Manorama Industries Ltd. (MANORAMA) Financial Statements

3 Followers

Manorama Industries Ltd. Financial Overview

Manorama Industries Ltd.'s market cap is currently ₹82.77B. The company's EPS TTM is ₹28.62; its P/E ratio is 31.39; and it has a dividend yield of 0.04%. Manorama Industries Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 13.67B	₹ 7.71B	₹ 4.56B	₹ 3.51B	₹ 2.78B
Gross Profit	₹ 5.25B	₹ 3.73B	₹ 2.01B	₹ 1.35B	₹ 1.07B
Operating Income	₹ 3.26B	₹ 3.23B	₹ 599.12M	₹ 455.99M	₹ 317.49M
EBITDA	₹ 3.51B	₹ 1.86B	₹ 866.74M	₹ 617.60M	₹ 471.80M
Net Income	₹ 2.15B	₹ 1.10B	₹ 401.09M	₹ 297.75M	₹ 241.45M
Balance Sheet
Cash & Short-Term Investments	₹ 938.74M	₹ 983.46M	₹ 870.76M	₹ 582.65M	₹ 491.93M
Total Assets	₹ 11.90B	₹ 9.83B	₹ 7.37B	₹ 4.24B	₹ 3.96B
Total Debt	₹ 3.56B	₹ 4.82B	₹ 3.46B	₹ 1.10B	₹ 1.08B
Net Debt	₹ 2.62B	₹ 3.84B	₹ 3.46B	₹ 1.08B	₹ 592.43M
Total Liabilities	₹ 5.17B	₹ 5.24B	₹ 4.00B	₹ 1.26B	₹ 1.28B
Stockholders' Equity	₹ 6.72B	₹ 4.60B	₹ 3.37B	₹ 2.98B	₹ 2.68B
Cash Flow
Free Cash Flow	₹ 1.66B	₹ -887.21M	₹ -1.93B	₹ 79.71M	₹ -930.32M
Operating Cash Flow	₹ 2.21B	₹ -568.97M	₹ -1.53B	₹ 592.85M	₹ -333.59M
Investing Cash Flow	₹ -857.80M	₹ -336.36M	₹ -620.88M	₹ -994.71M	₹ -345.41M
Financing Cash Flow	₹ -1.28B	₹ 927.69M	₹ 2.14B	₹ -71.24M	₹ 1.17B

Currency in INR

Manorama Industries Ltd. Earnings and Revenue History

Income Statement >

Manorama Industries Ltd. Debt to Assets

Balance Sheet >

Manorama Industries Ltd. Cash Flow

Cash Flow >

Manorama Industries Ltd. Forecast EPS vs Actual EPS

Earnings >