Manomay Tex India credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023


348	348	329	300	145
347	347	327	279	121
2.03×	2.03×	2.22×	2.32×	1.25×
2.03×	2.03×	2.20×	2.16×	1.05×
4.12×	4.12×	3.84×	6.18×	3.50×
4.14×	4.12×	3.82×	5.75×	2.92×
1.80×	1.80×	1.77×	1.89×	2.10×
67.0%	67.0%	68.9%	69.9%	55.6%
—	—	2.22×	2.00×	—
—	—	4.39×	2.00×	—
—	—	1.81×	1.00×	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MANOMAY₹241.19

Manomay Tex India Limited

· Textiles

₹ CrorePeersBANSWRAS NDL DONEAR ABCOTS ASHIMASYN DCMNVL AXITA VGLMcap ₹435 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	145.3	299.9	328.5	347.8	347.8
Net Debt	121.3	279.2	326.6	347.3	347.3
Total Debt/Equity	1.25	2.32	2.22	2.03	2.03
Net Debt/Equity	1.05	2.16	2.20	2.03	2.03
Total Debt/EBITDA	3.50	6.18	3.84	4.12	4.12
Net Debt/EBITDA	2.92	5.75	3.82	4.12	4.14
Interest Coverage (EBIT/Interest)	2.10	1.89	1.77	1.80	1.80
Total Debt/Total Capital %	55.63	69.92	68.91	67.04	67.04
As Filed — company-reported covenants
Debt/Equity (as filed)	—	2.00	2.22	—	—
Debt Service Coverage (as filed)	—	2.00	4.39	—	—
Interest Service Coverage (as filed)	—	1.00	1.81	—	—

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.