Go Deep
Mangalam Alloys Limited
Mangalam Alloys Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,573 | 7.6 | 0.71 | 1.50 | 41.25 |
| Sep 2026 | 20,573 | 7.6 | 0.71 | 1.50 | 41.25 |
| Sep 2026 | 20,511 | 7.6 | 0.72 | 1.50 | 41.75 |
| Oct 2026 | 23,276 | 7.6 | 0.71 | 1.50 | 41.00 |
| Oct 2026 | 23,031 | 8.5 | 0.63 | 1.24 | 36.75 |
Mangalam Alloys Limited Quarterly Results
Quarterly data isn't available for this company right now.
Mangalam Alloys Limited Revenue & Profit: Last 3 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Revenue | 4,307,052,000.0 | 3,039,369,000.0 | 3,005,278,000.0 |
| Net Profit | 133,554,000.0 | 114,701,000.0 | 101,262,000.0 |
| EPS | — | 4.7 | 4.1 |
Mangalam Alloys Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Assets | 4,601,209,000.0 | 3,902,292,000.0 | 3,320,164,000.0 |
| Total Liabilities | 3,169,518,000.0 | 2,600,947,000.0 | 2,529,854,000.0 |
| Total Equity | 1,431,691,000.0 | 1,301,345,000.0 | 790,310,000.0 |
Owes vs Owns
Mangalam Alloys Limited owed ₹0.69 for every ₹1 it owned in Mar 2025, down from ₹0.76 in Mar 2023.
| Period | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Owes vs Owns | 0.69× | 0.67× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mangalam Alloys Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Receivables 24.3%Inventory 41.2%Fixed assets (tangible) 14.4%Intangible assets 5.3%Other assets 14.5%
How it's funded — Mar 2025
Short-term debt 28.4%Long-term debt 10.3%Payables 25.8%Other liabilities 4.4%Shareholders' equity 31.1%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 0.9 | 0.1 | 0.0 |
| Receivables | 112.0 | 88.9 | 91.1 |
| Inventory | 189.3 | 146.2 | 125.7 |
| Fixed assets (tangible) | 66.2 | 70.4 | 75.9 |
| Intangible assets | 24.3 | 25.3 | 7.6 |
| Long-term investments | 0.5 | 0.0 | 0.0 |
| Other assets | 66.9 | 59.4 | 31.6 |
| Liabilities & equity | |||
| Short-term debt | 130.7 | 98.6 | 96.0 |
| Long-term debt | 47.3 | 51.9 | 57.5 |
| Payables | 118.5 | 95.6 | 79.9 |
| Other liabilities | 20.5 | 13.9 | 19.5 |
| Shareholders' equity | 143.2 | 130.1 | 79.0 |
| Net tangible assets | 118.8 | 104.9 | 71.4 |
Mangalam Alloys Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Operating Activities | 11,258,000.0 | 87,139,000.0 | 127,089,000.0 |
| Investing Activities | -12,453,000.0 | -183,716,000.0 | 166,809,000.0 |
| Financing Activities | 8,771,000.0 | 97,513,000.0 | -294,253,000.0 |