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Manorama Industries Ltd. (MANORAMA) Financial Statements
Manorama Industries Ltd. Financial Overview
Manorama Industries Ltd.'s market cap is currently $113.30B. The company's EPS TTM is $41.31; its P/E ratio is 43.48; and it has a dividend yield of 0.04%. Manorama Industries Ltd. is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $12.90. 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 | $ 13.67B | $ 7.71B | $ 4.56B | $ 3.51B | $ 2.78B |
| Gross Profit | $ 5.25B | $ 3.73B | $ 2.01B | $ 1.35B | $ 1.07B |
| Operating Income | $ 3.26B | $ 3.23B | $ 599.12M | $ 455.99M | $ 317.49M |
| EBITDA | $ 3.62B | $ 1.86B | $ 866.74M | $ 617.60M | $ 471.80M |
| Net Income | $ 2.15B | $ 1.10B | $ 401.09M | $ 297.75M | $ 241.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 938.74M | $ 983.46M | $ 870.76M | $ 582.65M | $ 491.93M |
| Total Assets | $ 11.90B | $ 9.83B | $ 7.37B | $ 4.24B | $ 3.96B |
| Total Debt | $ 3.56B | $ 4.82B | $ 3.46B | $ 1.10B | $ 1.08B |
| Net Debt | $ 2.62B | $ 3.84B | $ 3.46B | $ 1.08B | $ 592.43M |
| Total Liabilities | $ 5.17B | $ 5.24B | $ 4.00B | $ 1.26B | $ 1.28B |
| Stockholders' Equity | $ 6.72B | $ 4.60B | $ 3.37B | $ 2.98B | $ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.66B | $ -887.21M | $ -1.93B | $ 79.71M | $ -930.32M |
| Operating Cash Flow | $ 2.21B | $ -568.97M | $ -1.53B | $ 592.85M | $ -333.59M |
| Investing Cash Flow | $ -857.80M | $ -336.36M | $ -620.88M | $ -994.71M | $ -345.41M |
| Financing Cash Flow | $ -1.28B | $ 927.69M | $ 2.14B | $ -71.24M | $ 1.17B |
Currency in INR
