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Manomay Tex India Ltd. (IN:MANOMAY)
:MANOMAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.97B | ₹ 5.83B | ₹ 6.64B | ₹ 5.70B | ₹ 3.17B |
| Gross Profit | ₹ 2.93B | ₹ 745.50M | ₹ 2.42B | ₹ 474.23M | ₹ 379.78M |
| Operating Income | ₹ 2.56B | ₹ 298.22M | ₹ 90.71M | ₹ 3.46M | ₹ 108.50M |
| EBITDA | ₹ 855.88M | ₹ 498.29M | ₹ 421.75M | ₹ 297.62M | ₹ 176.33M |
| Net Income | ₹ 192.53M | ₹ 130.03M | ₹ 129.50M | ₹ 77.06M | ₹ 27.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 19.49M | ₹ 207.19M | ₹ 240.44M | ₹ 26.47M | ₹ 48.71M |
| Total Assets | ₹ 6.18B | ₹ 5.84B | ₹ 3.93B | ₹ 3.09B | ₹ 2.15B |
| Total Debt | ₹ 3.29B | ₹ 3.00B | ₹ 1.45B | ₹ 1.42B | ₹ 938.09M |
| Net Debt | ₹ 3.27B | ₹ 2.99B | ₹ 1.31B | ₹ 1.36B | ₹ 889.38M |
| Total Liabilities | ₹ 4.70B | ₹ 4.55B | ₹ 2.77B | ₹ 2.40B | ₹ 1.53B |
| Stockholders' Equity | ₹ 1.48B | ₹ 1.29B | ₹ 1.16B | ₹ 678.41M | ₹ 614.24M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -168.86M | ₹ -1.41B | ₹ -36.16M | ₹ -167.16M | ₹ -23.10M |
| Operating Cash Flow | ₹ 41.55M | ₹ 128.13M | ₹ 116.91M | ₹ 138.37M | ₹ -10.73M |
| Investing Cash Flow | ₹ -32.05M | ₹ -1.63B | ₹ -229.39M | ₹ -287.94M | ₹ -12.49M |
| Financing Cash Flow | ₹ -17.79M | ₹ 1.38B | ₹ 250.18M | ₹ 390.23M | ₹ 24.18M |