Mangal Electrical Financials

NSE: MEIL | BSE: 544492

₹285.10

up-down-arrow1.35 (0.48%)

As on 04-Sep-2026 15:59IST

Market cap

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₹794 Cr

Revenue (TTM)

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₹616 Cr

P/E Ratio

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16.9

P/B Ratio

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1.3

Div. Yield

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0 %

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
615.85
579.68
549.42
449.48
354.31
218.41
Total Income
624.72
586.99
551.39
452.13
357.81
219.40
Total Expenditure
546.33
511.33
467.58
406.86
309.88
196.53
EBITDA
69.51
68.35
81.84
42.63
44.42
21.88
Depreciation
5.70
5.92
4.92
4.08
3.72
3.30
EBIT
63.81
62.43
76.92
38.55
40.70
18.58
Interest
9.54
11.62
15.18
13.09
11.34
11.53
Other Income
8.87
7.31
1.97
2.65
3.50
0.99
Exceptional Items
--
--
--
--
--
--
Profit before Tax
63.14
58.12
63.71
28.11
32.87
8.04
Provision for Tax
16.18
14.94
16.40
7.16
8.13
1.97
Profit after Tax
46.96
43.17
47.31
20.95
24.74
6.07

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
590.37
590.37
162.16
114.99
93.97
53.07
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
4.21
-3.02
12.10
18.26
44.30
36.52
Current Liabilities
112.48
112.48
190.49
111.02
81.46
97.39
Total Liabilities
707.05
707.05
366.46
246.54
221.26
187.38

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
86.42
139.04
65.25
51.10
42.15
32.31
Current Assets
560.79
560.79
299.50
193.17
177.58
154.66
Total Assets
707.05
707.05
366.46
246.54
221.26
187.38
Total Debt*
--
45.43
149.12
92.12
96.64
83.30
Net Current Assets
448.31
448.31
109.01
82.15
96.12
57.27
Contingent Liabilities
--
101.64
81.10
79.07
46.00
44.55

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
--
-101.35
-30.09
36.56
27.39
36.52
Cash Flow from Investing Activities
--
-157.71
-18.33
-12.63
4.25
-1.94
Cash from Financing Activities
--
264.41
41.82
-17.60
-33.72
-33.16
Net Cash Inflow / Outflow
--
5.35
-6.60
6.33
-2.08
1.43

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 (₹) info
17.00
15.62
23.08
14.45
17.06
4.19
Cash EPS (₹) info
17.00
17.77
25.48
17.26
19.63
6.47
Adjusted Book Value (₹) info
216.39
213.67
79.10
75.16
60.67
36.60
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-36.68
-14.68
25.21
18.89
25.19
Free Cash Flow per Share (₹) info
--
-52.86
-27.71
7.81
6.23
12.45

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
14.73
30.44
20.72
27.04
13.52
ROE (%) info
8.14
11.47
34.89
21.27
35.08
12.14
ROA (%) info
13.28
8.11
15.54
9.03
12.17
3.26
EBIT Margin (%) info
10.36
10.77
14.00
8.58
11.49
8.51
Net Margin (%) info
7.52
7.35
8.58
4.63
6.91
2.77
Cash Profit Margin (%) info
--
8.47
9.51
5.57
8.03
4.29

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 (%) info
17.36
5.51
22.23
26.86
62.22
80.50
EBIT Growth (%) info
-15.67
-18.84
99.55
-5.30
119.11
102.95
Net Profit Growth (%) info
3.02
-8.74
125.82
-15.32
307.32
469.20
EPS Growth (%) info
-23.57
-32.29
59.73
-15.32
307.32
469.20
Book Value Growth (%) info
--
264.06
48.79
23.89
65.77
12.92

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 info
16.90
13.36
--
--
--
--
Price / Book Value info
1.33
0.98
--
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
9.55
7.02
2.02
2.20
2.30
3.62
Close Price (₹) info
300.75
208.54
--
--
--
--
High Price (₹) info
573.95
573.95
--
--
--
--
Low Price (₹) info
206.20
206.20
--
--
--
--
Market Cap (₹ Cr) info
793.68
576.90
--
--
--
--

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 info
0.00
0.08
0.92
0.85
1.10
1.57
Short term debt to equity ratio info
--
0.07
0.81
0.56
0.46
0.76
Current Ratio info
4.99
4.99
1.57
1.74
2.18
1.59
Quick Ratio info
3.28
3.28
0.79
0.99
1.17
0.92
Interest Coverage info
7.62
6.00
5.20
3.15
3.90
1.70

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 (%) info
33.19
35.26
23.54
19.65
24.68
30.74
Asset Turnover info
1.74
1.09
1.80
1.94
1.74
1.17
Receivable days info
--
105.07
72.31
71.37
79.62
112.38
Inventory Days info
--
107.14
76.79
66.91
75.64
107.54
Payable days info
--
32.69
27.63
23.16
40.92
77.58
Cash Conversion Cycle info
--
179.53
121.48
115.12
114.34
142.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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