Manorama Industries Ltd

NSE: MANORAMA BSE: 541974

₹1765.60

+19.40 (1.11%)

Mon, 02 Nov 2026, 01:02 pm

MTF 5xInvest in Manorama Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)11126.27

PE Ratio42.74

Dividend0.05

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Manorama Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-10.10M	-21.64M	-12.89M	-7.83M	-17.34M	-45.51M	-97.67M	-104.91M	-57.74M	-86.61M	-198.94M	-391.87M
Pretax equity in earnings	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
Total assets	212.03M	165.98M	202.28M	226.09M	467.65M	1.33B	2.90B	2.54B	3.96B	4.24B	7.37B	9.83B
Total current assets	185.74M	135.86M	170.13M	195.63M	420.06M	977.03M	2.26B	1.80B	2.79B	2.70B	5.56B	7.90B
Cash and short term investments	65.88M	69.77M	101.84M	157.35M	191.22M	423.90M	363.70M	174.06M	530.41M	599.42M	875.40M	983.49M
Cash & equivalents	65.88M	69.77M	101.84M	157.35M	191.22M	21.79M	173.73M	4.00M	491.93M	18.83M	875.40M	983.49M
Short term investments	0	0	0	0	0	402.11M	189.97M	170.05M	38.48M	580.59M	0	0
Total receivables, net	32.63M	10.22M	4.75M	11.27M	18.99M	167.02M	205.29M	230.15M	256.80M	294.92M	445.98M	1.03B
Accounts receivable - trade, net	31.65M	10.04M	3.75M	10.71M	15.80M	141.60M	162.60M	223.58M	250.91M	275.81M	418.21M	1.02B
Other receivables	980.00K	176.00K	1.00M	569.00K	3.20M	25.43M	42.69M	6.57M	5.89M	19.11M	27.77M	9.43M
Total inventory	78.61M	30.90M	58.22M	23.69M	190.25M	370.00M	1.62B	1.33B	1.90B	1.71B	4.01B	5.60B
Other current assets, total	8.22M	24.67M	4.80M	2.18M	18.70M	9.71M	63.03M	54.09M	90.95M	79.99M	211.07M	264.17M
Total non-current assets	26.30M	30.12M	32.15M	30.46M	47.59M	357.90M	637.22M	737.44M	1.18B	1.54B	1.81B	1.93B
Long term investments	50.00K	50.00K	50.00K	50.00K	0	69.21M	101.44M	159.05M	59.32M	35.63M	38.20M	46.53M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	27.00K
Investments in unconsolidated subsidiaries	50.00K	50.00K	50.00K	50.00K	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	69.21M	101.44M	159.05M	59.32M	35.63M	38.20M	46.50M
Net property/plant/equipment	24.81M	27.32M	27.99M	25.13M	39.48M	218.40M	517.12M	569.01M	1.09B	1.48B	1.74B	1.83B
Gross property/plant/equipment	44.72M	54.14M	63.52M	68.86M	81.42M	267.42M	642.75M	648.56M	1.24B	1.75B	2.14B	2.45B
Deferred tax assets	1.11M	2.19M	3.49M	4.64M	6.50M	6.03M	8.39M	82.00K	5.88M	—	—	—
Net intangible assets	7.00K	5.00K	4.00K	4.00K	4.00K	3.61K	0	0	—	7.07M	7.07M	22.99M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	7.00K	5.00K	4.00K	4.00K	4.00K	3.61K	0	0	—	7.07M	7.07M	22.99M
Other long term assets, total	318.00K	559.00K	615.00K	636.00K	1.60M	61.19M	10.27M	9.29M	23.84M	15.52M	22.32M	25.27M
Short term debt	113.96M	37.32M	48.24M	1.10M	178.64M	239.39M	1.19B	702.95M	785.92M	860.35M	2.96B	4.38B
Current portion of LT debt and capital leases	1.98M	4.32M	1.68M	1.03M	404.00K	4.38M	3.36M	6.02M	51.36M	55.98M	102.60M	117.20M
Short term debt excl. current portion of LT debt	111.98M	33.00M	46.56M	75.00K	178.23M	235.00M	1.19B	696.93M	734.55M	804.37M	2.85B	4.27B
Accounts payable	4.54M	13.00M	15.24M	71.73M	10.29M	14.72M	329.93M	73.96M	81.52M	40.39M	401.36M	144.87M
Income tax payable	1.96M	1.31M	2.23M	754.00K	25.72M	22.64M	57.03M	39.50M	26.08M	9.27M	0	70.34M
Long term debt	2.19M	2.66M	946.00K	0	908.00K	5.15M	5.01M	150.60M	298.45M	239.85M	507.35M	439.79M
Long term debt excl. lease liabilities	2.19M	2.66M	946.00K	0	908.00K	5.15M	5.01M	150.60M	298.45M	239.85M	507.35M	439.79M
Total equity	86.46M	96.40M	129.93M	143.68M	247.24M	1.04B	1.27B	1.45B	2.68B	2.98B	3.37B	4.60B
Shareholders' equity	86.46M	96.40M	129.93M	143.68M	247.24M	1.04B	1.27B	1.45B	2.68B	2.98B	3.37B	4.60B
Common equity, total	86.46M	96.40M	129.93M	143.68M	247.24M	1.04B	1.27B	1.45B	2.68B	2.98B	3.37B	4.60B
Other common equity	0	0	0	0	0	0	0	872.00K	811.00K	3.53M	12.25M	166.43M
Total debt	116.15M	39.98M	49.19M	1.10M	179.55M	244.53M	1.19B	853.54M	1.08B	1.10B	3.46B	4.82B
Net debt	50.27M	-29.79M	-52.65M	-156.25M	-11.68M	-179.37M	829.84M	679.49M	553.96M	500.78M	2.59B	3.84B
Change in accounts receivable	26.83M	21.60M	6.29M	-6.95M	-5.09M	-123.42M	-21.00M	-60.86M	-26.96M	-26.83M	-142.46M	-596.45M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-62.08M	8.45M	2.25M	56.49M	-61.44M	—	—	-255.98M	7.56M	-41.13M	360.97M	-256.49M
Change in other assets/liabilities	14.48M	-369.00K	6.04M	3.51M	-26.38M	-23.34M	129.11M	14.67M	-78.56M	-48.51M	-106.89M	33.79M
Sale of fixed assets & businesses	0	0	0	0	0	31.04M	12.41K	0	0	1.36M	0	1.47M
Purchase/sale of investments, net	0	0	0	0	1.00M	333.10K	179.91M	130.03M	231.31M	-518.43M	-293.21M	-94.00M
Sale/maturity of investments	0	0	0	0	1.00M	333.10K	179.91M	130.03M	231.31M	—	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	-518.43M	-293.21M	-94.00M
Other investing cash flow items, total	448.00K	-239.00K	-55.00K	-22.00K	-968.00K	-286.64M	0	0	0	0	0	0
Issuance/retirement of debt, net	2.42M	-78.51M	11.85M	-47.43M	179.07M	64.99M	949.01M	-340.00M	230.82M	15.84M	2.36B	1.34B
Issuance/retirement of long term debt	-1.98M	471.00K	-1.71M	-946.00K	908.00K	8.22M	-1.16M	148.25M	193.19M	-53.98M	314.12M	-79.76M
Issuance/retirement of short term debt	4.39M	-78.98M	13.56M	-46.49M	178.16M	56.77M	950.17M	-488.25M	37.63M	69.82M	2.05B	1.42B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-23.84M	-23.84M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-10.10M	-21.64M	-12.89M	-7.83M	-17.34M	-45.51M	-97.67M	-104.91M	-57.74M	-86.61M	-198.94M	-391.87M
Pretax equity in earnings	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
Total assets	212.03M	165.98M	202.28M	226.09M	467.65M	1.33B	2.90B	2.54B	3.96B	4.24B	7.37B	9.83B
Total current assets	185.74M	135.86M	170.13M	195.63M	420.06M	977.03M	2.26B	1.80B	2.79B	2.70B	5.56B	7.90B
Cash and short term investments	65.88M	69.77M	101.84M	157.35M	191.22M	423.90M	363.70M	174.06M	530.41M	599.42M	875.40M	983.49M
Cash & equivalents	65.88M	69.77M	101.84M	157.35M	191.22M	21.79M	173.73M	4.00M	491.93M	18.83M	875.40M	983.49M
Short term investments	0	0	0	0	0	402.11M	189.97M	170.05M	38.48M	580.59M	0	0
Total receivables, net	32.63M	10.22M	4.75M	11.27M	18.99M	167.02M	205.29M	230.15M	256.80M	294.92M	445.98M	1.03B
Accounts receivable - trade, net	31.65M	10.04M	3.75M	10.71M	15.80M	141.60M	162.60M	223.58M	250.91M	275.81M	418.21M	1.02B
Other receivables	980.00K	176.00K	1.00M	569.00K	3.20M	25.43M	42.69M	6.57M	5.89M	19.11M	27.77M	9.43M
Total inventory	78.61M	30.90M	58.22M	23.69M	190.25M	370.00M	1.62B	1.33B	1.90B	1.71B	4.01B	5.60B
Other current assets, total	8.22M	24.67M	4.80M	2.18M	18.70M	9.71M	63.03M	54.09M	90.95M	79.99M	211.07M	264.17M
Total non-current assets	26.30M	30.12M	32.15M	30.46M	47.59M	357.90M	637.22M	737.44M	1.18B	1.54B	1.81B	1.93B
Long term investments	50.00K	50.00K	50.00K	50.00K	0	69.21M	101.44M	159.05M	59.32M	35.63M	38.20M	46.53M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	27.00K
Investments in unconsolidated subsidiaries	50.00K	50.00K	50.00K	50.00K	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	69.21M	101.44M	159.05M	59.32M	35.63M	38.20M	46.50M
Net property/plant/equipment	24.81M	27.32M	27.99M	25.13M	39.48M	218.40M	517.12M	569.01M	1.09B	1.48B	1.74B	1.83B
Gross property/plant/equipment	44.72M	54.14M	63.52M	68.86M	81.42M	267.42M	642.75M	648.56M	1.24B	1.75B	2.14B	2.45B
Deferred tax assets	1.11M	2.19M	3.49M	4.64M	6.50M	6.03M	8.39M	82.00K	5.88M	—	—	—
Net intangible assets	7.00K	5.00K	4.00K	4.00K	4.00K	3.61K	0	0	—	7.07M	7.07M	22.99M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	7.00K	5.00K	4.00K	4.00K	4.00K	3.61K	0	0	—	7.07M	7.07M	22.99M
Other long term assets, total	318.00K	559.00K	615.00K	636.00K	1.60M	61.19M	10.27M	9.29M	23.84M	15.52M	22.32M	25.27M
Short term debt	113.96M	37.32M	48.24M	1.10M	178.64M	239.39M	1.19B	702.95M	785.92M	860.35M	2.96B	4.38B
Current portion of LT debt and capital leases	1.98M	4.32M	1.68M	1.03M	404.00K	4.38M	3.36M	6.02M	51.36M	55.98M	102.60M	117.20M
Short term debt excl. current portion of LT debt	111.98M	33.00M	46.56M	75.00K	178.23M	235.00M	1.19B	696.93M	734.55M	804.37M	2.85B	4.27B
Accounts payable	4.54M	13.00M	15.24M	71.73M	10.29M	14.72M	329.93M	73.96M	81.52M	40.39M	401.36M	144.87M
Income tax payable	1.96M	1.31M	2.23M	754.00K	25.72M	22.64M	57.03M	39.50M	26.08M	9.27M	0	70.34M
Long term debt	2.19M	2.66M	946.00K	0	908.00K	5.15M	5.01M	150.60M	298.45M	239.85M	507.35M	439.79M
Long term debt excl. lease liabilities	2.19M	2.66M	946.00K	0	908.00K	5.15M	5.01M	150.60M	298.45M	239.85M	507.35M	439.79M
Total equity	86.46M	96.40M	129.93M	143.68M	247.24M	1.04B	1.27B	1.45B	2.68B	2.98B	3.37B	4.60B
Shareholders' equity	86.46M	96.40M	129.93M	143.68M	247.24M	1.04B	1.27B	1.45B	2.68B	2.98B	3.37B	4.60B
Common equity, total	86.46M	96.40M	129.93M	143.68M	247.24M	1.04B	1.27B	1.45B	2.68B	2.98B	3.37B	4.60B
Other common equity	0	0	0	0	0	0	0	872.00K	811.00K	3.53M	12.25M	166.43M
Total debt	116.15M	39.98M	49.19M	1.10M	179.55M	244.53M	1.19B	853.54M	1.08B	1.10B	3.46B	4.82B
Net debt	50.27M	-29.79M	-52.65M	-156.25M	-11.68M	-179.37M	829.84M	679.49M	553.96M	500.78M	2.59B	3.84B
Change in accounts receivable	26.83M	21.60M	6.29M	-6.95M	-5.09M	-123.42M	-21.00M	-60.86M	-26.96M	-26.83M	-142.46M	-596.45M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-62.08M	8.45M	2.25M	56.49M	-61.44M	—	—	-255.98M	7.56M	-41.13M	360.97M	-256.49M
Change in other assets/liabilities	14.48M	-369.00K	6.04M	3.51M	-26.38M	-23.34M	129.11M	14.67M	-78.56M	-48.51M	-106.89M	33.79M
Sale of fixed assets & businesses	0	0	0	0	0	31.04M	12.41K	0	0	1.36M	0	1.47M
Purchase/sale of investments, net	0	0	0	0	1.00M	333.10K	179.91M	130.03M	231.31M	-518.43M	-293.21M	-94.00M
Sale/maturity of investments	0	0	0	0	1.00M	333.10K	179.91M	130.03M	231.31M	—	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	-518.43M	-293.21M	-94.00M
Other investing cash flow items, total	448.00K	-239.00K	-55.00K	-22.00K	-968.00K	-286.64M	0	0	0	0	0	0
Issuance/retirement of debt, net	2.42M	-78.51M	11.85M	-47.43M	179.07M	64.99M	949.01M	-340.00M	230.82M	15.84M	2.36B	1.34B
Issuance/retirement of long term debt	-1.98M	471.00K	-1.71M	-946.00K	908.00K	8.22M	-1.16M	148.25M	193.19M	-53.98M	314.12M	-79.76M
Issuance/retirement of short term debt	4.39M	-78.98M	13.56M	-46.49M	178.16M	56.77M	950.17M	-488.25M	37.63M	69.82M	2.05B	1.42B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-23.84M	-23.84M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0