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Manomay Tex India Ltd. (MANOMAY) Financial Statements
Manomay Tex India Ltd. Financial Overview
Manomay Tex India Ltd.'s market cap is currently $4.44B. The company's EPS TTM is $10.66; its P/E ratio is 23.24; Manomay Tex India Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.11B | $ 6.97B | $ 5.83B | $ 6.64B | $ 5.70B |
| Gross Profit | $ 2.22B | $ 2.93B | $ 274.40M | $ 2.42B | $ 348.41M |
| Operating Income | $ 552.85M | $ 2.56B | $ 1.84B | $ 90.71M | $ 3.46M |
| EBITDA | $ 843.68M | $ 855.88M | $ 495.56M | $ 421.75M | $ 297.62M |
| Net Income | $ 196.41M | $ 192.53M | $ 130.03M | $ 129.50M | $ 77.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.55M | $ 19.49M | $ 207.19M | $ 240.44M | $ 26.47M |
| Total Assets | $ 6.76B | $ 6.18B | $ 5.84B | $ 3.93B | $ 3.22B |
| Total Debt | $ 3.48B | $ 3.29B | $ 3.00B | $ 1.45B | $ 1.42B |
| Net Debt | $ 3.47B | $ 3.28B | $ 2.99B | $ 1.31B | $ 1.41B |
| Total Liabilities | $ 5.05B | $ 4.70B | $ 4.55B | $ 2.77B | $ 2.55B |
| Stockholders' Equity | $ 1.71B | $ 1.48B | $ 1.29B | $ 1.16B | $ 678.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -239.98M | $ -168.86M | $ -1.41B | $ -36.16M | $ -167.16M |
| Operating Cash Flow | $ -33.59M | $ 41.55M | $ 128.13M | $ 116.91M | $ -93.50M |
| Investing Cash Flow | $ -158.41M | $ -32.05M | $ -1.63B | $ -229.39M | $ -295.82M |
| Financing Cash Flow | $ 192.69M | $ -17.79M | $ 1.38B | $ 250.18M | $ 390.23M |
Currency in INR