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Mangalam Global Enterprise Limited
Mangalam Global Enterprise Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,295 | 11.2 | 2.12 | 0.87 | 15.97 |
| Sep 2026 | 23,295 | 11.2 | 2.12 | 0.87 | 15.97 |
| Sep 2026 | 23,372 | 11.2 | 2.12 | 0.87 | 15.97 |
| Oct 2026 | 23,225 | 10.7 | 2.04 | 0.87 | 15.34 |
| Oct 2026 | 21,972 | 11.0 | 2.10 | 0.87 | 15.81 |
Mangalam Global Enterprise Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 9,520,650,000.0 | 10,639,579,000.0 | 7,561,596,000.0 | 8,585,436,000.0 |
| Net Profit | 84,281,000.0 | 124,834,000.0 | 85,112,000.0 | 64,322,000.0 |
| EPS | 0.3 | 0.4 | 0.3 | 0.2 |
Mangalam Global Enterprise Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 33,781,648,000.0 | 22,686,374,000.0 | 18,181,049,000.0 | 14,060,497,000.0 |
| Net Profit | 452,225,000.0 | 231,013,000.0 | 202,084,000.0 | 126,964,000.0 |
| EPS | 1.4 | 0.7 | 0.3 | 0.5 |
Mangalam Global Enterprise Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,050,208,000.0 | 5,558,184,000.0 | 4,198,884,000.0 | 4,391,656,000.0 | — |
| Total Liabilities | 5,570,014,000.0 | 3,542,830,000.0 | 2,810,918,000.0 | 3,247,487,000.0 | — |
| Total Equity | 2,479,755,000.0 | 2,015,354,000.0 | 1,387,966,000.0 | 1,144,169,000.0 | — |
Owes vs Owns
Mangalam Global Enterprise Limited owed ₹0.69 for every ₹1 it owned in Mar 2026, down from ₹0.74 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.64× | 0.67× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mangalam Global Enterprise Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 60.5%Inventory 19.7%Fixed assets (tangible) 7.0%Other assets 12.0%
How it's funded — Mar 2026
Short-term debt 24.8%Long-term debt 1.8%Payables 23.2%Other liabilities 19.4%Shareholders' equity 30.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.5 | 0.8 | 1.6 | 2.6 |
| Receivables | 486.9 | 276.2 | 174.3 | 209.7 |
| Inventory | 158.4 | 104.7 | 103.8 | 68.9 |
| Fixed assets (tangible) | 56.5 | 57.2 | 48.7 | 74.8 |
| Intangible assets | 0.0 | 0.0 | 0.1 | 0.1 |
| Long-term investments | 2.9 | 2.9 | 2.4 | 3.1 |
| Other assets | 96.7 | 113.9 | 89.0 | 80.0 |
| Liabilities & equity | ||||
| Short-term debt | 199.7 | 206.0 | 164.2 | 201.4 |
| Long-term debt | 14.9 | 18.1 | 36.7 | 19.8 |
| Payables | 186.6 | 49.7 | 20.1 | 66.3 |
| Other liabilities | 155.8 | 80.4 | 60.1 | 37.3 |
| Shareholders' equity | 248.0 | 201.5 | 138.8 | 114.4 |
| Net tangible assets | 248.0 | 201.5 | 138.7 | 114.3 |
Mangalam Global Enterprise Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 456,480,000.0 | -390,790,000.0 | 398,603,000.0 | -500,763,000.0 | — |
| Investing Activities | -20,248,000.0 | 39,658,000.0 | 16,561,000.0 | -410,983,000.0 | — |
| Financing Activities | -408,767,000.0 | 342,948,000.0 | -424,882,000.0 | 919,628,000.0 | — |