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Manomay Tex
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140.73 | 209.79 | 177.08 | 201.57 | 152.02 | 168.21 | 140.4 | 133.41 | 124.61 | 184.67 | 155.39 | 176.5 | 185.89 | 179.14 | 163.94 | 166.15 | 176.64 | 203.97 | 197.51 |
| Expenses | 130.89 | 199.89 | 167.91 | 190.66 | 142.38 | 156.38 | 132.46 | 123.11 | 111.79 | 167.2 | 135.77 | 153.32 | 161.35 | 160.9 | 143.61 | 143.58 | 157.08 | 182.06 | 177.74 |
| EBITDA | 9.84 | 9.9 | 9.17 | 10.91 | 9.64 | 11.83 | 7.94 | 10.3 | 12.82 | 17.47 | 19.62 | 23.18 | 24.54 | 18.24 | 20.33 | 22.57 | 19.56 | 21.91 | 19.77 |
| Depreciation | 2.32 | 2.37 | 2.85 | 2.88 | 2.89 | 2.85 | 2.57 | 3.02 | 3.15 | 6.05 | 7.63 | 7.75 | 7.64 | 6.37 | 7.06 | 7.3 | 7.38 | 7.35 | 7.03 |
| EBIT | 7.52 | 7.53 | 6.32 | 8.03 | 6.75 | 8.98 | 5.37 | 7.28 | 9.67 | 11.42 | 11.99 | 15.43 | 16.9 | 11.87 | 13.27 | 15.27 | 12.18 | 14.56 | 12.74 |
| Interest | 2.62 | 2.61 | 2.5 | 4.28 | 3.56 | 3.98 | 3.44 | 3.97 | 4.09 | 6.33 | 5.23 | 9.38 | 9.24 | 7.96 | 7.55 | 7.96 | 6.29 | 8.98 | 6.2 |
| Profit Before Tax | 4.9 | 4.92 | 3.82 | 3.75 | 3.19 | 5 | 1.93 | 3.31 | 5.58 | 5.09 | 6.76 | 6.05 | 7.66 | 3.91 | 5.72 | 7.31 | 5.89 | 5.58 | 6.54 |
| Net Profit | 3.21 | 3.31 | 2.87 | 2.76 | 2.49 | 4.83 | 2.41 | 2.69 | 3.85 | 4.05 | 5.11 | 4.79 | 6.03 | 3.33 | 4.45 | 5.57 | 4.63 | 5 | 4.95 |
| EPS | 2.19 | 2.26 | 1.95 | 1.88 | 1.69 | 3.25 | 1.33 | 1.49 | 2.13 | 2.25 | 2.83 | 2.65 | 3.34 | 1.84 | 2.46 | 3.09 | 2.56 | 2.77 | 2.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.21 | 7.46 | 4.52 | 8.2 | 11.46 | 18.9 | -1.07 | -9.35 | 11.69 | 12.81 | 4.15 | 25.94 |
| Investing Cash Flow | -2.1 | -30.76 | -7 | -25.38 | -4.9 | -1.4 | -1.25 | -29.58 | -22.94 | -163.42 | -3.2 | -15.84 |
| Financing Cash Flow | -1 | 24.61 | 3.34 | 15.95 | -6.42 | -16.47 | 2.42 | 39.02 | 25.02 | 137.65 | -1.78 | -10.03 |
| Net Cash Flow | 2.11 | 1.31 | 0.86 | -1.23 | 0.14 | 1.03 | 0.1 | 0.09 | 13.77 | -12.96 | -0.83 | 0.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.51 | 21.37 | 35.55 | 38.88 | 44.89 | 58.67 | 59.93 | 67.84 | 115.94 | 129 | 148.18 | 170.96 |
| Total Liabilities | 32.04 | 74.64 | 79.92 | 118.95 | 161.8 | 141.11 | 158.93 | 254.5 | 277.04 | 454.97 | 469.78 | 505.2 |
| Total Assets | 47.55 | 96.02 | 115.47 | 157.82 | 206.69 | 199.78 | 218.86 | 322.35 | 392.98 | 583.97 | 617.96 | 676.16 |