Manglam Infra & Engineering Financials

NSE: MIEL

₹11.85

₹-0.45 (-3.66%)

As on 04-Sep-2026 15:32IST

Market cap

₹21 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

6.6

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	34.87	45.18	34.68	--	--	--
Total Income	36.04	46.25	34.95	--	--	--
Total Expenditure	29.53	40.02	24.83	--	--	--
EBITDA	5.34	5.16	9.85	--	--	--
Depreciation	1.75	1.66	0.89	--	--	--
EBIT	3.60	3.49	8.96	--	--	--
Interest	0.56	0.56	0.32	--	--	--
Other Income	1.17	1.07	0.26	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.21	4.00	8.90	--	--	--
Provision for Tax	1.07	1.07	2.29	--	--	--
Profit after Tax	3.14	2.93	6.62	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	47.40	44.27	16.88	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.69	2.34	2.23	--	--	--
Current Liabilities	12.45	17.44	14.37	--	--	--
Total Liabilities	61.77	64.32	33.60	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	15.30	16.85	11.26	--	--	--
Current Assets	46.24	47.19	22.22	--	--	--
Total Assets	61.77	64.32	33.60	--	--	--
Total Debt*	3.06	5.88	4.47	--	--	--
Net Current Assets	33.79	29.75	7.85	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-6.77	-20.59	0.33	--	--	--
Cash Flow from Investing Activities	7.82	-4.01	-1.23	--	--	--
Cash from Financing Activities	-1.14	24.33	1.39	--	--	--
Net Cash Inflow / Outflow	-0.09	-0.27	0.49	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.78	1.67	5.23	--	--	--
Cash EPS (₹)	2.78	2.61	5.93	--	--	--
Adjusted Book Value (₹)	26.94	25.16	13.33	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.84	-11.70	0.26	--	--	--
Free Cash Flow per Share (₹)	-4.63	-14.84	-1.60	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	9.48	12.77	43.21	--	--	--
ROE (%)	6.85	9.59	39.20	--	--	--
ROA (%)	5.00	6.01	19.77	--	--	--
EBIT Margin (%)	10.32	7.73	25.85	--	--	--
Net Margin (%)	8.71	6.34	18.94	--	--	--
Cash Profit Margin (%)	14.01	10.17	21.65	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-22.82	30.28	--	--	--	--
EBIT Growth (%)	2.96	-61.02	--	--	--	--
Net Profit Growth (%)	7.04	-55.69	--	--	--	--
EPS Growth (%)	7.04	-68.11	--	--	--	--
Book Value Growth (%)	7.09	162.20	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.25	12.96	--	--	--	--
Price / Book Value	0.41	0.86	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.46	7.01	1.65	--	--	--
Close Price (₹)	11.15	21.60	--	--	--	--
High Price (₹)	35.00	123.10	--	--	--	--
Low Price (₹)	11.15	21.15	--	--	--	--
Market Cap (₹ Cr)	19.62	38.01	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.06	0.13	0.27	--	--	--
Short term debt to equity ratio	0.03	0.07	0.14	--	--	--
Current Ratio	3.71	2.71	1.55	--	--	--
Quick Ratio	3.71	2.71	1.55	--	--	--
Interest Coverage	8.57	8.09	28.43	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	79.96	55.45	48.21	--	--	--
Asset Turnover	0.56	0.93	1.04	--	--	--
Receivable days	277.06	168.74	175.96	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	195.04	91.23	--	--	--	--
Cash Conversion Cycle	82.02	77.51	--	--	--	--