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Manas Polymers & Energies
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 8.5 | 7.76 |
| Expenses | 6.8 | 6.54 |
| EBITDA | 1.7 | 1.22 |
| Depreciation | 0.51 | -0.05 |
| EBIT | 1.19 | 1.27 |
| Interest | 0.21 | 0.19 |
| Profit Before Tax | 0.98 | 1.08 |
| Net Profit | 1.18 | 0.62 |
| EPS | 2.42 | 1.27 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -1.51 | 6.75 | -6.2 |
| Investing Cash Flow | -0.8 | -5.7 | -21.49 |
| Financing Cash Flow | 3.61 | -1.97 | 27.73 |
| Net Cash Flow | 1.3 | -0.92 | 0.04 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 5.94 | 9.75 | 37.38 |
| Total Liabilities | 14.68 | 19.39 | 28.24 |
| Total Assets | 20.62 | 29.14 | 65.62 |