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Mangalam Worldwide Limited
Mangalam Worldwide Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,945 | 23.8 | 4.13 | 1.60 | 41.66 |
| Oct 2026 | 19,841 | 23.7 | 4.12 | 1.60 | 41.56 |
Mangalam Worldwide Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,162,165,000.0 | 2,649,510,000.0 | 3,501,874,000.0 | 3,171,103,000.0 |
| Net Profit | 119,147,000.0 | 153,682,000.0 | 140,694,000.0 | 105,443,000.0 |
| EPS | 0.4 | 0.5 | 0.5 | 0.4 |
Mangalam Worldwide Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 12,079,806,000.0 | 10,607,094,000.0 | 8,178,443,000.0 | 6,444,849,000.0 | — |
| Net Profit | 500,995,000.0 | 294,786,000.0 | 218,272,000.0 | 172,196,000.0 | — |
| EPS | 1.7 | 1.1 | 0.9 | 0.8 | — |
Mangalam Worldwide Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,286,579,000.0 | 6,361,190,000.0 | 4,137,817,000.0 | 2,586,968,000.0 | — |
| Total Liabilities | 6,231,795,000.0 | 3,744,552,000.0 | 2,277,061,000.0 | 1,190,507,000.0 | — |
| Total Equity | 2,996,935,000.0 | 2,559,226,000.0 | 1,803,814,000.0 | 1,351,012,000.0 | — |
Owes vs Owns
Mangalam Worldwide Limited owed ₹0.67 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 | 0.67× | 0.59× | 0.55× | 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 Worldwide Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.2%Receivables 17.4%Inventory 50.0%Fixed assets (tangible) 11.6%Long-term investments 3.9%Other assets 15.9%
How it's funded — Mar 2026
Short-term debt 15.2%Long-term debt 9.9%Payables 12.1%Other liabilities 29.9%Shareholders' equity 32.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.3 | 0.3 | 0.3 | 5.0 |
| Receivables | 161.6 | 167.1 | 99.2 | 53.1 |
| Inventory | 464.4 | 281.9 | 145.5 | 64.5 |
| Fixed assets (tangible) | 107.3 | 95.1 | 100.8 | 90.6 |
| Intangible assets | 0.2 | 0.2 | 0.1 | 0.1 |
| Long-term investments | 36.0 | 31.2 | 3.3 | 0.0 |
| Other assets | 147.8 | 60.4 | 64.5 | 45.3 |
| Liabilities & equity | ||||
| Short-term debt | 140.7 | 177.0 | 84.0 | 67.9 |
| Long-term debt | 92.2 | 14.1 | 17.8 | 15.9 |
| Payables | 112.7 | 112.9 | 47.9 | 12.9 |
| Other liabilities | 277.5 | 70.4 | 78.1 | 22.4 |
| Shareholders' equity | 305.5 | 261.7 | 186.1 | 139.6 |
| Net tangible assets | 299.5 | 255.8 | 180.2 | 135.0 |
Mangalam Worldwide Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 242,486,000.0 | -867,013,000.0 | -99,980,000.0 | -613,090,000.0 | — |
| Investing Activities | -254,910,000.0 | -74,257,000.0 | -202,212,000.0 | -378,796,000.0 | — |
| Financing Activities | 19,373,000.0 | 940,365,000.0 | 264,147,000.0 | 980,420,000.0 | — |