	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	450.61	371.86	305.86	259.26	315.52	257.83	184.65	251.04	121.02	29.69	46.05	79.57	65.76	59.35	88.64	82.68
Cost of Operating Revenue	295.85	240.03	200.62	160.67	190.33	157.57	115.96	162.45	85.70	20.41	28.78	58.50	49.46	41.09	49.67	52.60
Gross Profit	154.76	131.83	105.24	98.59	125.19	100.27	68.70	88.59	35.32	9.28	17.27	21.07	16.30	18.26	38.97	30.08
Gross Margin	34.3	35.5	34.4	38.0	39.7	38.9	37.2	35.3	29.2	31.3	37.5	26.5	24.8	30.8	44.0	36.4
Total Operating Expenses	403.22	357.27	307.99	273.10	310.49	264.55	196.93	264.59	153.24	47.05	60.20	95.98	83.98	72.45	82.36	84.96
Operating Profit	47.39	14.58	-2.13	-13.84	5.03	-6.72	-12.28	-13.55	-32.22	-17.37	-14.15	-16.41	-18.22	-13.10	6.27	-2.28
Operating Margin	10.5	3.9	-0.7	-5.3	1.6	-2.6	-6.7	-5.4	-26.6	-58.5	-30.7	-20.6	-27.7	-22.1	7.1	-2.8
Financing Income/(Expense) - Net	1.74	2.21	0.98	3.91	-2.20	-0.67	-1.16	-1.38	-1.58	-2.48	-2.38	-2.72	-2.08	-2.43	-0.76	-0.65
Profit before Taxes	-10.62	17.27	-11.80	-9.54	5.75	0.72	-3.52	-11.85	-33.76	-28.22	-15.57	-10.44	-19.61	-26.62	6.80	5.96
Income Taxes	15.95	6.30	-3.76	0.39	-0.64	1.73	2.10	-0.54	0.88	0.48	-0.21	0.31	0.25	0.07	1.84	0.37
Profit after Tax	-26.57	10.97	-8.04	-9.93	6.39	-35.37	-14.25	-16.34	-35.31	-28.71	-13.95	-11.03	-19.86	-26.69	4.95	5.59
PAT Margin	-5.9	2.9	-2.6	-3.8	2.0	-13.7	-7.7	-6.5	-29.2	-96.7	-30.3	-13.9	-30.2	-45.0	5.6	6.8
EPS - Basic - ex Extraordinary Items	-8.74	3.61	-2.64	-3.27	2.10	-0.33	-1.85	-3.72	-11.39	-9.44	-5.05	-3.53	-6.53	-8.78	1.63	1.83
EPS - Diluted - ex Extraordinary Items	-8.74	3.61	-2.64	-3.27	2.10	-0.33	-1.85	-3.72	-11.39	-9.44	-5.05	-3.53	-6.53	-8.78	1.63	1.83
EBIT	47.39	14.58	-2.13	-13.84	5.03	-6.72	-12.28	-13.55	-32.22	-17.37	-14.15	-16.41	-18.22	-13.10	6.27	-2.28
EBITDA	60.05	26.76	9.66	-5.68	12.35	-0.60	-6.99	-9.10	-29.79	-15.67	-12.81	-15.02	-17.10	-12.31	7.12	-1.41
EBITDA Margin	13.3	7.2	3.2	-2.2	3.9	-0.2	-3.8	-3.6	-24.6	-52.8	-27.8	-18.9	-26.0	-20.7	8.0	-1.7

Balance Sheet

Abridged

Understanding Balance Sheet

Manugraph India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	232.21	192.06	183.02	163.70	176.55	154.00	172.83	136.24	111.94	72.69	67.09	72.08	52.93	48.98	51.88
Long-Term Investments	9.01	0.01	0.01	0.01	0.49	0.50	0.52	0.54	0.50	0.43	0.92	0.42	0.42	0.32	0.32
Property Plant & Equipment - Net	77.32	68.98	60.38	53.26	122.65	116.98	99.20	95.79	93.83	91.93	90.71	88.68	87.79	84.64	77.42
Total Non-Current Assets	137.47	133.99	139.83	143.04	196.84	158.59	133.53	119.91	114.82	110.64	103.12	99.90	98.13	93.19	84.75
Total Assets	369.68	326.04	322.85	306.74	373.38	312.59	306.36	256.15	226.76	183.33	170.21	171.98	151.06	142.16	136.62
Total Current Liabilities	163.84	109.01	115.32	109.23	107.12	76.25	81.26	49.94	58.92	36.68	37.15	50.30	49.75	67.65	57.16
Long Term Debt	-	-	-	-	0.26	0.19	-	-	-	-	0.06	0.03	-	-	-
Total Non-Current Liabilities	6.01	4.73	2.40	2.67	3.44	12.65	17.03	16.02	15.84	23.62	23.15	22.53	21.60	21.24	21.43
Total Liabilities	169.85	113.74	117.73	111.90	110.56	88.90	98.29	65.95	74.76	60.31	60.31	72.84	71.35	88.89	78.59
Total Shareholders' Equity	199.84	212.30	205.13	194.84	262.82	223.69	208.07	190.19	152.00	123.03	109.91	99.14	79.71	53.27	58.04
Total Equity	199.84	212.30	205.13	194.84	262.82	223.69	208.07	190.19	152.00	123.03	109.91	99.14	79.71	53.27	58.04
Total Liabilities & Equity	369.68	326.04	322.85	306.74	373.38	312.59	306.36	256.15	226.76	183.33	170.21	171.98	151.06	142.16	136.62

Cash Flow

Abridged

Understanding Cash Flow Statement

Manugraph India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	52.10	20.22	-5.74	-1.42	9.01	3.53	-11.84	-12.93	-33.11	-28.27	-9.84	-17.00	-19.54	-26.55	4.48
Working Capital - Increase/(Decrease)	-7.28	-20.99	24.18	-17.07	10.99	28.82	-15.70	-0.26	4.42	4.95	7.80	8.88	11.14	24.62	-3.96
Net CF from Operating Activities	44.83	-0.77	18.44	-18.49	20.00	32.35	-27.54	-13.19	-28.69	-23.32	-2.04	-8.13	-8.40	-1.94	0.51
Capital Expenditures - Net	4.93	3.68	1.91	3.33	2.14	-1.29	-4.12	-4.95	0.15	-1.41	-0.57	-8.11	-0.17	0.06	0.27
Net CF from Investing Activities	-9.04	-0.40	-0.34	10.00	-4.22	-27.11	30.17	23.78	11.92	11.97	2.48	15.97	0.20	14.56	3.29
Dividends Paid - Cash - Total	5.31	8.83	5.41	3.60	1.89	3.70	1.71	1.95	1.95	0.05	0.05	0.03	0.06	0.03	0.02
Debt - LT & ST - Issuance/(Retirement) - Total	-23.52	2.20	-2.72	2.16	-6.75	-3.93	-3.99	-2.52	9.11	9.74	-1.16	-7.28	7.14	-10.64	-4.00
Net Cash Flow from Financing Activities	-31.36	-7.05	-8.96	-0.95	-8.74	-7.63	-5.70	-4.47	7.17	9.69	-1.22	-7.32	7.08	-10.68	-4.02
Free Cash Flow to Equity	16.38	-2.25	13.81	-19.67	11.11	29.71	-27.41	-10.76	-19.73	-12.17	-2.63	-7.29	-1.09	-12.64	-3.75
Free Operating CF net dividend	31.67	-13.99	10.76	-25.64	15.53	26.08	-30.51	-16.22	-31.12	-23.42	-2.09	-8.70	-8.57	-2.10	0.17
Free Operating CF	36.98	-5.16	16.17	-22.04	17.42	29.78	-28.79	-14.27	-29.17	-23.36	-2.04	-8.68	-8.51	-2.07	0.20

Business Segment Analysis

Manugraph India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Manugraph India Ltd.

Regional Segment Analysis

Manugraph India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Manugraph India Ltd.

Historical Segment Analysis

Track how Manugraph India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Manugraph India Ltd.?

The latest trailing twelve month revenue of Manugraph India Ltd. is ₹ 82.68 Cr, reflecting a 1-year growth of 5.45% and a 3-year CAGR of -0.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Manugraph India Ltd.?

The latest trailing twelve month net profit (PAT) of Manugraph India Ltd. is ₹ 5.59 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Manugraph India Ltd.?

The trailing twelve month EBITDA of Manugraph India Ltd. is approximately ₹ -2.28 Cr (based on an operating margin of -2.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Manugraph India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Manugraph India Ltd. is 1.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Manugraph India Ltd.?

The debt-to-equity ratio of Manugraph India Ltd. stands at 0.05. The interest coverage ratio is -3.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Manugraph India Ltd.?

The estimated book value per share of Manugraph India Ltd. is 18.54 (derived from a P/B ratio of 0.86 and market price of ₹ 16.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Manugraph India Ltd.?

The trailing twelve month operating cash flow of Manugraph India Ltd. is ₹ 0.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Manugraph India Ltd. report consolidated or standalone financials?

Manugraph India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.