.41x
Inventory days152 days
Debtor days92 days
Debtors turnover3.95x
Creditor days119 days
Cash conversion cycle176 days
Working capital days62 days
Leverage
Total debtRs 348 Cr
Cash and bankRs 0 Cr
Net debtRs 347 Cr
Debt to equity2.03x
Net debt / EBITDA4.08x
Interest coverage1.91x
Owners' fund to total sources25.28%
Debt to assets51.44%
Cash flow
Cash from Operating Activity (latest year)Rs 26 Cr
Cash from Investing Activity (latest year)Rs -16 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 24 Cr
Cash from ops / profit, 5 years0.63x
Sales to cash flow27.40x
Statement figures
Net sales (TTM)Rs 744 Cr
Net sales (latest year)Rs 711 Cr
Sales (latest quarter)Rs 198 Cr
Operating profit excl. other income (latest year)Rs 84 Cr
Operating profit (latest quarter)Rs 20 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 85 Cr
PBDT (TTM)Rs 56 Cr
Profit before tax (TTM)Rs 27 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 20 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 29 Cr
Depreciation (latest quarter)Rs 7 Cr
Interest (TTM)Rs 29 Cr
Cost of goods sold (latest year)Rs 568 Cr
Total expenditure (latest year)Rs 626 Cr
Total income (latest year)Rs 712 Cr
Share capitalRs 18 Cr
ReservesRs 153 Cr
Shareholders' fundsRs 171 Cr
Total assetsRs 676 Cr
Net blockRs 201 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 180 Cr
InventoryRs 236 Cr
Other liabilitiesRs 157 Cr
Shares outstanding (crore)1.80
Ownership
Promoter holding57.30% (+0.05 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 21.5 is at the 58th percentile of its own 9.4-year range (median 19.7, low 8.0, high 49.2).
P/B 2.53 is at the 75th percentile (median 1.93).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodMANOMAYNifty 50Difference
1 week+2.9%-2.8% +5.7 pts
1 month+7.4%-6.8% +14.1 pts
3 months+33.5%-7.6% +41.1 pts
6 months+1.9%+0.4% +1.5 pts
1 year+39.8%-9.9% +49.7 pts
2 years+7.5%-13.6% +21.0 pts
3 years+76.4%+14.2% +62.2 pts
5 years+700.3%+27.9% +672.4 pts

Red flags

F-score 5 of 8
explainReceivables outrunning sales Receivables grew 27% vs sales +2% in 2026
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 2026
Sales ₹198 Cr +20.5% vs Jun 2025. Net profit ₹5 Cr +11.2%.
Against our estimate for Jun 2026: sales +15.4%, profit +8.4% in line. Our estimate for Sep 2026: sales Rs 195 Cr, profit Rs 5 Cr (how).

Activity

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2026-09-29Pawan Kumar MittalSELL92,972234.06
2026-09-29Pawan Kumar MittalBUY84,644234.15
Ex-dateActionFactor
2024-09-20Annual General Meeting
2023-09-18Annual General Meeting
2023-02-06Extra Ordinary General Meeting
DateTypeWhat it says
2026-10-02Structural Digital DatabaseCOMPLIANCE CERTIFICATE FOR THE QUARTER ENDED SEPTEMBER 2026
2026-09-30Shareholder meetingVoting results.
2026-09-30General UpdatesGeneral Updates Pursuant to the Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015
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.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Manomay Tex India Ltd?

Manomay Tex India Ltd (MANOMAY) has a market capitalisation of Rs 427 Cr. at the 2026-10-01 close.

What is the P/E ratio of Manomay Tex India Ltd?

Manomay Tex India Ltd trades at a P/E of 21.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were Manomay Tex India Ltd's latest quarterly results?

In the Jun 2026 quarter, Manomay Tex India Ltd sales was Rs 198 Cr (+20.5% vs Jun 2025) and net profit was Rs 5 Cr.

What is the 52-week high and low of Manomay Tex India Ltd?

The 52-week high is Rs 259.88 and the 52-week low is Rs 160.25.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03