Manappuram Finance Ltd
NSE: MANAPPURAM BSE: 531213
₹259.25
(-1.86%)
Mon, 23 Mar 2026, 08:34 am
Market Cap219.4B
PE Ratio53.76
Dividend0.77
Manappuram Finance Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.10B | 1.59B | 2.94B | 6.62B | 25.51B | 77.73B | 120.79B | 127.28B | 108.42B | 116.20B | 128.41B | 151.53B | 170.30B | 204.58B | 295.82B | 313.75B | 338.36B | 396.65B | 469.07B | 493.55B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 342.33M | 224.56M | 679.01M | 1.13B | 2.68B | 6.66B | 10.26B | 15.76B | 16.39B | 10.21B | 6.64B | 5.68B | 7.24B | 11.64B | 36.67B | 29.12B | 26.97B | 30.35B | 31.81B | 38.08B |
| Cash & equivalents | 156.65M | 125.81M | 398.14M | 310.58M | 1.49B | 3.67B | 4.47B | 6.37B | 6.55B | 8.09B | 6.20B | 5.68B | 5.52B | 9.08B | 33.46B | 25.95B | 24.30B | 25.46B | 25.63B | 30.87B |
| Short term investments | 185.68M | 98.75M | 280.87M | 823.38M | 1.19B | 2.99B | 5.79B | 9.39B | 9.84B | 2.12B | 440.08M | 0 | 1.73B | 2.57B | 3.21B | 3.18B | 2.67B | 4.89B | 6.18B | 7.21B |
| Total receivables, net | 641.24M | 890.31M | 1.88B | 5.05B | 20.73B | 68.80B | 96.47B | 7.82B | 5.93B | 6.03B | 3.86B | 5.14B | 3.08B | 4.01B | 28.41M | 27.33M | 87.69M | 2.21M | 1.36B | 1.26B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | — | — | 33.32K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 15.51M | 25.45M | 24.24M | 10.77M | 1.41B | 403.20M | 381.16M | 708.82M | 762.59M | 922.52M | 987.15M | 1.08B | 562.70M | 2.39B | 2.46B | 3.56B | 4.35B | 5.65B | 7.33B | 8.33B |
| Net property/plant/equipment | 51.34M | 107.23M | 163.49M | 266.83M | 535.40M | 1.39B | 2.31B | 2.33B | 1.96B | 1.69B | 1.92B | 1.86B | 2.75B | 3.14B | 7.51B | 8.75B | 10.11B | 10.56B | 10.35B | 10.68B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 5.66M | 11.60M | 34.61M | 68.11M | 121.46M | 209.54M | 468.31M | 322.97M | 344.59M | 449.96M | 782.06M | 1.10B | 896.49M | 1.48B | 2.22B | 2.03B | 3.13B | 3.61B | 5.26B |
| Net intangible assets | — | — | — | 13.54M | 33.55M | 59.84M | 76.53M | 77.88M | 110.11M | 373.08M | 387.86M | 386.75M | 412.55M | 540.31M | 562.68M | 633.15M | 639.40M | 659.67M | 711.14M | 884.48M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 3.89M | 138.81M | 107.64M | 64.34M | 2.46M | 1.91M | 11.03B | 541.04M | 1.08B | 1.27B | 1.17B | 676.05M | 2.58B | 3.79B | 4.12B | 4.09B | 4.16B | 3.93B | 4.07B | 6.23B |
| Short term debt | 90.30M | 166.71M | 730.77M | 2.99B | 14.53B | 48.79B | 82.24B | 84.54B | 63.41B | 69.93B | 80.38B | 78.64B | 98.52B | 125.32B | 139.56B | 132.72B | 161.98B | 163.48B | 210.24B | 191.23B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 563.25M | 894.08M | 1.01B | 1.51B | 3.80B | 7.76B | 10.72B | 13.61B | 14.55B | 16.42B | 16.00B | 31.22B | 27.55B | 27.63B | 90.66B | 100.45B | 86.18B | 128.18B | 132.96B | 169.54B |
| Long term debt excl. lease liabilities | 545.66M | 876.44M | 1.01B | 1.51B | 3.80B | 7.76B | 10.72B | 13.61B | 14.55B | 16.42B | 15.97B | 31.21B | 27.41B | 27.63B | 90.60B | 100.44B | 86.18B | 128.18B | 132.96B | 169.54B |
| Total equity | 182.74M | 285.73M | 938.00M | 1.68B | 6.11B | 19.24B | 23.81B | 24.43B | 24.92B | 26.53B | 27.79B | 33.86B | 38.42B | 45.93B | 58.04B | 73.55B | 83.84B | 96.65B | 115.77B | 124.49B |
| Shareholders' equity | 182.74M | 285.73M | 938.00M | 1.68B | 6.11B | 19.24B | 23.81B | 24.43B | 24.92B | 26.33B | 27.58B | 33.62B | 38.13B | 45.47B | 57.46B | 73.07B | 83.68B | 96.45B | 115.48B | 124.32B |
| Common equity, total | 162.74M | 245.73M | 430.00M | 1.64B | 6.11B | 19.24B | 23.81B | 24.43B | 24.92B | 26.33B | 27.58B | 33.62B | 38.13B | 45.47B | 57.46B | 73.07B | 83.68B | 96.45B | 115.48B | 124.32B |
| Other common equity | 92.74M | 135.73M | 320.00M | 588.86M | 1.78B | 1.67B | 5.65B | 6.27B | 7.07B | 8.09B | 9.04B | 10.64B | 11.61B | 14.26B | 16.27B | 19.14B | 22.16B | 25.44B | 29.59B | 33.27B |
| Total debt | 653.55M | 1.06B | 1.74B | 4.51B | 18.33B | 56.55B | 92.96B | 98.15B | 77.95B | 86.35B | 96.38B | 109.86B | 126.07B | 152.95B | 230.22B | 233.17B | 248.16B | 291.67B | 343.20B | 360.77B |
| Net debt | 311.22M | 836.22M | 1.06B | 3.37B | 15.65B | 49.88B | 82.70B | — | 61.56B | 76.14B | 89.74B | 104.18B | 118.83B | 141.31B | 193.55B | 204.04B | 221.19B | 261.31B | 311.39B | 322.69B |
| Change in accounts receivable | — | — | -923.31M | -2.80B | -14.22B | -48.48B | -32.84B | -777.98M | -48.93M | — | — | 3.52M | -20.16B | -26.42B | 2.36M | -920.00K | -19.54M | 12.89M | -60.26M | -3.96M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | -117.60M | -8.90M | 503.45M | 34.98M | 145.01M | 439.81M | 153.09M | 175.92M | -408.53M | 99.11M | 12.92M |
| Change in other assets/liabilities | — | — | -49.77M | -348.95M | -766.98M | 228.75M | -6.27B | 20.40M | 16.38B | -12.59B | -15.02B | -22.28B | 696.53M | 261.60M | 2.47B | -2.44B | 486.89M | 2.47B | 307.00M | -4.31B |
| Sale of fixed assets & businesses | 135.70K | 2.03M | 0 | 0 | 740.00K | 2.63M | 3.05M | 20.03M | 271.40M | 44.76M | 20.83M | 6.53M | 17.79M | 24.04M | 39.44M | 8.80M | 11.35M | 10.71M | 8.82M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 1.00M | 13.92M | -1.40B | 1.01B | -1.70B | -4.73B | 90.01M | 6.72B | 1.49B | 268.51M | -231.49M | -2.55B | 455.44M | -2.40B | 418.40M | -5.26B | -6.09B | -1.76B |
| Sale/maturity of investments | 0 | 0 | 1.00M | 13.92M | 4.11M | 6.78B | 1.15B | 2.22B | 10.15B | 8.96B | 8.50B | 1.59B | 0 | 0 | 840.82M | 70.45M | 570.28M | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — | -1.40B | -5.77B | -2.85B | -6.95B | -10.06B | -2.24B | -7.01B | -1.32B | -231.49M | -2.55B | -385.38M | -2.47B | -151.88M | -5.26B | -6.09B | -1.76B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -839.88M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 812.13M | 2.76B | 12.74B | 38.21B | 36.60B | 5.81B | -20.19B | 4.00B | 10.06B | 13.61B | 15.82B | 26.07B | 63.87B | 3.16B | 8.23B | 39.98B | 43.78B | 16.16B |
| Issuance/retirement of long term debt | 0 | 0 | 812.13M | 2.76B | 12.74B | 28.85B | 13.01B | 6.80B | -16.12B | 23.73B | -2.27B | 18.43B | 1.33B | -5.64B | 15.92B | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | — | 9.36B | 23.60B | -990.17M | -4.07B | -19.73B | 12.32B | 14.01B | 4.86B | 28.53B | 0 | 0 | 0 | -6.00M | -14.50M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -18.83B | 9.62B | 3.17B | 63.87B | 3.16B | 8.23B | 39.98B | 43.80B | 16.16B |
| Total cash dividends paid | -7.01M | -11.12M | -24.43M | -22.93M | -54.85M | -169.86M | -918.50M | -1.23B | -1.14B | -1.35B | -2.28B | -1.52B | -2.03B | -2.18B | -2.86B | -1.11B | -2.54B | -2.62B | -2.94B | -3.39B |
| Other financing cash flow items, total | 15.00M | 0 | -6.45M | -3.21M | -9.14M | -28.27M | -89.95M | -341.26M | 2.01B | 0 | 0 | 0 | 0 | 0 | 0 | -323.13M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800