Mangalam Global Financials
NSE: MGEL | BSE: 544273
₹15.72
₹1.48
(10.39%)
As on 07-Sep-2026IST
Market cap
₹527 Cr
Revenue (TTM)
₹3,478 Cr
P/E Ratio
11.2
P/B Ratio
2.1
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,477.98
|
3,384.46
|
2,281.48
|
1,838.51
|
1,424.25
|
1,278.93
|
|
|
|
|
|
|
Total Income
|
3,492.80
|
3,400.71
|
2,302.91
|
1,852.40
|
1,429.50
|
1,283.21
|
|
|
|
|
|
|
Total Expenditure
|
3,411.08
|
3,322.81
|
2,236.46
|
1,802.51
|
1,395.05
|
1,266.50
|
|
|
|
|
|
|
EBITDA
|
66.90
|
61.65
|
45.01
|
36.00
|
29.20
|
12.43
|
|
|
|
|
|
|
Depreciation
|
2.69
|
2.50
|
2.29
|
2.98
|
3.12
|
3.75
|
|
|
|
|
|
|
EBIT
|
64.21
|
59.14
|
42.72
|
33.02
|
26.08
|
8.68
|
|
|
|
|
|
|
Interest
|
33.10
|
31.44
|
30.40
|
25.99
|
14.70
|
11.15
|
|
|
|
|
|
|
Other Income
|
14.82
|
16.25
|
21.44
|
13.89
|
5.24
|
4.27
|
|
|
|
|
|
|
Exceptional Items
|
11.16
|
10.64
|
-2.31
|
1.71
|
-0.55
|
2.70
|
|
|
|
|
|
|
Profit before Tax
|
57.08
|
54.60
|
31.44
|
22.63
|
16.07
|
4.50
|
|
|
|
|
|
|
Provision for Tax
|
9.87
|
9.38
|
8.34
|
2.42
|
3.37
|
0.88
|
|
|
|
|
|
|
Profit after Tax
|
47.21
|
45.22
|
23.10
|
20.21
|
12.70
|
3.61
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
--
|
--
|
--
|
0.69
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
47.22
|
45.22
|
23.10
|
20.21
|
12.70
|
4.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
247.98
|
247.98
|
201.54
|
138.80
|
114.42
|
79.63
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.04
|
--
|
--
|
--
|
0.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.59
|
11.87
|
14.31
|
25.01
|
17.33
|
24.24
|
|
|
|
|
|
|
Current Liabilities
|
541.41
|
541.41
|
332.90
|
241.18
|
290.20
|
166.52
|
|
|
|
|
|
|
Total Liabilities
|
805.02
|
805.02
|
555.82
|
419.89
|
439.17
|
270.89
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
63.09
|
60.07
|
64.07
|
54.03
|
80.57
|
42.57
|
|
|
|
|
|
|
Current Assets
|
741.22
|
733.26
|
476.72
|
341.10
|
341.37
|
227.86
|
|
|
|
|
|
|
Total Assets
|
805.02
|
805.02
|
555.82
|
419.89
|
439.17
|
270.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
214.57
|
224.15
|
200.84
|
221.17
|
121.27
|
|
|
|
|
|
|
Net Current Assets
|
199.81
|
191.85
|
143.82
|
99.91
|
51.17
|
61.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
146.56
|
185.09
|
183.55
|
169.93
|
45.48
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
45.65
|
-39.08
|
39.86
|
-50.08
|
-28.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.02
|
3.97
|
1.66
|
-41.10
|
34.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-40.88
|
34.29
|
-42.49
|
91.96
|
-7.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.75
|
-0.82
|
-0.97
|
0.79
|
-1.47
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.12
|
1.37
|
0.70
|
0.70
|
0.46
|
0.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.43
|
1.45
|
0.77
|
0.80
|
0.57
|
0.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
7.78
|
7.52
|
6.12
|
4.81
|
4.08
|
2.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.07
|
0.01
|
0.01
|
0.01
|
0.01
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.39
|
-1.19
|
2.76
|
-3.61
|
-10.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.29
|
-2.14
|
1.45
|
-8.15
|
-9.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.37
|
16.16
|
14.40
|
11.47
|
8.01
|
|
|
|
|
|
|
ROE (%)
|
15.61
|
20.12
|
13.58
|
16.05
|
13.44
|
4.99
|
|
|
|
|
|
|
ROA (%)
|
6.94
|
6.70
|
4.84
|
4.89
|
3.67
|
1.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.85
|
1.75
|
1.87
|
1.80
|
1.83
|
0.68
|
|
|
|
|
|
|
Net Margin (%)
|
1.35
|
1.33
|
1.00
|
1.09
|
0.89
|
0.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.41
|
1.11
|
1.26
|
1.11
|
0.58
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.38
|
48.35
|
24.09
|
29.09
|
11.36
|
33.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
47.32
|
38.45
|
29.37
|
26.64
|
200.59
|
0.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
46.43
|
95.75
|
14.32
|
59.17
|
251.25
|
-23.72
|
|
|
|
|
|
|
EPS Growth (%)
|
100.73
|
95.75
|
0.03
|
52.96
|
177.01
|
-28.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.04
|
45.20
|
22.88
|
48.68
|
10.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.17
|
8.09
|
21.61
|
6.92
|
15.62
|
12.74
|
|
|
|
|
|
|
Price / Book Value
|
2.06
|
1.48
|
2.48
|
2.01
|
1.76
|
7.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.06
|
0.09
|
0.07
|
0.10
|
0.14
|
0.47
|
|
|
|
|
|
|
EV/EBITDA
|
8.77
|
7.12
|
10.67
|
9.42
|
11.92
|
39.55
|
|
|
|
|
|
|
Close Price (₹)
|
15.91
|
11.11
|
15.14
|
19.65
|
14.50
|
213.45
|
|
|
|
|
|
|
High Price (₹)
|
18.50
|
18.50
|
33.48
|
28.20
|
240.00
|
227.30
|
|
|
|
|
|
|
Low Price (₹)
|
9.51
|
9.51
|
10.58
|
12.65
|
11.50
|
38.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
527.29
|
365.86
|
499.19
|
283.31
|
200.96
|
555.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.87
|
1.11
|
1.45
|
1.96
|
1.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.79
|
1.00
|
1.15
|
1.74
|
1.38
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.35
|
1.43
|
1.41
|
1.18
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
1.06
|
1.12
|
0.98
|
0.94
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
2.72
|
2.74
|
2.03
|
1.87
|
2.09
|
1.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.00
|
14.39
|
12.11
|
9.48
|
14.72
|
6.16
|
|
|
|
|
|
|
Asset Turnover
|
5.11
|
5.01
|
4.78
|
4.45
|
4.12
|
5.20
|
|
|
|
|
|
|
Receivable days
|
--
|
41.15
|
36.04
|
38.11
|
36.94
|
25.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
14.19
|
16.68
|
17.14
|
23.97
|
20.07
|
|
|
|
|
|
|
Payable days
|
--
|
13.12
|
5.78
|
8.93
|
14.86
|
10.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
42.22
|
46.94
|
46.32
|
46.05
|
34.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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