Mangal Compusolution Financials

BSE: 544287

₹43.50

₹2.00 (4.82%)

As on 26-Aug-2026IST

Market cap

₹59 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

9.8

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	25.24	20.89	17.48	17.21	12.27	--
Total Income	27.33	23.44	34.83	18.49	13.20	--
Total Expenditure	14.96	11.63	19.40	8.00	2.82	--
EBITDA	10.28	9.26	-1.92	9.21	9.45	--
Depreciation	4.04	3.85	4.25	5.34	5.22	--
EBIT	6.24	5.41	-6.17	3.87	4.24	--
Interest	2.51	2.76	3.40	3.94	4.46	--
Other Income	2.09	2.56	17.35	1.28	0.92	--
Exceptional Items	0.75	--	--	--	--	--
Profit before Tax	6.57	5.21	7.79	1.21	0.70	--
Provision for Tax	2.00	1.35	0.74	0.35	0.36	--
Profit after Tax	4.57	3.86	7.04	0.87	0.34	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	39.67	20.00	16.14	9.10	8.23	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.68	14.79	20.65	27.16	31.27	--
Current Liabilities	9.41	9.82	10.37	16.41	9.31	--
Total Liabilities	57.76	44.61	47.16	52.67	48.81	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	23.74	19.87	26.75	37.67	36.19	--
Current Assets	34.02	24.75	20.41	15.00	12.61	--
Total Assets	57.76	44.61	47.16	52.67	48.81	--
Total Debt*	14.34	20.41	26.52	34.34	37.75	--
Net Current Assets	24.61	14.92	10.04	-1.41	3.31	--
Contingent Liabilities	1.44	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	8.02	7.25	4.02	18.23	4.45	--
Cash Flow from Investing Activities	-15.32	1.72	6.82	-10.85	-2.02	--
Cash from Financing Activities	7.05	-8.52	-11.00	-7.29	-2.28	--
Net Cash Inflow / Outflow	-0.25	0.45	-0.16	0.09	0.15	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.36	3.86	7.04	0.87	0.34	--
Cash EPS (₹)	6.33	7.71	11.29	6.21	5.56	--
Adjusted Book Value (₹)	29.16	20.00	16.14	9.10	8.23	--
Dividend per Share (₹)	0.50	--	--	--	--	--
Cash Flow per Share (₹)	5.90	7.25	20.12	91.16	22.24	--
Free Cash Flow per Share (₹)	0.92	1.84	26.38	46.31	-0.74	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	19.23	19.17	25.98	11.52	11.22	--
ROE (%)	15.31	21.35	55.79	9.99	4.16	--
ROA (%)	8.93	8.41	14.11	1.71	0.70	--
EBIT Margin (%)	24.72	25.88	-35.28	22.50	34.52	--
Net Margin (%)	16.72	16.46	20.21	4.69	2.60	--
Cash Profit Margin (%)	34.10	36.91	64.57	36.05	45.30	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	20.85	19.47	1.57	40.23	--	--
EBIT Growth (%)	15.44	187.66	-259.23	-8.59	--	--
Net Profit Growth (%)	18.42	-45.21	712.85	152.61	--	--
EPS Growth (%)	-12.96	-45.21	712.85	152.61	--	--
Book Value Growth (%)	98.36	23.90	77.37	10.52	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	11.02	--	--	--	--	--
Price / Book Value	1.27	--	--	--	--	--
Dividend Yield (%)	1.35	--	--	--	--	--
EV/EBITDA	5.20	2.52	1.84	3.44	3.81	--
Close Price (₹)	37.00	--	--	--	--	--
High Price (₹)	45.10	--	--	--	--	--
Low Price (₹)	34.05	--	--	--	--	--
Market Cap (₹ Cr)	50.34	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.36	1.02	1.64	3.77	4.58	--
Short term debt to equity ratio	0.04	--	--	--	0.17	--
Current Ratio	3.62	2.52	1.97	0.91	1.36	--
Quick Ratio	3.62	2.52	1.96	0.91	1.35	--
Interest Coverage	3.61	2.89	3.29	1.31	1.16	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	26.49	35.43	38.74	47.85	94.45	--
Asset Turnover	0.49	0.46	0.35	0.34	0.25	--
Receivable days	101.84	123.84	156.68	210.24	344.73	--
Inventory Days	--	0.60	0.73	0.74	1.04	--
Payable days	84.97	733.82	82.69	208.90	3,219.23	--
Cash Conversion Cycle	16.87	-609.37	74.71	2.08	-2,873.46	--