Manugraph India Ltd

NSE: MANUGRAPH BSE: 505324

₹14.06

(2.11%)

Wed, 11 Mar 2026, 11:29 am

MTF 5xInvest in Manugraph India Ltd with 5x Leverage Buy with MTF

Market Cap413.95M

PE Ratio8.49

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Manugraph India Balance Sheet

Income Statement Balance Sheet Cashflow

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	-15.98M	-49.61M	-79.17M	-65.06M	-43.55M	-35.81M	-13.61M	-13.90M	-27.72M	-26.54M	-27.24M	-9.35M	-13.26M	-16.98M	-17.04M	-25.28M	-24.68M	-28.38M	-23.80M	-25.48M
Pretax equity in earnings	—	—	0	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	0
Total assets	2.87B	5.57B	5.84B	5.86B	4.68B	4.33B	3.72B	3.29B	3.23B	3.09B	3.17B	3.21B	3.10B	2.60B	2.30B	1.86B	1.73B	1.74B	1.53B	1.44B
Total current assets	2.05B	3.21B	3.60B	3.69B	2.41B	2.20B	2.36B	1.95B	1.83B	1.64B	1.76B	1.54B	1.73B	1.36B	1.12B	724.66M	670.90M	720.77M	529.30M	489.75M
Cash and short term investments	211.43M	118.46M	203.50M	342.85M	443.09M	191.68M	519.34M	498.89M	591.93M	388.63M	498.84M	795.55M	547.99M	444.58M	235.86M	113.72M	86.85M	15.85M	4.36M	29.91M
Cash & equivalents	188.59M	102.37M	183.06M	201.49M	347.23M	95.34M	133.04M	57.32M	217.09M	123.60M	218.84M	194.59M	70.92M	131.88M	235.86M	17.68M	9.43M	14.42M	2.67M	21.80M
Short term investments	22.84M	16.09M	20.45M	141.36M	95.86M	96.34M	386.30M	441.57M	374.85M	265.04M	280.00M	600.96M	477.07M	312.70M	0	96.05M	77.42M	1.43M	1.70M	8.11M
Total receivables, net	240.00M	678.59M	878.35M	469.26M	305.17M	426.46M	459.60M	310.12M	274.32M	334.27M	356.14M	110.66M	199.31M	77.76M	203.22M	51.18M	26.06M	35.21M	21.15M	63.66M
Accounts receivable - trade, net	133.93M	449.56M	581.15M	247.59M	157.73M	272.41M	390.42M	272.09M	220.99M	291.35M	301.77M	92.84M	179.54M	59.68M	180.72M	34.08M	12.12M	24.76M	13.52M	60.03M
Other receivables	106.07M	229.04M	297.20M	221.68M	147.44M	154.06M	69.19M	38.03M	53.33M	42.92M	54.37M	17.82M	19.77M	18.07M	22.50M	17.09M	13.94M	10.45M	7.63M	3.63M
Total inventory	1.03B	1.59B	1.49B	1.70B	1.08B	1.49B	1.25B	1.09B	951.10M	901.16M	893.72M	609.59M	839.84M	804.89M	623.00M	530.36M	514.33M	602.33M	436.41M	315.19M
Other current assets, total	25.14M	33.24M	40.24M	38.98M	12.19M	32.76M	92.12M	16.58M	12.86M	14.93M	12.03M	12.49M	132.06M	29.92M	48.31M	26.14M	36.88M	59.52M	57.31M	75.27M
Total non-current assets	819.14M	2.36B	2.24B	2.17B	2.27B	2.13B	1.36B	1.33B	1.40B	1.45B	1.41B	1.67B	1.37B	1.24B	1.18B	1.14B	1.06B	1.02B	1.00B	949.00M
Long term investments	262.33M	753.08M	478.81M	277.75M	444.09M	324.74M	231.79M	214.97M	267.22M	325.68M	46.43M	43.61M	36.70M	31.15M	76.50M	15.39M	17.52M	14.22M	10.91M	3.62M
Note receivable - long term	—	—	—	—	—	—	141.73M	214.91M	261.71M	325.62M	46.37M	43.56M	36.63M	31.08M	76.50M	15.38M	15.22M	14.20M	10.88M	3.59M
Investments in unconsolidated subsidiaries	3.00K	0	0	3.00K	3.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	262.33M	753.08M	478.81M	277.75M	444.08M	324.74M	90.06M	63.00K	5.50M	63.00K	63.00K	50.00K	72.00K	67.00K	6.00K	10.00K	2.31M	18.00K	37.00K	28.00K
Net property/plant/equipment	519.35M	859.78M	950.46M	1.00B	894.74M	856.31M	773.18M	689.77M	603.82M	532.64M	490.69M	1.19B	992.01M	957.92M	938.33M	919.30M	907.13M	886.76M	877.87M	846.38M
Gross property/plant/equipment	1.03B	1.54B	1.68B	1.87B	1.79B	1.85B	1.88B	1.91B	1.95B	1.95B	1.97B	2.59B	2.06B	2.06B	2.05B	1.99B	1.97B	1.91B	1.90B	1.81B
Deferred tax assets	20.24M	73.83M	96.24M	191.45M	255.28M	307.44M	309.83M	378.74M	402.58M	444.95M	459.29M	88.20M	39.13M	40.54M	32.12M	30.56M	26.62M	22.60M	19.12M	17.11M
Net intangible assets	17.22M	671.37M	714.98M	700.08M	671.24M	639.84M	37.15M	37.95M	40.57M	53.66M	52.52M	34.33M	18.50M	16.35M	14.44M	12.88M	11.68M	9.26M	7.36M	5.37M
Goodwill, net	17.22M	670.93M	714.65M	699.87M	671.16M	639.84M	33.14M	33.14M	33.14M	33.14M	33.14M	17.22M	0	0	0	0	0	0	0	0
Other intangibles, net	0	444.00K	322.00K	201.00K	79.00K	0	4.01M	4.81M	7.43M	20.52M	19.38M	17.11M	18.50M	16.35M	14.44M	12.88M	11.68M	9.26M	7.36M	5.37M
Other long term assets, total	0	0	0	0	0	0	7.47M	9.78M	84.12M	96.89M	360.55M	318.37M	287.51M	193.47M	118.75M	161.02M	94.79M	88.21M	84.55M	76.44M
Short term debt	53.28M	15.00K	19.69M	444.55M	300.00M	213.04M	156.10M	178.13M	150.94M	172.52M	111.20M	63.88M	25.21M	0	91.14M	188.54M	177.26M	104.79M	176.43M	70.00M
Current portion of LT debt and capital leases	—	—	5.00K	—	—	59.71M	0	0	1.30M	577.00K	652.00K	637.00K	0	0	0	0	262.00K	301.00K	0	0
Short term debt excl. current portion of LT debt	53.28M	15.00K	19.69M	444.55M	300.00M	153.33M	156.10M	178.13M	149.64M	171.94M	110.55M	63.24M	25.21M	0	91.14M	188.54M	177.00M	104.49M	176.43M	70.00M
Accounts payable	442.99M	784.49M	874.50M	653.74M	423.29M	593.22M	580.97M	356.27M	266.60M	375.63M	213.21M	251.00M	386.30M	184.75M	242.25M	89.20M	74.97M	225.68M	162.66M	128.05M
Income tax payable	524.07M	745.92M	958.75M	1.13B	529.06M	221.00K	46.59M	15.25M	5.66M	6.01M	12.61M	11.02M	—	—	—	—	—	—	—	—
Long term debt	122.85M	1.31B	1.05B	514.43M	396.30M	178.22M	0	0	0	0	2.55M	1.86M	0	0	0	0	556.00K	255.00K	0	0
Long term debt excl. lease liabilities	122.85M	1.31B	1.05B	514.43M	396.30M	178.22M	0	0	0	0	2.55M	1.86M	0	0	0	0	556.00K	255.00K	0	0
Total equity	1.17B	1.60B	2.05B	2.27B	2.24B	2.38B	2.00B	2.12B	2.05B	1.95B	2.01B	2.24B	2.08B	1.90B	1.52B	1.23B	1.10B	991.43M	797.11M	532.75M
Shareholders' equity	1.17B	1.60B	2.05B	2.27B	2.24B	2.38B	2.00B	2.12B	2.05B	1.95B	2.01B	2.24B	2.08B	1.90B	1.52B	1.23B	1.10B	991.43M	797.11M	532.75M
Common equity, total	1.17B	1.60B	2.05B	2.27B	2.24B	2.38B	2.00B	2.12B	2.05B	1.95B	2.01B	2.24B	2.08B	1.90B	1.52B	1.23B	1.10B	991.43M	797.11M	532.75M
Other common equity	981.98M	1.32B	1.76B	1.98B	1.95B	2.09B	1.71B	1.83B	1.07B	1.10B	1.13B	1.12B	975.57M	982.17M	982.02M	731.84M	731.80M	726.34M	726.34M	726.34M
Total debt	176.12M	1.31B	1.07B	958.98M	696.30M	391.26M	156.10M	178.13M	150.94M	172.52M	113.76M	65.73M	25.21M	0	91.14M	188.54M	177.81M	105.04M	176.43M	70.00M
Net debt	-35.30M	1.19B	866.72M	616.13M	253.21M	199.58M	-363.24M	-320.75M	-440.99M	-216.11M	-385.09M	-729.82M	-522.78M	-444.58M	-144.73M	74.81M	90.97M	89.19M	172.07M	40.09M
Change in accounts receivable	98.98M	-446.70M	-206.76M	410.35M	190.88M	-141.44M	-241.70M	118.50M	17.59M	-122.02M	-6.54M	207.92M	-91.07M	121.81M	-122.73M	146.38M	22.68M	-13.33M	11.03M	-46.90M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	158.24M	912.99M	-234.84M	-272.19M	—	306.81M	-70.83M	-516.87M	102.78M	—	115.14M	-251.07M	138.71M	-282.27M	-6.70M	-236.21M	28.39M	202.39M	-74.38M	140.16M
Change in other assets/liabilities	0	-1.66M	-1.28M	2.86M	-219.38M	0	—	—	-1.00K	-95.30M	-8.61M	48.97M	-18.29M	170.75M	-7.43M	46.99M	5.20M	-6.57M	8.88M	23.34M
Sale of fixed assets & businesses	7.92M	5.02M	55.04M	71.91M	58.51M	6.77M	29.21M	7.07M	3.52M	2.26M	4.39M	35.15M	53.74M	7.86M	3.34M	14.55M	5.70M	87.39M	2.85M	153.03M
Purchase/sale of investments, net	-135.50M	-494.84M	352.82M	225.70M	-157.70M	120.14M	-35.84M	16.98M	15.04M	133.32M	-20.80M	-280.94M	260.42M	188.35M	120.96M	105.02M	16.33M	78.58M	313.00K	-6.09M
Sale/maturity of investments	448.61M	379.84M	862.55M	807.52M	350.42M	625.78M	716.53M	349.91M	456.42M	584.60M	637.32M	1.07B	1.39B	605.51M	120.96M	105.02M	18.62M	78.58M	332.00K	0
Purchase of investments	-584.11M	-874.68M	-509.73M	-581.82M	-508.12M	-505.65M	-752.38M	-332.94M	-441.37M	-451.28M	-658.12M	-1.35B	-1.13B	-417.16M	0	-4.00K	-2.29M	-4.00K	-19.00K	-6.09M
Other investing cash flow items, total	1.94M	2.19M	2.19M	2.72M	2.90M	2.90M	-5.27M	15.79M	705.00K	1.49M	0	0	0	52.44M	-193.00K	58.00K	2.81M	0	0	0
Issuance/retirement of debt, net	-217.75M	1.13B	-238.70M	-111.24M	-262.68M	-273.46M	-235.16M	22.03M	-27.19M	21.58M	-67.48M	-39.29M	-39.89M	-25.21M	91.14M	97.40M	-11.54M	-72.51M	71.95M	-106.43M
Issuance/retirement of long term debt	-217.75M	1.13B	-238.70M	-111.24M	-262.68M	-273.46M	-235.16M	0	1.30M	-722.00K	2.63M	-39.29M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	—	22.03M	-28.49M	22.30M	-70.11M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-39.89M	-25.21M	91.14M	97.40M	-11.54M	-72.51M	71.95M	-106.43M
Total cash dividends paid	-80.50M	-134.00M	-91.69M	-60.27M	-60.24M	-30.22M	-53.08M	-88.33M	-54.11M	-35.97M	-18.86M	-36.96M	-17.15M	-19.48M	-19.46M	-519.00K	-531.00K	0	0	0
Other financing cash flow items, total	-11.37M	-17.18M	-14.91M	17.04M	989.00K	-5.82M	-25.38M	-4.22M	-8.27M	4.85M	-1.09M	0	0	0	0	0	-30.00K	-290.00K	-584.00K	-321.00K

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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