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Mangalam Organics Limited
Mangalam Organics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,787 | 18.1 | 1.16 | 1.13 | 432.30 |
| Oct 2026 | 22,667 | 18.0 | 1.16 | 1.13 | 430.70 |
Mangalam Organics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,790,924,000.0 | 1,536,180,000.0 | 1,642,984,000.0 | 1,581,013,000.0 |
| Net Profit | 72,687,000.0 | 59,818,000.0 | 43,349,000.0 | 32,102,000.0 |
| EPS | 8.5 | 6.6 | 5.1 | 3.7 |
Mangalam Organics Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,225,717,000.0 | 5,300,090,000.0 | 4,935,196,000.0 | 4,925,261,556.0 | — |
| Net Profit | 257,565,000.0 | 125,972,000.0 | 44,064,000.0 | -272,249,014.0 | — |
| EPS | 29.6 | 14.6 | 5.1 | -31.8 | — |
Mangalam Organics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,395,132,000.0 | 6,236,015,000.0 | 4,854,227,000.0 | 5,059,966,446.0 | — |
| Total Liabilities | 4,209,188,000.0 | 3,303,910,000.0 | 2,048,267,000.0 | 2,302,443,003.0 | — |
| Total Equity | 3,185,944,000.0 | 2,932,104,000.0 | 2,807,062,000.0 | 2,757,523,443.0 | — |
Owes vs Owns
Mangalam Organics Limited owed ₹0.57 for every ₹1 it owned in Mar 2026, up from ₹0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.53× | 0.42× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mangalam Organics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 7.9%Inventory 40.6%Fixed assets (tangible) 44.3%Other assets 6.8%
How it's funded — Mar 2026
Short-term debt 40.7%Long-term debt 7.4%Payables 6.2%Other liabilities 2.6%Shareholders' equity 43.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.5 | 0.8 | 2.0 | 1.3 |
| Receivables | 58.7 | 69.4 | 56.0 | 47.5 |
| Inventory | 300.1 | 213.2 | 135.7 | 189.5 |
| Fixed assets (tangible) | 327.7 | 295.2 | 249.0 | 228.9 |
| Intangible assets | 0.1 | 0.1 | 0.0 | 0.0 |
| Long-term investments | 0.3 | 0.3 | 0.3 | 0.3 |
| Other assets | 50.1 | 44.5 | 42.4 | 38.6 |
| Liabilities & equity | ||||
| Short-term debt | 301.2 | 233.7 | 152.3 | 149.0 |
| Long-term debt | 55.0 | 34.5 | 20.8 | 41.5 |
| Payables | 45.8 | 47.4 | 23.6 | 33.1 |
| Other liabilities | 18.9 | 14.8 | 8.1 | 6.7 |
| Shareholders' equity | 318.6 | 293.2 | 280.6 | 275.8 |
| Net tangible assets | 318.5 | 293.1 | 280.7 | 275.8 |
Mangalam Organics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,153,000.0 | -78,443,000.0 | 731,776,000.0 | 769,234,564.0 | — |
| Investing Activities | -600,521,000.0 | -670,475,000.0 | -395,087,000.0 | -407,804,732.0 | — |
| Financing Activities | 597,879,000.0 | 736,257,000.0 | -330,070,000.0 | -355,772,221.0 | — |