Mangalam Worldwide Financials
NSE: MWL | BSE: 544764
₹38.56
₹-0.52
(-1.33%)
As on 04-Sep-2026 15:52IST
Market cap
₹1,153 Cr
Revenue (TTM)
₹1,248 Cr
P/E Ratio
22.2
P/B Ratio
3.7
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
|
1,248.47
|
1,207.98
|
1,060.71
|
818.11
|
644.49
|
523.03
|
|
|
|
|
|
|
Total Income
|
1,252.44
|
1,214.99
|
1,066.03
|
822.47
|
646.69
|
555.46
|
|
|
|
|
|
|
Total Expenditure
|
1,144.59
|
1,116.80
|
1,005.76
|
779.64
|
625.47
|
533.46
|
|
|
|
|
|
|
EBITDA
|
103.87
|
91.18
|
54.95
|
38.47
|
19.01
|
-10.43
|
|
|
|
|
|
|
Depreciation
|
10.84
|
10.15
|
8.61
|
7.25
|
5.43
|
1.14
|
|
|
|
|
|
|
EBIT
|
93.04
|
81.03
|
46.34
|
31.22
|
13.59
|
-11.57
|
|
|
|
|
|
|
Interest
|
43.28
|
37.17
|
24.01
|
15.13
|
3.67
|
2.27
|
|
|
|
|
|
|
Other Income
|
3.97
|
7.01
|
5.32
|
4.36
|
2.20
|
32.43
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
1.86
|
--
|
3.52
|
--
|
|
|
|
|
|
|
Profit before Tax
|
53.73
|
50.87
|
29.51
|
20.46
|
15.64
|
18.59
|
|
|
|
|
|
|
Provision for Tax
|
1.70
|
0.73
|
-0.01
|
-2.52
|
-1.94
|
6.20
|
|
|
|
|
|
|
Profit after Tax
|
52.04
|
50.14
|
29.53
|
22.98
|
17.58
|
12.39
|
|
|
|
|
|
|
Minority Interest
|
-0.14
|
-0.04
|
-0.05
|
-1.15
|
-0.36
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
51.90
|
50.10
|
29.48
|
21.83
|
17.22
|
12.39
|
|
|
|
|
|
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
|
299.69
|
299.69
|
255.92
|
180.38
|
135.10
|
45.48
|
|
|
|
|
|
|
Minority Interest
|
-0.14
|
5.78
|
5.74
|
5.69
|
4.54
|
0.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
103.51
|
103.51
|
24.11
|
21.24
|
21.55
|
6.41
|
|
|
|
|
|
|
Current Liabilities
|
519.67
|
519.67
|
350.35
|
206.46
|
97.50
|
70.76
|
|
|
|
|
|
|
Total Liabilities
|
928.66
|
928.66
|
636.12
|
413.78
|
258.70
|
122.66
|
|
|
|
|
|
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
|
137.62
|
144.88
|
140.71
|
117.44
|
104.35
|
57.37
|
|
|
|
|
|
|
Current Assets
|
783.78
|
783.78
|
495.41
|
296.34
|
154.35
|
65.29
|
|
|
|
|
|
|
Total Assets
|
928.66
|
928.66
|
636.12
|
413.78
|
258.70
|
122.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
232.97
|
191.17
|
101.75
|
83.79
|
46.92
|
|
|
|
|
|
|
Net Current Assets
|
264.11
|
264.11
|
145.07
|
89.88
|
56.84
|
-5.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
24.26
|
18.79
|
18.54
|
17.72
|
--
|
|
|
|
|
|
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
|
--
|
24.25
|
-86.70
|
-10.00
|
-61.31
|
1.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-25.49
|
-7.43
|
-20.22
|
-37.88
|
-40.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.94
|
94.04
|
26.41
|
98.04
|
43.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.69
|
-0.09
|
-3.80
|
-1.15
|
4.45
|
|
|
|
|
|
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 (₹)
|
13.86
|
1.69
|
0.99
|
0.84
|
0.70
|
0.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.75
|
2.03
|
1.28
|
1.16
|
0.94
|
0.75
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.50
|
10.09
|
8.62
|
6.56
|
5.51
|
2.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.08
|
0.03
|
0.02
|
0.10
|
0.10
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.16
|
-29.19
|
-3.85
|
-25.02
|
0.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.62
|
-37.92
|
-12.08
|
-40.09
|
-25.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.97
|
14.68
|
14.21
|
12.40
|
33.97
|
|
|
|
|
|
|
ROE (%)
|
17.99
|
18.05
|
13.85
|
15.04
|
19.47
|
42.45
|
|
|
|
|
|
|
ROA (%)
|
6.65
|
6.41
|
5.62
|
6.83
|
9.22
|
14.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.45
|
6.71
|
4.37
|
3.82
|
2.11
|
-2.21
|
|
|
|
|
|
|
Net Margin (%)
|
4.15
|
4.13
|
2.77
|
2.79
|
2.72
|
2.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.99
|
3.60
|
3.69
|
3.57
|
2.59
|
|
|
|
|
|
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 (%)
|
12.75
|
13.88
|
29.65
|
26.94
|
23.22
|
73.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
86.12
|
74.87
|
48.42
|
129.81
|
217.40
|
-361.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
63.66
|
69.83
|
28.50
|
30.73
|
41.83
|
366.79
|
|
|
|
|
|
|
EPS Growth (%)
|
50.07
|
69.95
|
18.23
|
19.45
|
2.16
|
166.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.10
|
50.12
|
26.19
|
197.06
|
252.40
|
|
|
|
|
|
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
|
22.21
|
15.04
|
16.59
|
15.55
|
15.22
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.70
|
2.51
|
1.91
|
1.99
|
1.94
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.08
|
0.12
|
0.12
|
0.77
|
0.93
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.79
|
9.98
|
11.19
|
10.24
|
16.07
|
2.71
|
|
|
|
|
|
|
Close Price (₹)
|
37.58
|
25.37
|
16.47
|
13.05
|
10.70
|
--
|
|
|
|
|
|
|
High Price (₹)
|
39.55
|
29.60
|
18.40
|
16.00
|
12.45
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
10.10
|
10.10
|
10.10
|
10.10
|
8.90
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,152.68
|
753.54
|
489.20
|
339.27
|
262.18
|
--
|
|
|
|
|
|
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
|
0.31
|
0.78
|
0.75
|
0.60
|
0.62
|
1.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.44
|
0.68
|
0.45
|
0.50
|
1.03
|
|
|
|
|
|
|
Current Ratio
|
1.51
|
1.51
|
1.41
|
1.44
|
1.58
|
0.92
|
|
|
|
|
|
|
Quick Ratio
|
0.61
|
0.61
|
0.61
|
0.73
|
0.92
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
2.24
|
2.37
|
2.23
|
2.35
|
5.26
|
9.20
|
|
|
|
|
|
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 (%)
|
12.95
|
13.38
|
15.76
|
12.12
|
8.24
|
2.96
|
|
|
|
|
|
|
Asset Turnover
|
1.60
|
1.54
|
2.02
|
2.43
|
3.38
|
6.15
|
|
|
|
|
|
|
Receivable days
|
--
|
49.67
|
45.82
|
33.98
|
19.43
|
8.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
112.75
|
73.53
|
46.85
|
28.15
|
21.05
|
|
|
|
|
|
|
Payable days
|
--
|
44.03
|
35.04
|
17.46
|
11.16
|
15.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
118.38
|
84.31
|
63.37
|
36.41
|
14.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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