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Manugraph India Limited (IN:MANUGRAPH)
:MANUGRAPH
India Market
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Manugraph India Limited (MANUGRAPH) Financial Statements

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Manugraph India Limited Financial Overview

Manugraph India Limited's market cap is currently ₹477.52M. The company's EPS TTM is ₹0.01; its P/E ratio is 9.51; Manugraph India Limited is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 886.37M₹ 593.48M₹ 657.58M₹ 790.91M₹ 454.26M
Gross Profit₹ 215.08M₹ -6.47M₹ 174.22M₹ 224.60M₹ 171.38M
Operating Income₹ 62.18M₹ -131.22M₹ -185.79M₹ -167.59M₹ -146.66M
EBITDA₹ 70.63M₹ -233.98M₹ -165.70M₹ -67.59M₹ -117.53M
Net Income₹ 49.54M₹ -266.93M₹ -198.58M₹ -112.98M₹ -139.48M
Balance Sheet
Cash & Short-Term Investments₹ 26.25M₹ 30.75M₹ 4.30M₹ 16.40M₹ 83.81M
Total Assets₹ 1.37B₹ 1.42B₹ 1.51B₹ 1.72B₹ 1.70B
Total Debt₹ 30.00M₹ 70.00M₹ 176.43M₹ 105.00M₹ 177.81M
Net Debt₹ 3.75M₹ 40.09M₹ 174.51M₹ 91.90M₹ 170.00M
Total Liabilities₹ 785.87M₹ 888.89M₹ 713.50M₹ 728.40M₹ 603.06M
Stockholders' Equity₹ 580.38M₹ 532.75M₹ 797.11M₹ 991.40M₹ 1.10B
Cash Flow
Free Cash Flow₹ 1.98M₹ -20.73M₹ -66.20M₹ -66.50M₹ -13.85M
Operating Cash Flow₹ 5.12M₹ -19.37M₹ -65.10M₹ -61.00M₹ -8.15M
Investing Cash Flow₹ 32.91M₹ 145.58M₹ 3.87M₹ 166.60M₹ 36.41M
Financing Cash Flow₹ -40.23M₹ -106.75M₹ 50.00M₹ -100.30M₹ -35.97M
Currency in INR

Manugraph India Limited Earnings and Revenue History

Manugraph India Limited Debt to Assets

Manugraph India Limited Cash Flow

Manugraph India Limited Forecast EPS vs Actual EPS