Manugraph India Limited

Manugraph India Limited

14.59
INR
-0.52
(-3.44%)
1.83EPS
8.55P/E
476.91MMarket 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
100.56
85.24
103.74
83.21
59.42
80.98
38.52
9.6
14.56
25.51
21.01
18.69
27.91
27.12
Basic EPS, GAAP
-2.64
-3.26
2.1
-11.62
-4.68
-5.37
-11.61
-9.44
-4.59
-3.71
-6.53
-8.78
1.63
1.83
Free Cash Flow per Basic Share
4.99
-7.65
5.42
9.06
-9.6
-4.91
-9.77
-7.23
-0.27
-2.1
-2.18
0.06
0.29
- -
Dividend per Share
1.78
1.18
0.62
1.21
0.56
0.64
0.64
0.02
0.02
0.01
0.02
0.01
0.01
- -
Book Value per Share
67.44
64.06
86.41
73.55
68.41
74.41
49.97
40.45
36.14
32.6
26.21
17.52
19.08
- -
Tangible Book Value per Share
66.11
62.3
84.68
72.42
67.8
73.77
49.5
40.03
35.75
32.29
25.97
17.34
18.97
- -
Basic Weighted Avg Shares
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Sales/Revenue/Turnover
3,059
2,593
3,155
2,534
1,809
2,463
1,172
292
443
776
639
568
849
827
Operating Margin (%)
-1.18
-5.38
1.88
-2.73
-4.19
-5.08
-27.05
-57.39
-31.35
-20.86
-27.92
-22.19
7.64
-2.76
Depreciation Expense
118
82
73
70
56
44
24
17
13
14
11
8
8
9
Net Income, GAAP
-80
-99
64
-354
-142
-163
-353
-287
-139
-113
-199
-267
50
56
Effective Tax Rate (%)
- -
- -
- -
240.32
- -
- -
- -
- -
- -
- -
- -
- -
27.1
6.27
Profit Margin (%)
-2.63
-3.83
2.03
-13.96
-7.87
-6.63
-30.13
-98.38
-31.49
-14.56
-31.08
-46.96
5.84
6.76
Working Capital
677
545
694
778
916
863
530
358
299
218
32
-187
-53
- -
LT Debt
- -
- -
3
2
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Equity
2,051
1,948
2,628
2,237
2,081
1,902
1,520
1,230
1,099
991
797
533
580
- -
Return on Invested Capital (%)
- -
- -
- -
-1.35
- -
- -
- -
- -
- -
- -
- -
- -
9.04
- -
Return on Capital (%)
- -
- -
- -
-14.12
- -
- -
- -
- -
- -
- -
- -
- -
9.08
- -
Return on Common Equity (%)
-3.85
-4.97
2.79
-14.54
-6.6
-8.2
-20.64
-20.88
-11.98
-10.81
-22.21
-40.14
8.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
30
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
492
297
477

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
519
- -
Cash, Cash Equivalents & STI
- -
27
- -
Accounts Receivable, Net
- -
12
- -
Inventories
- -
333
- -
Total Current Liabilities
- -
572
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
30
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.39%
-12.86%
8.94%
Free Cash Flow
72.05%
167%
346.59%
Net Income, GAAP
-68%
-15.76%
-118.56%
Sales/Revenue/Turnover
0.79%
29.51%
49.32%
Total Cash Common Dividend
-5.42%
-2.55%
-26.79%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
126
124
64
279
568
2026
317
142
177
251
849
2027
257
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.91
-5.99
-1.5
-0.38
-8.78
2026
2.25
-0.36
0.14
-0.41
1.63
2027
2.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
0.01
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjay Shah
Full Time Employees
190
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Sidhwa House Mumbai MH India 400 005
IPO Date
Sep 14, 2006
Business
Manugraph India Limited manufactures printing machinery with a focus on web offset presses for newspapers, folders, and packaging and converting equipment; its core products include the Smartline series with single circumference plate cylinder and double circumference blanket cylinder in double width, Dreamline eight-page newspaper press featuring double width but single circumference plate and blanket cylinders, Ecoline single width single circumference four-page newspaper press, Cityline Express, Hiline, Frontline, M360, M360-BK, Folder-F-1270, Folder-F-1240, Folder-F-233, Folder-F-222, Folder-F-122, Folder-F-122-BK, and MANUFLEX; the company operates in a single engineering segment and exports primarily to Africa, Southeast Asia, and Russia. Founded in 1972 and headquartered in Mumbai, India, at Sidhwa House, N. A. Sawant Marg, Colaba, Manugraph India targets newspaper publishers and commercial printers worldwide with installation and after-sales services. In recent developments, the company reported a standalone net loss of Rs 1.08 crore for the September 2025 quarter amid a 14.42% sales rise to Rs 14.20 crore, scheduled a board meeting on November 10, 2025, to consider unaudited financial results for the quarter and half-year ended September 30, 2025, and faced share price volatility including a lower circuit hit on December 3, 2025, due to heavy selling pressure.