Manomay Tex India working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
191.72×191.72×172.10×135.95×85.62×
82.39×82.39×73.70×89.29×75.72×
112.14×112.14×114.87×117.71×86.76×
161.97×161.97×130.93×107.53×74.58×
6.09×5.82×6.33×5.47×6.80×
1.10×1.10×1.16×1.19×1.78×
1.32×1.32×0.22×0.99×0.90×
0.31×0.31×0.05×0.26×0.28×
Open the chart

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

MANOMAY₹245.97

Manomay Tex India Limited

· Textiles
₹ CrorePeersBANSWRASNDLDONEARABCOTSASHIMASYNDCMNVLAXITAVGLMcap ₹444 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Inventory Days (DIO)85.62135.95172.10191.72191.72
Receivable Days (DSO)75.7289.2973.7082.3982.39
Payable Days (DPO)86.76117.71114.87112.14112.14
Cash Conversion Cycle (days)74.58107.53130.93161.97161.97
Working Capital Turnover6.805.476.335.826.09
Asset Turnover1.781.191.161.101.10
Cash Conversion (CFO/Net Income)0.900.990.221.321.32
CFO/EBITDA0.280.260.050.310.31
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
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%.