Manaksia Ltd (MANAKSIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Manaksia Ltd reported sales of ₹223 Cr, operating profit of ₹16 Cr (OPM 7%) and net profit of ₹27 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MANAKSIA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 169 188 269 173 190 184 237 223 Expenses 161 171 254 163 183 177 219 206 Operating Profit 9 17 15 10 7 7 17 16 OPM 5% 9% 5% 6% 3.7% 3.7% 7% 7% Other Income 17 8 6 14 11 17 -3 23 Interest 3 5 1 1 1 2 1 1 Depreciation 1 1 1 1 1 2 1 1 Profit before tax 21 18 17 22 15 21 13 37 Tax 29% 29% 34% 29% 32% 30% 3% 28% Net Profit 15 13 11 15 10 15 12 27 EPS in Rs 2.23 1.95 1.76 2.29 1.68 2.22 1.8 3.89
MANAKSIA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,174 1,165 702 731 784 833 Expenses 946 1,019 606 677 743 786 Operating Profit 228 146 96 54 41 48 OPM 19% 13% 14% 7% 5% 6% Other Income 60 77 30 48 39 47 Interest 10 15 12 12 4 4 Depreciation 25 21 9 6 6 5 Profit before tax 254 187 104 85 71 86 Tax 27% 42% 24% 31% 25% - Net Profit 186 108 79 58 53 64 EPS in Rs 27.95 16.31 11.53 8.55 7.99 9.59 Dividend Payout 11% 18% 0% 0% 0% -
MANAKSIA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 1,111 537 559 620 710 Borrowings 58 74 26 38 30 Other Liabilities 211 97 116 83 109 Total Liabilities 1,393 722 714 754 862 Fixed Assets 129 48 48 51 54 CWIP 3 0 6 16 51 Investments 671 426 111 223 175 Other Assets 591 248 549 465 582 Total Assets 1,393 722 714 754 862
MANAKSIA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 140 53 135 -275 -11 Cash from Investing Activity -45 -5 -250 322 -85 Cash from Financing Activity 32 -91 -16 -68 1 Net Cash Flow 127 -43 -131 -21 -95 Free Cash Flow 137 42 136 -287 -54 CFO/OP 75% 89% 230% -457% 18%
MANAKSIA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 27 45 26 33 33 Inventory Days 75 31 50 61 39 Days Payable 17 16 16 33 23 Cash Conversion Cycle 85 60 60 61 48 Working Capital Days 18 24 6 98 173 ROCE 23% 12% 14% 12% 11%