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Mangal Credit and Fincorp Limited

Mangal Credit and Fincorp Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 22,353 26.3 2.72 1.92 222.53
Sep 2026 22,233 26.8 2.77 1.92 226.45
Sep 2026 22,510 25.7 2.66 1.92 217.40
Sep 2026 22,510 25.7 2.66 1.92 217.40
Sep 2026 22,510 25.7 2.66 1.92 217.40
Oct 2026 20,943 25.9 2.68 1.92 218.97
Oct 2026 19,959 26.6 2.78 1.92 227.20

Mangal Credit and Fincorp Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 221,576,000.0 213,010,000.0 183,088,000.0 158,188,000.0
Net Profit 56,909,000.0 54,783,000.0 38,343,000.0 29,945,000.0
EPS — 2.6 1.8 1.5

Mangal Credit and Fincorp Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 677,026,000.0 485,008,000.0 330,092,000.0 208,328,000.0 —
Net Profit 153,065,000.0 130,676,000.0 105,459,000.0 79,135,000.0 —
EPS 7.5 6.7 5.5 4.1 —

Mangal Credit and Fincorp Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 5,168,811,000.0 3,494,021,000.0 2,737,896,000.0 2,030,745,000.0 —
Total Liabilities 3,441,850,000.0 2,086,908,000.0 1,464,398,000.0 911,312,000.0 —
Total Equity 1,726,961,000.0 1,407,113,000.0 1,273,498,000.0 1,119,433,000.0 —

Owes vs Owns

Mangal Credit and Fincorp Limited owed ₹0.67 for every ₹1 it owned in Mar 2026, up from ₹0.45 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.67× 0.60× 0.53× 0.45×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Mangal Credit and Fincorp Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 5.3%Fixed assets (tangible) 0.6%Long-term investments 4.0%Other assets 90.2%

How it's funded — Mar 2026

Short-term debt 31.4%Long-term debt 32.2%Other liabilities 2.8%Shareholders' equity 33.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments27.111.86.311.3
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)3.01.51.31.3
Intangible assets0.20.20.30.0
Long-term investments20.514.014.315.6
Other assets466.0321.8251.7174.9
Liabilities & equity
Short-term debt162.5133.785.649.1
Long-term debt166.465.251.136.9
Payables0.90.70.80.4
Other liabilities14.49.19.04.8
Shareholders' equity172.7140.7127.3111.9
Net tangible assets172.4140.5127.1111.9

Mangal Credit and Fincorp Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -1,141,492,000.0 -493,603,000.0 -539,844,000.0 -461,069,000.0 —
Investing Activities -97,208,000.0 -51,348,000.0 -72,192,000.0 -2,866,000.0 —
Financing Activities 1,391,822,000.0 600,188,000.0 562,041,000.0 562,956,000.0 —

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