Manomay Tex
MANOMAY NSE
Manomay Tex
TextilesNSE: MANOMAY BSE: 540396 Textile Products
Key Fundamentals
MicrocapTextile ProductsTextilesMarket Cap
₹420 Cr
Volatility
Moderate
P/E Ratio
20.97
EBITDA
₹84.36 Cr
Return on Equity
12.99%
Debt to Equity
2.04
Book Value
₹94.72
52W High
₹259.88
52W Low
₹160.25
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 12.3% over last 3 years.
Growth Rate
Revenue Growth
1.76% higher than
3Y
Net Income Growth
0.83% lower than
3Y
Cash Flow Change
-67.6% lower than
3Y
ROE
28.87% higher than
3Y
ROCE
58.97% higher than
3Y
EBITDA Margin (Avg.)
-5.05% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 140 | 133 | 125 | 185 | 155 | 177 | 186 | 179 | 164 | 166 | 177 | 204 | 198 |
| Expenses | 132 | 123 | 112 | 167 | 136 | 153 | 161 | 161 | 144 | 144 | 157 | 182 | 178 |
| Operating Profit | 7.94 | 10.3 | 12.82 | 17.46 | 19.63 | 23.18 | 24.54 | 18.25 | 20.32 | 22.58 | 19.56 | 21.92 | 19.77 |
| OPM % | 5.66% | 7.72% | 10.29% | 9.45% | 12.63% | 13.13% | 13.2% | 10.19% | 12.39% | 13.59% | 11.07% | 10.75% | 10.01% |
| Other Income | 0.19 | 0.07 | 0.43 | 0.35 | 0.07 | 0.37 | 0.41 | 0.64 | 0.23 | 0.12 | 0.26 | 0.89 | 0.1 |
| Interest | 3.44 | 3.97 | 4.09 | 6.33 | 5.23 | 9.38 | 9.24 | 7.96 | 7.55 | 7.96 | 6.29 | 8.98 | 6.2 |
| Depreciation | 2.57 | 3.02 | 3.15 | 6.05 | 7.63 | 7.75 | 7.64 | 6.37 | 7.06 | 7.3 | 7.38 | 7.35 | 7.03 |
| PBT | 2.12 | 3.38 | 6.01 | 5.43 | 6.84 | 6.42 | 8.07 | 4.56 | 5.94 | 7.44 | 6.15 | 6.48 | 6.64 |
| Tax % | -13.68% | 20.41% | 35.77% | 25.41% | 25.15% | 25.23% | 25.28% | 26.97% | 25.25% | 25.27% | 24.88% | 22.99% | 25.3% |
| Net Profit | 2.41 | 2.69 | 3.85 | 4.05 | 5.11 | 4.79 | 6.03 | 3.33 | 4.45 | 5.57 | 4.63 | 5 | 4.95 |
| EPS in Rs | 1.34 | 1.49 | 2.13 | 2.24 | 2.83 | 2.65 | 3.34 | 1.85 | 2.47 | 3.09 | 2.57 | 2.77 | 2.74 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 165 | 217 | 273 | 286 | 377 | 405 | 321 | 590 | 699 | 583 | 697 | 711 | 744 |
| Expenses | 161 | 209 | 260 | 268 | 351 | 380 | 304 | 560 | 657 | 535 | 611 | 626 | 660 |
| Operating Profit | 5 | 9 | 13 | 18 | 25 | 26 | 18 | 29 | 42 | 49 | 86 | 84 | 84 |
| OPM % | 2.8% | 4% | 4.8% | 6% | 7% | 6% | 5% | 4.9% | 6% | 8% | 12% | 12% | 11% |
| Other Income | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
| Interest | 3 | 3 | 5 | 6 | 7 | 9 | 7 | 9 | 14 | 18 | 32 | 31 | 29 |
| Depreciation | 2 | 3 | 5 | 6 | 10 | 10 | 7 | 9 | 11 | 15 | 29 | 29 | 29 |
| PBT | 1 | 2 | 4 | 6 | 7 | 7 | 4 | 12 | 16 | 17 | 26 | 26 | 27 |
| Tax % | 75% | 41% | 37% | 47% | 45% | 9% | 31% | 35% | 20% | 23% | 26% | 24% | — |
| Net Profit | 0 | 1 | 2 | 3 | 4 | 7 | 3 | 8 | 13 | 13 | 19 | 20 | 20 |
| EPS in Rs | 1.6 | 7.04 | 1.84 | 2.62 | 3.18 | 4.62 | 1.87 | 5.25 | 7.18 | 7.2 | 10.67 | 10.88 | 11.17 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 1 | 2 | 13 | 13 | 13 | 15 | 15 | 15 | 18 | 18 | 18 | 18 |
| Reserves | 13 | 20 | 23 | 26 | 32 | 44 | 45 | 53 | 98 | 111 | 130 | 153 |
| Borrowings | 21 | 53 | 51 | 80 | 94 | 87 | 94 | 141 | 145 | 300 | 328 | 348 |
| Other Liabilities | 13 | 21 | 29 | 39 | 68 | 54 | 65 | 113 | 132 | 155 | 141 | 157 |
| Total Liabilities | 48 | 96 | 115 | 158 | 207 | 200 | 219 | 322 | 393 | 584 | 618 | 676 |
| Fixed Assets | 23 | 52 | 54 | 49 | 69 | 62 | 56 | 57 | 67 | 218 | 200 | 201 |
| CWIP | 1 | 0 | 0 | 24 | 1 | 0 | 0 | 19 | 12 | 0 | 9 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 24 | 44 | 62 | 84 | 137 | 138 | 163 | 246 | 314 | 366 | 408 | 475 |
| Total Assets | 48 | 96 | 115 | 158 | 207 | 200 | 219 | 322 | 393 | 584 | 618 | 676 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5 | 7 | 5 | 8 | 11 | 19 | -1 | -9 | 12 | 13 | 4 | 26 |
| Investing | -2 | -31 | -7 | -25 | -5 | -1 | -1 | -30 | -23 | -163 | -3 | -16 |
| Financing | -1 | 25 | 3 | 16 | -6 | -16 | 2 | 39 | 25 | 138 | -2 | -10 |
| Net Cash Flow | 2 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 14 | -13 | -1 | 0 |
| Free Cash Flow | 4 | -24 | -3 | -17 | 5 | 17 | -2 | -38 | -4 | -141 | -17 | 5 |
| CFO/OP | 114 | 95 | 34 | 46 | 45 | 74 | -6 | -19 | 42 | 36 | 11 | 39 |
Ratios
| Particulars | 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 | 24 | 40 | 42 | 58 | 64 | 50 | 88 | 75 | 76 | 88 | 74 | 92 |
| Inventory Days | 21 | 32 | 43 | 44 | 73 | 82 | 116 | 91 | 86 | 167 | 190 | 203 |
| Days Payable | 32 | 48 | 48 | 64 | 94 | 67 | 92 | 93 | 87 | 129 | 110 | 119 |
| Cash Conversion Cycle | 13 | 25 | 37 | 38 | 42 | 66 | 112 | 72 | 75 | 126 | 153 | 176 |
| Working Capital Days | 4 | 4 | 14 | 21 | 27 | 30 | 62 | 35 | 41 | 54 | 57 | 62 |
| ROCE % | 11% | 10% | 10% | 12% | 12% | 11% | 7% | 11% | 13% | 10% | 13% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Manomay Tex insights
63 extracted metrics + investor summaries across FY13–FY26.
Documents
1
Clarification Sought from Manomay Tex India Ltd
6 May - Exchange has sought clarification from Manomay Tex India Ltd on May 6, 2026 with reference to significant movement in price, in order to ensure that … 6 May - Exchange has sought clarification from Manomay Tex India Ltd on May 6, 2026 with reference to significant movement in price, in order to ensure that …
2
Clarification In Price Movement
6 May - Company clarifies recent price movement is market-driven, with no undisclosed material information. 6 May - Company clarifies recent price movement is market-driven, with no undisclosed material information.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms SEBI large corporate debt disclosure norms are not applicable. 30 Apr - Company confirms SEBI large corporate debt disclosure norms are not applicable.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms SEBI large corporate debt disclosure norms are not applicable. 30 Apr - Company confirms SEBI large corporate debt disclosure norms are not applicable.
5
Compliances-Reg.24(A)-Annual Secretarial Compliance
16 Apr - Annual Secretarial Compliance Report for FY2025-26 confirms full SEBI and LODR compliance. 16 Apr - Annual Secretarial Compliance Report for FY2025-26 confirms full SEBI and LODR compliance.
Frequently Asked Questions about Manomay Tex
What does Manomay Tex India Ltd do?
Incorporated in 2009, Manomay Tex India
Ltd manufactures and sells denim fabrics[1]
Where is Manomay Tex India Ltd (MANOMAY) listed?
Manomay Tex India Ltd trades as MANOMAY on the NSE and under code 540396 on the BSE.
Which sector does Manomay Tex India Ltd belong to?
Manomay Tex India Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of Manomay Tex India Ltd?
Manomay Tex India Ltd has a market capitalisation of ₹420.21 Cr, which places it in the Small Cap band.
What is the PE ratio of Manomay Tex India Ltd?
Manomay Tex India Ltd trades at a PE ratio of 20.97, against a book value of ₹94.72 per share.
What is the 52-week high and low of Manomay Tex India Ltd?
Over the last 52 weeks Manomay Tex India Ltd has traded between ₹160.25 and ₹259.88.
What is the Return on Equity (ROE) of Manomay Tex India Ltd?
Manomay Tex India Ltd reported a return on equity of 12.99%. Its debt-to-equity ratio is 2.04.
Company Information
Incorporated in 2009, Manomay Tex India Ltd manufactures and sells denim fabrics[1]
Website manomaytexindia.com
CEO Mr. Kailashchandra Hiralal Laddha
Employees 1,202
Listed 2023-01-18
Face Value ₹ 10
Issued Size 1,80,48,735
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