Manorama Industries Ltd (MANORAMA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Manorama Industries Ltd reported sales of ₹404 Cr, operating profit of ₹106 Cr (OPM 26%) and net profit of ₹79 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MANORAMA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 195 209 233 290 323 363 391 404 Expenses 151 155 172 215 236 260 294 298 Operating Profit 44 54 61 75 88 102 97 106 OPM 23% 26% 26% 26% 27% 28% 25% 26% Other Income 3 4 10 6 1 12 -7 16 Interest 8 11 12 9 8 11 9 10 Depreciation 6 6 6 6 6 6 7 6 Profit before tax 34 41 52 65 74 96 74 106 Tax 25% 26% 24% 28% 26% 25% 29% 26% Net Profit 26 30 40 47 55 72 52 79 EPS in Rs 4.32 5.11 6.72 7.87 9.19 12.1 8.79 13.17
MANORAMA profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 771 1,367 1,481 Expenses 584 1,005 1,088 Operating Profit 186 361 393 OPM 24% 26% 27% Other Income 21 10 21 Interest 39 38 38 Depreciation 22 26 26 Profit before tax 146 308 350 Tax 25% 27% - Net Profit 110 225 258 EPS in Rs 18.42 37.67 43.25 Dividend Payout 3% 2% -
MANORAMA balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 Reserves 448 551 670 Borrowings 482 376 356 Other Liabilities 41 85 162 Total Liabilities 983 1,024 1,200 Fixed Assets 176 195 196 CWIP 5 5 18 Investments 0 0 0 Other Assets 802 823 985 Total Assets 983 1,024 1,200
MANORAMA cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -57 250 Cash from Investing Activity -34 -78 Cash from Financing Activity 93 -165 Net Cash Flow 2 7 Free Cash Flow -89 196 CFO/OP -15% 92%
MANORAMA ratios Metric Mar 2025 Mar 2026 Debtor Days 48 17 Inventory Days 518 362 Days Payable 14 45 Cash Conversion Cycle 552 334 Working Capital Days 103 98 ROCE - 35%