Manoj Ceramic Ltd

NSE: BSE: 544073

₹78

(-3.70%)

Wed, 04 Mar 2026, 05:39 am

MTF 5xInvest in Manoj Ceramic Ltd with 5x Leverage Buy with MTF

Market Cap1.07B

PE Ratio7.44

Dividend0

Retail Trade

Home Improvement Chains

24.5K

Manoj Ceramic Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-50.90M	-42.50M	-48.34M	-67.80M	-71.77M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	607.46M	586.65M	794.03M	1.05B	1.91B
Total current assets	509.29M	498.26M	713.73M	962.75M	1.74B
Cash and short term investments	37.85M	22.98M	10.82M	12.28M	109.24M
Cash & equivalents	27.84M	21.84M	7.53M	10.62M	107.53M
Short term investments	10.01M	1.15M	3.29M	1.66M	1.70M
Total receivables, net	114.14M	101.39M	342.51M	508.41M	727.06M
Accounts receivable - trade, net	104.05M	87.97M	340.49M	506.52M	726.10M
Other receivables	10.09M	13.43M	2.02M	1.89M	958.00K
Total inventory	355.54M	371.88M	357.96M	439.70M	896.66M
Other current assets, total	1.23M	1.53M	1.89M	1.75M	3.47M
Total non-current assets	98.16M	88.39M	80.30M	85.64M	168.21M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	14.56M	7.10M	5.85M	7.83M	50.62M
Gross property/plant/equipment	36.66M	31.81M	32.84M	37.03M	83.51M
Deferred tax assets	2.31M	2.52M	2.88M	2.82M	6.12M
Net intangible assets	0	0	0	0	0
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	0	0
Other long term assets, total	81.29M	78.77M	71.57M	74.99M	111.47M
Short term debt	157.09M	207.26M	268.67M	300.86M	291.98M
Current portion of LT debt and capital leases	26.32M	32.39M	48.01M	56.66M	48.09M
Short term debt excl. current portion of LT debt	130.77M	174.87M	220.66M	244.20M	243.89M
Accounts payable	114.99M	114.81M	135.02M	120.85M	190.99M
Income tax payable	5.77M	8.97M	280.00K	24.92M	44.69M
Long term debt	235.53M	142.32M	236.83M	273.58M	289.82M
Long term debt excl. lease liabilities	235.53M	142.32M	236.83M	273.58M	289.82M
Total equity	85.31M	94.76M	131.25M	307.83M	1.07B
Shareholders' equity	85.31M	94.76M	131.25M	307.83M	1.07B
Common equity, total	85.31M	94.76M	131.25M	307.83M	1.07B
Other common equity	4.86M	5.86M	5.86M	7.46M	22.96M
Total debt	392.62M	349.58M	505.50M	574.44M	581.80M
Net debt	354.77M	326.60M	494.67M	562.16M	472.57M
Change in accounts receivable	43.37M	16.08M	-244.36M	-168.69M	-227.26M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-10.37M	-184.00K	2.19M	-14.17M	70.15M
Change in other assets/liabilities	-68.03M	20.59M	8.26M	-23.26M	-194.99M
Sale of fixed assets & businesses	5.31M	5.48M	0	0	0
Purchase/sale of investments, net	-9.04M	9.12M	-537.00K	1.90M	0
Sale/maturity of investments	86.00K	9.12M	0	1.90M	0
Purchase of investments	-9.12M	0	-537.00K	0	0
Other investing cash flow items, total	0	0	1.52M	-3.41M	-36.48M
Issuance/retirement of debt, net	61.88M	-43.03M	124.28M	68.94M	7.36M
Issuance/retirement of long term debt	0	0	62.87M	36.76M	16.24M
Issuance/retirement of short term debt	0	0	61.41M	32.19M	-8.88M
Issuance/retirement of other debt	61.88M	-43.03M	155.91M	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-23.15M	11.14M

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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