Manilam Industries India Ltd (MANILAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Manilam Industries India Ltd reported sales of ₹44 Cr, operating profit of ₹3 Cr (OPM 7%) and net profit of ₹-1 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
MANILAM quarterly results (₹ Cr) Metric Sep 2025 Mar 2026 Sales 60 44 Expenses 52 41 Operating Profit 9 3 OPM 14% 7% Other Income 0 0 Interest 3 3 Depreciation 1 2 Profit before tax 4 -1 Tax 28% -20% Net Profit 3 -1 EPS in Rs 1.87 -0.53
MANILAM profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 70 115 148 138 140 104 Expenses 65 108 139 124 122 93 Operating Profit 5 7 9 14 18 12 OPM 8% 6% 6% 10% 13% 11% Other Income 1 0 1 0 2 0 Interest 3 4 5 7 7 6 Depreciation 2 2 2 3 3 3 Profit before tax 1 1 2 5 11 3 Tax 25% 41% 30% 30% 29% 32% Net Profit 1 1 2 3 7 2 EPS in Rs 4.38 3.13 6.91 13.65 32.48 0.94 Dividend Payout 0% 0% 0% 0% 0% 0%
MANILAM balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 2 2 2 2 22 Reserves 20 21 24 32 49 Borrowings 48 61 73 62 51 Other Liabilities 52 49 50 63 49 Total Liabilities 122 133 150 159 171 Fixed Assets 31 35 33 30 29 CWIP 1 0 0 0 0 Investments 0 0 0 0 0 Other Assets 89 99 116 129 142 Total Assets 122 133 150 159 171
MANILAM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -5 -3 -4 18 -6 Cash from Investing Activity -4 -5 -1 1 -1 Cash from Financing Activity 9 8 6 -18 17 Net Cash Flow 0 0 0 0 10 Free Cash Flow -10 -8 -5 18 -7 CFO/OP -69% -27% -27% 105% -50%
MANILAM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 148 144 178 209 223 Inventory Days 153 119 161 176 330 Days Payable 166 126 134 178 188 Cash Conversion Cycle 134 137 205 207 365 Working Capital Days 68 31 37 50 134 ROCE 8% 10% 13% 18% 8%