Manugraph India Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:04 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price15.6₹ per share

Reported P/ENot availableTimes

Book value per share32.6₹ per share

Reported ROCE12.5 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Mar 2023 · Annual: Mar 2023 · Cash flow: Mar 2023 · Balance sheet: Mar 2023.

Quarterly revenue change

Quarterly revenue was ₹35.10 crore in Mar 2023, compared with ₹12.52 crore in Mar 2022. The change was an increase of ₹22.58 crore. Year-on-year change: +180.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2022-03 to 2023-03.

View the financial table · Data source

Quarterly net result change

Quarterly net result was −₹2.04 crore in Mar 2023, compared with −₹2.36 crore in Mar 2022. The change was an increase of ₹0.32 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2022-03 to 2023-03.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹80.00 crore in Mar 2023, compared with ₹46.00 crore in Mar 2022. The change was an increase of ₹34.00 crore. Year-on-year change: +73.9%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2022-03 to 2023-03.

View the financial table · Data source

Annual net result change

Annual net result was −₹11.00 crore in Mar 2023, compared with −₹14.00 crore in Mar 2022. The change was an increase of ₹3.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2022-03 to 2023-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from -18.85% in Mar 2022 to -5.81% in Mar 2023: 13.04 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2022-03 to 2023-03.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Mar 2023 totalled ₹79.57 crore, compared with ₹46.05 crore across the preceding four quarters. The change was 72.8%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2021-06 to 2023-03.

View the financial table · Data source

Profit and operating cash flow

For Mar 2023, operating cash flow was −₹6.00 crore and net profit was −₹11.00 crore. The ratio is omitted because net profit is zero or negative.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2023-03.

View the financial table · Data source

Net profit history

Net profit was positive in 0 of 5 available annual observations in the five-year window ending Mar 2023.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2019-03 to 2023-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 0 of 5 available annual observations in the five-year window ending Mar 2023.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2019-03 to 2023-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹11.00 crore in Mar 2023, compared with ₹18.00 crore in Mar 2022. The change was a decrease of ₹7.00 crore. Year-on-year change: -38.9%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2022-03 to 2023-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 57.67% in Mar 2026 to 57.67% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 1.67% in Mar 2026 to 1.62% in Jun 2026, a change of -0.05 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Data limitations

Quarterly: latest stored reporting period is Mar 2023; newer filings may exist.
Annual: latest stored reporting period is Mar 2023; newer filings may exist.
Cash flow: latest stored reporting period is Mar 2023; newer filings may exist.
Balance sheet: latest stored reporting period is Mar 2023; newer filings may exist.

Summary generated: 10 Oct 2026, 19:57 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 9:04 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	46.7 Cr.
Current Price	15.6
High / Low	24.5/9.25
Stock P/E	Not available
Book Value	32.6
Dividend Yield	0.00 %
ROCE	12.5 %
ROE	17.5 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Manugraph India Ltd	46.7 Cr.	15.6	24.5/9.25		32.6	0.00 %	12.5 %	17.5 %	2.00
Acrow India Ltd	51.8 Cr.	810	918/586	97.8	357	0.00 %	2.65 %	1.90 %	10.0
Gujarat Toolroom Ltd	54.3 Cr.	0.39	1.08/0.37	7.03	2.36	0.00 %	1.96 %	2.37 %	1.00
EMA India Ltd	60.0 Cr.	595	877/278		44.2	0.00 %	48.3 %	196 %	10.0
Atam Valves Ltd	64.4 Cr.	54.9	111/48.2	35.4	33.2	0.64 %	8.53 %	6.49 %	10.0
Industry Average	3,059.54 Cr	571.30		42.00	129.65	0.34%	15.80%	24.71%	6.04

All Competitor Stocks of Manugraph India Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Sales	35.05	3.75	3.76	6.18	16.00	4.45	16.15	12.93	12.52	6.02	25.43	13.02	35.10
Expenses	42.84	7.55	9.99	9.69	18.13	8.06	19.05	16.52	15.23	10.37	28.17	19.68	36.37
Operating Profit	-7.79	-3.80	-6.23	-3.51	-2.13	-3.61	-2.90	-3.59	-2.71	-4.35	-2.74	-6.66	-1.27
OPM %	-22.23%	-101.33%	-165.69%	-56.80%	-13.31%	-81.12%	-17.96%	-27.76%	-21.65%	-72.26%	-10.77%	-51.15%	-3.62%
Other Income	0.81	0.76	-9.41	-1.03	1.33	0.70	0.66	-0.54	1.56	0.08	0.36	7.79	0.18
Interest	0.61	0.45	0.72	0.65	0.66	0.61	0.58	0.60	0.59	0.68	0.64	0.76	0.64
Depreciation	0.54	0.47	0.45	0.41	0.37	0.36	0.34	0.33	0.32	0.32	0.39	0.36	0.32
Profit before tax	-8.13	-3.96	-16.81	-5.60	-1.83	-3.88	-3.16	-5.06	-2.06	-5.27	-3.41	0.01	-2.05
Tax %	-1.11%	0.25%	0.71%	1.07%	16.39%	1.55%	0.95%	-11.86%	14.56%	2.85%	2.64%	800.00%	-0.49%
Net Profit	-8.04	-3.97	-16.93	-5.66	-2.13	-3.94	-3.19	-4.46	-2.36	-5.42	-3.50	-0.07	-2.04
EPS in Rs	-2.64	-1.31	-5.57	-1.86	-0.70	-1.30	-1.05	-1.47	-0.78	-1.78	-1.15	-0.02	-0.67

Last Updated: February 28, 2025, 6:31 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 4, 2026, 9:09 pm

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	446	372	306	259	316	258	185	251	121	30	46	80
Expenses	389	344	297	264	303	261	200	265	151	45	59	94
Operating Profit	57	28	9	-5	13	-3	-15	-14	-30	-16	-13	-15
OPM %	13%	7%	2.9%	-2.0%	4.0%	-1.1%	-8%	-6%	-25%	-53%	-28%	-19%
Other Income	-52	4	-6	6	3	-24	10	3	0	-8	2	8
Interest	4	3	3	3	3	1	1	2	2	3	2	3
Depreciation	13	12	12	8	7	6	5	4	2	2	1	1
Profit before tax	-11	17	-12	-10	6	-34	-12	-17	-34	-28	-14	-11
Tax %	150%	36%	-32%	4%	-11%	5%	17%	-3%	3%	2%	-1%	3%
Net Profit	-27	11	-8	-10	6	-35	-14	-16	-35	-29	-14	-11
EPS in Rs	-8.74	3.61	-2.64	-3.26	2.10	-11.63	-4.69	-5.37	-11.61	-9.44	-4.59	-3.63
Dividend Payout %	-29%	42%	-38%	-15%	48%	-4%	-13%	-9%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	140.74%	-172.73%	-25.00%	160.00%	-683.33%	60.00%	-14.29%	-118.75%	17.14%	51.72%	21.43%
Change in YoY Net Profit Growth (%)	0.00%	-313.47%	147.73%	185.00%	-843.33%	743.33%	-74.29%	-104.46%	135.89%	34.58%	-30.30%

Manugraph India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 4, 2026, 9:09 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	194	206	199	189	194	218	202	184	146	117	104	93
Borrowings	16	18	15	17	11	7	3	0	9	19	18	11
Other Liabilities	150	93	103	95	104	82	96	66	66	41	43	62
Total Liabilities	366	323	323	307	315	313	306	256	227	183	170	172
Fixed Assets	80	73	64	59	54	120	101	97	95	93	92	90
CWIP	1	0	0	0	0	0	0	0	0	0	0	0
Investments	37	36	36	25	28	60	48	11	0	0	0	0
Other Assets	248	215	223	223	233	132	158	148	131	90	78	82
Total Assets	366	323	323	307	315	313	306	256	227	183	170	172

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	43	-2	17	-20	19	30	-28	-14	-29	-22	-1	-6
Cash from Investing Activity +	-6	2	2	13	-2	-25	31	25	13	13	4	17
Cash from Financing Activity +	-33	-8	-10	-3	-11	-8	-7	-5	6	7	-4	-10
Net Cash Flow	4	-8	9	-9	7	-2	-3	6	-10	-2	-1	1

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	32	27	26	41	35	13	35	8	54	42	9	11
Inventory Days	166	177	189	214	177	145	260	185	272	1,033	675	384
Days Payable	77	59	61	90	52	60	127	43	106	174	100	144
Cash Conversion Cycle	121	144	154	165	160	98	169	151	221	901	585	251
Working Capital Days	13	33	10	22	18	-3	73	61	88	303	168	93
ROCE %	21%	9%	-0%	-4%	4%	0%	-5%	-6%	-17%	-10%	-9%	-12%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	57.67%	57.67%	57.67%	57.67%	57.67%	57.67%	57.67%	57.67%	57.67%	57.67%	57.67%	57.67%
DIIs	0.77%	0.77%	0.77%	0.72%	1.83%	1.83%	1.83%	1.77%	1.77%	1.77%	1.67%	1.62%
Public	41.55%	41.56%	41.56%	41.61%	40.50%	40.51%	40.49%	40.57%	40.56%	40.56%	40.66%	40.70%
No. of Shareholders	11,204	10,558	12,119	11,977	12,766	12,775	12,740	12,733	12,322	11,983	11,924	11,894

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-3.53	-4.59	-9.44	-11.61	-5.37
Diluted EPS (Rs.)	-3.53	-4.59	-9.44	-11.61	-5.37
Cash EPS (Rs.)	-3.17	-4.14	-8.88	-10.81	-3.91
Book Value[Excl.RevalReserv]/Share (Rs.)	32.60	36.13	40.45	49.98	62.53
Book Value[Incl.RevalReserv]/Share (Rs.)	32.60	36.13	40.45	49.98	62.53
Revenue From Operations / Share (Rs.)	26.16	15.14	9.76	39.79	82.54
PBDIT / Share (Rs.)	-4.38	-3.52	-4.05	-8.69	-1.22
PBIT / Share (Rs.)	-4.83	-3.96	-4.61	-9.49	-2.68
PBT / Share (Rs.)	-3.43	-5.12	-9.28	-11.10	-3.90
Net Profit / Share (Rs.)	-3.63	-4.59	-9.44	-11.61	-5.37
NP After MI And SOA / Share (Rs.)	-3.63	-4.59	-9.44	-11.61	-5.37
PBDIT Margin (%)	-16.73	-23.25	-41.54	-21.84	-1.47
PBIT Margin (%)	-18.47	-26.17	-47.25	-23.84	-3.24
PBT Margin (%)	-13.11	-33.80	-95.05	-27.89	-4.72
Net Profit Margin (%)	-13.85	-30.28	-96.71	-29.17	-6.50
NP After MI And SOA Margin (%)	-13.85	-30.28	-96.71	-29.17	-6.50
Return on Networth / Equity (%)	-11.12	-12.69	-23.33	-23.22	-8.59
Return on Capital Employeed (%)	-12.08	-9.05	-10.13	-17.19	-3.95
Return On Assets (%)	-6.41	-8.19	-15.66	-15.57	-6.37
Total Debt / Equity (X)	0.10	0.16	0.15	0.05	0.00
Asset Turnover Ratio (%)	0.46	0.26	0.14	0.50	0.89
Current Ratio (X)	1.43	1.81	1.62	1.90	2.73
Quick Ratio (X)	0.23	0.43	0.43	0.84	1.12
Inventory Turnover Ratio (X)	1.21	0.49	0.19	0.99	2.08
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	-4.30	-9.38
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	-4.62	-12.89
Earning Retention Ratio (%)	0.00	0.00	0.00	104.30	109.38
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	104.62	112.89
Interest Coverage Ratio (X)	-4.90	-4.49	-4.96	-16.76	-2.68
Interest Coverage Ratio (Post Tax) (X)	-5.52	-4.97	-5.84	-18.85	-5.51
Enterprise Value (Cr.)	53.12	48.86	43.16	9.56	50.34
EV / Net Operating Revenue (X)	0.66	1.06	1.45	0.07	0.20
EV / EBITDA (X)	-3.99	-4.56	-3.50	-0.36	-13.60
MarketCap / Net Operating Revenue (X)	0.55	0.86	1.20	0.19	0.33
Retention Ratios (%)	0.00	0.00	0.00	104.30	109.38
Price / BV (X)	0.44	0.36	0.28	0.15	0.44
Price / Net Operating Revenue (X)	0.55	0.86	1.20	0.19	0.33
EarningsYield	-0.24	-0.35	-0.80	-1.47	-0.19