Manomay Tex India Ltd.

Manomay Tex India Ltd.

242.17
INR
-0.60
(-0.25%)
11.16EPS
16.36P/E
3.29BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
79.98
130.45
1,483.9
304.25
223.68
292.68
301.52
215.96
388
454.7
313.02
372.51
383.11
412.3
Basic EPS, GAAP
-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
11.16
Free Cash Flow per Basic Share
-18.5
2.87
-170.47
-3.49
-13.64
-15.45
12.43
-1.57
-27.19
-2.44
-78.15
-9.41
2.92
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.86
11.1
16.85
28.03
30.65
35.39
39.96
40.82
46.2
64.24
71.47
82.1
94.72
- -
Tangible Book Value per Share
8.86
11.1
16.85
28.03
30.65
35.39
39.96
39.94
45.45
63.74
71.09
81.77
94.5
- -
Basic Weighted Avg Shares
13
13
1
9
13
13
13
15
15
15
18
18
18
18
Sales/Revenue/Turnover
1,014
1,655
2,175
2,727
2,837
3,712
3,988
3,171
5,697
6,752
5,650
6,723
6,915
7,443
Operating Margin (%)
2.93
1.8
2.42
2.92
4.14
3.64
3.16
3.16
2.29
4.47
5.28
7.82
7.78
7.36
Depreciation Expense
18
16
35
54
56
98
98
70
91
117
148
294
291
291
Net Income, GAAP
-8
2
13
23
33
40
68
28
77
130
130
193
196
201
Effective Tax Rate (%)
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
24.56
Profit Margin (%)
-0.75
0.14
0.58
0.86
1.17
1.09
1.7
0.87
1.35
1.92
2.3
2.86
2.84
2.71
Working Capital
30
46
64
151
204
312
384
563
592
1,027
1,066
1,101
1,221
- -
LT Debt
147
132
369
328
529
520
377
488
722
743
1,908
1,859
1,667
- -
Total Equity
112
141
214
356
389
449
587
599
678
1,159
1,290
1,482
1,710
- -
Return on Invested Capital (%)
-2.58
0.66
2.29
2.9
6.04
5.28
8.09
4.51
4.63
10.23
6.65
8.66
8.15
- -
Return on Capital (%)
-25.04
2.75
5.64
6.33
5.75
6.11
9.58
4.65
7.36
10.4
7.73
9.48
8.62
- -
Return on Common Equity (%)
-7.59
1.78
7.06
8.23
8.93
9.62
13.09
4.65
12.06
14.09
10.62
13.89
12.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,811
- -
LT Borrowings
- -
1,667
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
3,632
4,251
3,295

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,544
- -
Cash, Cash Equivalents & STI
- -
57
- -
Accounts Receivable, Net
- -
1,797
- -
Inventories
- -
2,359
- -
Total Current Liabilities
- -
3,323
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,811
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
15.09%
20.74%
2.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,554
1,765
1,859
1,791
6,723
2026
1,639
1,662
1,766
2,040
6,915
2027
1,975
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.83
2.65
3.34
1.84
10.67
2026
2.46
3.09
2.56
2.77
10.88
2027
2.74
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yogesh Kumar Laddha
Full Time Employees
1,165
Sector
Process industries
Industry
Textiles
Address
32, Heera Panna Market Bhilwara RA India 311001
IPO Date
Mar 28, 2017
Business
Manomay Tex India Limited manufactures and sells denim fabrics and related textile products in India and internationally; core offerings include cotton denim fabric, printed denim fabric, slub denim fabric, stretch denim fabric, 3/1 twill denim, 2/1 twill denim, dobby denim, knitt dobby denim and satin denim produced through an integrated facility featuring warping, sizing/dyeing with four indigo dyeing ranges, high air jet looms (115 Tsudakoma units plus job work on 200 looms), singeing, finishing ranges, inspection machines and value-added processes such as hot air stenter with coating and printing, mercerizing and desize ranges. Incorporated in 2009 as part of the Dhanlaxmi Group (established 1978), the company maintains headquarters at 32 Heera Panna Market, Pur Road, Bhilwara, Rajasthan 311001, with manufacturing units in Gangrar, Chittorgarh district, Rajasthan (denim capacity 48 million meters per annum) and Undawa village (spinning expansion), a branch office in Ichalkaranji, Maharashtra, approximately 588-747 employees and operations targeting domestic markets in cities including New Delhi, Mumbai, Kolkata, Ahmedabad, Ludhiana, Indore, Kanpur, Bellary, Hathras, Ulhasnagar, Bhilwara and Bhavnagar alongside exports to over 15 countries such as Colombia, Mexico, Egypt, Chile, Venezuela, Paraguay, Guatemala, Peru, Ecuador, Lebanon, Sri Lanka, Bangladesh, Argentina, Bolivia, Morocco and USA representing 63% of FY2023 revenue. Latest developments encompass migration from BSE SME to BSE mainboard and direct NSE mainboard listing in FY2023, preferential capital raises aggregating Rs 42 crore (Rs 35 crore in FY2023 and Rs 7 crore in FY2019), ongoing Rs 168.03 crore spinning mill expansion installing 15,840 ring spindles for 53.69 million KGPA cotton yarn, 2,208 open-end rotors for 68.82 million KGPA, two texturize machines with 288 spindles each for 23.71 million KGPA and 1.5 MW solar power plant (following 1.1 MW approval in 2022), new spinning unit with 864 spindles operational alongside e-commerce soft launch as of May 2025, revenue growth to Rs 696.91 crore and PAT Rs 19.25 crore in FY2025 with recent quarterly sales increases including Rs 185.89 crore in December 2024 (up 49.18% YoY) and Rs 176.50 crore in September 2024 (up 32.3% YoY), board approvals for borrowing and charge creation limits up to Rs 2,000 crore each, and sustainability initiatives featuring zero liquid discharge, effluent treatment plant, reverse osmosis, multi-effect evaporator, caustic/indigo recovery plants, sewage treatment, GOTS 5.0 and BCI certifications, LED lighting and over 5,000 trees planted.