Mangal Compusolution Financials

BSE: 544287

₹38.00

₹0.00 (0.00%)

As on 06-Nov-2026IST

Market cap

₹52 Cr

Revenue (TTM)

₹34 Cr

P/E Ratio

8.6

P/B Ratio

1.1

Div. Yield

1.3 %

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	34.03	25.24	20.89	17.48	17.21	12.27
Total Income	38.33	27.33	23.44	34.83	18.49	13.20
Total Expenditure	21.93	14.96	11.63	19.40	8.00	2.82
EBITDA	12.10	10.28	9.26	-1.92	9.21	9.45
Depreciation	6.43	4.04	3.85	4.25	5.34	5.22
EBIT	5.67	6.24	5.41	-6.17	3.87	4.24
Interest	1.80	2.51	2.76	3.40	3.94	4.46
Other Income	4.30	2.09	2.56	17.35	1.28	0.92
Exceptional Items	--	0.75	--	--	--	--
Profit before Tax	8.17	6.57	5.21	7.79	1.21	0.70
Provision for Tax	2.12	2.00	1.35	0.74	0.35	0.36
Profit after Tax	6.05	4.57	3.86	7.04	0.87	0.34

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	45.03	39.67	20.00	16.14	9.10	8.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.45	8.68	14.79	20.65	27.16	31.27
Current Liabilities	18.80	9.41	9.82	10.37	16.41	9.31
Total Liabilities	69.28	57.76	44.61	47.16	52.67	48.81

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	40.25	23.74	19.87	26.75	37.67	36.19
Current Assets	29.03	34.02	24.75	20.41	15.00	12.61
Total Assets	69.28	57.76	44.61	47.16	52.67	48.81
Total Debt*	18.87	14.34	20.41	26.52	34.34	37.75
Net Current Assets	10.23	24.61	14.92	10.04	-1.41	3.31
Contingent Liabilities	1.52	1.44	--	--	--	--

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	14.34	8.02	7.25	4.02	18.23	4.45
Cash Flow from Investing Activities	-16.67	-15.32	1.72	6.82	-10.85	-2.02
Cash from Financing Activities	2.07	7.05	-8.52	-11.00	-7.29	-2.28
Net Cash Inflow / Outflow	-0.26	-0.25	0.45	-0.16	0.09	0.15

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 (₹)	4.44	3.36	3.86	7.04	0.87	0.34
Cash EPS (₹)	9.17	6.33	7.71	11.29	6.21	5.56
Adjusted Book Value (₹)	33.10	29.16	20.00	16.14	9.10	8.23
Dividend per Share (₹)	0.50	0.50	--	--	--	--
Cash Flow per Share (₹)	10.54	5.90	7.25	20.12	91.16	22.24
Free Cash Flow per Share (₹)	3.22	0.92	1.84	26.38	46.31	-0.74

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 (%)	16.91	19.23	19.17	25.98	11.52	11.22
ROE (%)	14.27	15.31	21.35	55.79	9.99	4.16
ROA (%)	9.52	8.93	8.41	14.11	1.71	0.70
EBIT Margin (%)	16.66	24.72	25.88	-35.28	22.50	34.52
Net Margin (%)	15.77	16.72	16.46	20.21	4.69	2.60
Cash Profit Margin (%)	36.66	34.10	36.91	64.57	36.05	45.30

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 (%)	34.81	20.85	19.47	1.57	40.23	--
EBIT Growth (%)	-9.16	15.44	187.66	-259.23	-8.59	--
Net Profit Growth (%)	32.32	18.42	-45.21	712.85	152.61	--
EPS Growth (%)	32.31	-12.96	-45.21	712.85	152.61	--
Book Value Growth (%)	13.52	98.36	23.90	77.37	10.52	--

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	11.87	11.02	--	--	--	--
Price / Book Value	1.59	1.27	--	--	--	--
Dividend Yield (%)	0.95	1.35	--	--	--	--
EV/EBITDA	5.52	5.20	2.52	1.84	3.44	3.81
Close Price (₹)	52.75	37.00	--	--	--	--
High Price (₹)	63.95	45.10	--	--	--	--
Low Price (₹)	37.00	34.05	--	--	--	--
Market Cap (₹ Cr)	71.77	50.34	--	--	--	--

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	0.42	0.36	1.02	1.64	3.77	4.58
Short term debt to equity ratio	0.24	0.04	--	--	--	0.17
Current Ratio	1.54	3.62	2.52	1.97	0.91	1.36
Quick Ratio	1.54	3.62	2.52	1.96	0.91	1.35
Interest Coverage	5.54	3.61	2.89	3.29	1.31	1.16

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 (%)	11.90	26.49	35.43	38.74	47.85	94.45
Asset Turnover	0.54	0.49	0.46	0.35	0.34	0.25
Receivable days	57.57	101.84	123.84	156.68	210.24	344.73
Inventory Days	--	--	0.60	0.73	0.74	1.04
Payable days	77.52	84.97	733.82	82.69	208.90	3,219.23
Cash Conversion Cycle	-19.96	16.87	-609.37	74.71	2.08	-2,873.46