Manomay TEX India Ltd
NSE: MANOMAY · Other Textile Products · sector
₹246.32NSE close 2026-10-26
Key numbers
Market cap₹445 cr
Price₹246.32
52w high / low₹260 / ₹160
P/E22.1xSector median 13.7x
P/B2.6xSector median 1.1x
Book value₹94.7
Dividend yield–Sector median 0.51%
ROE12.6%Sector median 5.4%
ROCE10.8%Sector median 7.5%
OPM11.3%Sector median 6.6%
Debt / equity2.03xSector median 0.43x
EV/EBITDA9.4xSector median 9.6x
Interest cover1.9x
Current ratio1.37x
Sales growth 3y+0.6%Sector median +0.6%
Profit growth 3y+14.9%Sector median +1.1%
PEG2.88x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹348 cr (FY26): borrowings are higher by ₹347 cr.
- Borrowings rose in each of the last 3 years (₹145 cr → ₹348 cr).
- Operating profit covered interest 1.9x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 4 years (FY25, FY24, FY23).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 7% of net profit in the last 12 months.
- No dividend in the last 4 financial years.
- Price ₹246.32 on 2026-10-26: -5.2% from the 52-week high, +53.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹249.39 · low ₹158.96
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 176 | 186 | 179 | 164 | 166 | 177 | 204 | 198 |
| EBITDA | 23 | 25 | 18 | 20 | 23 | 20 | 22 | 20 |
| OPM % | 13.1% | 13.2% | 10.2% | 12.4% | 13.6% | 11.1% | 10.7% | 10.0% |
| Other income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Net profit | 5 | 6 | 3 | 4 | 6 | 5 | 5 | 5 |
| EPS (₹) | 2.65 | 3.34 | 1.84 | 2.46 | 3.09 | 2.56 | 2.77 | 2.74 |
| Revenue YoY | -5.9% | -5.0% | +13.9% | +20.5% | ||||
| Profit YoY | +16.3% | -23.2% | +50.2% | +11.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 699 | 583 | 697 | 711 | 744 |
| EBITDA | 42 | 49 | 86 | 84 | 84 |
| Net profit | 13 | 13 | 19 | 20 | 20 |
| EPS (₹) | 8.72 | 7.20 | 10.67 | 10.88 | 11.16 |
| Revenue growth | -16.6% | +19.5% | +2.0% | +5.5% | |
| Profit growth | +0.4% | +48.1% | +2.0% | +8.3% | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.6% | – | +5.5% |
| Net profit | +14.9% | – | +8.3% |
| EPS | +7.7% | – | – |
| Share price | – | +8.6% (2y) | +17.8% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 116 | 129 | 148 | 171 |
| Borrowings | 145 | 300 | 329 | 348 |
| Cash & equivalents | 24 | 21 | 2 | 0 |
| Total assets | 393 | 584 | 618 | 676 |
| Fixed assets | 66 | 217 | 199 | 200 |
| Capital work in progress | 12 | 0 | 9 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Receivables | 145 | 140 | 141 | 180 |
| Inventory | 107 | 171 | 210 | 236 |
| Payables | 109 | 132 | 122 | 139 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 12 | 13 | 4 | 26 |
| Cash from investing | -23 | -163 | -3 | -16 |
| Cash from financing | 25 | 138 | -2 | -10 |
| Capex | 15 | 154 | 21 | 21 |
| Free cash flow | -4 | -141 | -17 | 5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 11.2% | 10.1% | 13.0% | 11.5% |
| ROCE % | 11.6% | 8.1% | 12.1% | 10.9% |
| Debtor days | 76 | 88 | 74 | 92 |
| Inventory days | 86 | 167 | 190 | 203 |
| Payable days | 87 | 129 | 110 | 119 |
| Cash conversion cycle (days) | 75 | 126 | 154 | 176 |
| Working capital days | 54 | 67 | 58 | 63 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 57.31% |
| FIIs | 1.23% |
| Public (non-institutions) | 41.46% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 57.19% | 57.22% | 57.26% | 57.31% | 57.31% | 57.31% | 57.31% | 57.31% |
| Promoter group | % |
|---|---|
| Everstrong Marketing Private Limited | 12.80% |
| Kailashchandra Hiralal Laddha | 6.56% |
| Maheshchandra Kailashchandra Laddha | 6.43% |
| Pallavi Laddha | 6.24% |
| Pramila Maheshchand Ladha | 4.53% |
| Kantadevi Kailashchandra Laddha | 4.00% |
| Kamlesh Kailashchandra Laddha | 3.16% |
| Ladha Kailashchandra Hiralal HUF | 2.97% |
| Yogesh Laddha | 2.96% |
| Kamlesh Kailashchandra Laddha HUF . | 2.40% |
| Ladha Maheshchandra Kailashchandra HUF | 1.90% |
| Yogesh Kailashchand Ladaha HUF | 1.80% |
| Ashish Maheshchandra Laddha | 0.87% |
| Balmukund Ramswaroop Birla | 0.33% |
| Mangidevi Balmukund Birla | 0.28% |
| Public holders above 1% | % |
|---|---|
| Seema Kamlesh Laddha | 5.03% |
| Fashion Suitings PVT Ltd | 2.32% |
| Bhagchand Bumb | 1.42% |
| NNM Nextgen Advisory Private Limited | 1.36% |
| Aman Jain | 1.29% |
| Unico Global Opportunities Fund Limited | 1.23% |
| Sushil Kumar Laddha | 1.05% |
| Aruna Jain | 1.00% |
2,116 shareholders. Pledged: – of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| MANOMAY | ₹445 cr | 22.1x | 2.6x | 12.6% | 10.8% | 11.3% | +0.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-18 | Other | Annual General Meeting |
| 2023-02-06 | Other | Extra Ordinary General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | MANOMAY |
| BSE code | 540396 |
| ISIN | INE784W01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.