Manomay Tex India Limited

Manomay Tex India Limited

MANOMAY.BO
Manomay Tex India LimitedIN flagBombay Stock Exchange
178.95
INR
+2.80
- -
3.23BMarket Cap
Manomay Tex India Limited
MANOMAY.BO
(Bombay Stock Exchange)

Recent

price

178.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
22.27
23.78
79.98
130.45
1,483.9
304.25
223.68
292.68
301.52
215.96
388
454.7
313.02
386.24
- -
393.64
Revenue per Share
0.08
0.07
-0.6
0.18
8.54
2.61
2.62
3.18
5.12
1.88
5.25
8.72
7.2
10.67
- -
10.88
Basic EPS, GAAP
-0.63
-14.85
-18.5
2.87
-170.47
-3.49
-13.64
-15.45
12.43
-1.57
-27.19
-2.44
-78.15
-9.41
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.37
0.92
0.44
0.93
29.12
19.54
10
10
25.44
26.34
31.69
42.47
42.2
52.79
- -
10
Book Value per Share
1.91
6.98
8.86
11.1
145.83
39.66
30.65
35.39
44.36
39.94
45.45
77.47
71.09
81.79
- -
94.47
Tangible Book Value per Share
13
13
13
13
1
9
13
13
13
15
15
15
18
18
- -
18
Basic Weighted Avg Shares
282
302
1,014
1,655
2,175
2,727
2,837
3,712
3,988
3,171
5,697
6,752
5,650
6,969
7,107
7,107
Sales/Revenue/Turnover
1.72
1.45
2.93
1.8
2.42
2.92
4.14
3.64
3.16
3.16
2.29
4.47
5.28
8.06
7.78
7.78
Operating Margin (%)
1
2
18
16
35
54
56
98
98
70
91
117
148
294
291
291
Depreciation Expense
1
1
-8
2
13
23
33
40
68
28
77
130
130
193
196
196
Net Income, GAAP
47.53
48.45
326.18
74.49
40.76
37.47
47.22
45.37
8.68
31.26
35.27
19.62
23.24
25.59
24.5
24.5
Effective Tax Rate (%)
0.37
0.31
-0.75
0.14
0.58
0.86
1.17
1.09
1.7
0.87
1.35
1.92
2.3
2.76
2.76
2.76
Profit Margin (%)
13
1
30
46
64
151
204
312
384
563
592
1,027
1,066
1,101
1,221
1,221
Working Capital
4
135
147
132
369
328
529
520
377
488
722
743
1,908
1,859
1,667
1,667
LT Debt
24
88
112
141
214
356
389
449
587
599
678
1,159
1,290
1,482
1,710
1,710
Total Equity
- -
1.51
-22.73
2.22
5.71
6.18
6.04
5.7
7.99
4.57
4.62
10.25
6.64
9.25
8.38
8.37
Return on Invested Capital (%)
- -
2.39
-36.31
4.2
7.77
8.1
7.33
7.91
11.98
5.5
8.34
12.35
9.13
10.73
10.86
10.86
Return on Capital (%)
- -
11.3
-88.06
25.73
45.88
21.49
22.02
31.77
29.26
7.62
18.09
23.63
18.68
22.46
34.67
34.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,868
- -
1,811
LT Borrowings
1,834
- -
1,667
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
- -
18
Market Capitalization
3,044
3,647
4,236

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,225
- -
4,544
Cash, Cash Equivalents & STI
67
- -
57
Accounts Receivable, Net
1,693
- -
1,797
Inventories
2,148
- -
2,359
Total Current Liabilities
3,005
- -
3,323
Payables & Accruals
- -
- -
- -
ST Debt
1,868
- -
1,811
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.96%
25.12%
15.38%
Free Cash Flow
520.08%
1,023.91%
-131.01%
Net Income, GAAP
45.75%
59.66%
2.02%
Sales/Revenue/Turnover
15.44%
21.44%
1.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,404
1,334
1,246
1,665
5,650
2025
1,554
1,765
1,859
1,791
6,969
2026
1,639
1,662
1,766
2,040
7,107

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.33
1.49
2.13
- -
7.2
2025
2.83
2.65
3.34
1.84
10.67
2026
2.46
3.09
2.56
2.77
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Manomay Tex India Limited is a textile enterprise based in Bhilwara, Rajasthan, specializing in the production and distribution of denim fabrics and apparel. The company operates integrated manufacturing facilities, including denim and spinning units, within the Chittorgarh district of Rajasthan. Its denim products reach a broad domestic customer base across various major Indian cities and are exported to a diverse range of international markets, including countries such as Colombia, Mexico, Egypt, Chile, Venezuela, and the United States. Established initially as Dhanlaxmi Group in 1978, the company has expanded its offerings, recently venturing into direct-to-consumer sales of finished denim wear through its own e-commerce platform.