Manoj Ceramic Ltd (MCPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Manoj Ceramic Ltd reported sales of ₹82 Cr, operating profit of ₹11 Cr (OPM 14%) and net profit of ₹6 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
MCPL quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 43 53 66 98 82 Expenses 36 46 57 84 71 Operating Profit 7 7 9 13 11 OPM 16% 13% 14% 14% 14% Other Income 1 0 0 0 0 Interest 3 3 3 4 3 Depreciation 0 0 0 0 0 Profit before tax 4 4 6 10 8 Tax 25% 41% 25% 31% 24% Net Profit 3 2 4 7 6 EPS in Rs 5.08 2.75 5.12 5.82 4.73
MCPL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 TTM Sales 74 96 164 180 Expenses 65 82 142 155 Operating Profit 9 14 23 25 OPM 12% 15% 14% 14% Other Income 1 1 0 0 Interest 5 7 7 7 Depreciation 0 0 0 0 Profit before tax 5 8 15 17 Tax 26% 33% 29% - Net Profit 4 5 11 13 EPS in Rs 245.33 6.41 9.56 10.55 Dividend Payout 0% 0% 0% -
MCPL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 2 8 11 15 Reserves 9 20 93 114 Borrowings 53 60 61 58 Other Liabilities 16 17 26 26 Total Liabilities 79 105 191 213 Fixed Assets 1 1 5 5 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 78 104 185 208 Total Assets 79 105 191 213
MCPL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -10 -13 -40 Cash from Investing Activity 1 -17 -8 Cash from Financing Activity 8 30 58 Net Cash Flow -1 0 10 Free Cash Flow -10 -13 -45 CFO/OP -107% -71% -158%
MCPL ratios Metric Mar 2023 Mar 2024 Mar 2025 Debtor Days 169 193 161 Inventory Days 140 128 140 Days Payable 84 59 53 Cash Conversion Cycle 225 262 248 Working Capital Days 139 185 241 ROCE - 20% 18%