Mangalam Organics Financials
NSE: MANORG | BSE: 514418
₹494.10
₹4.60
(0.94%)
As on 07-Sep-2026 10:26IST
Market cap
₹437 Cr
Revenue (TTM)
₹655 Cr
P/E Ratio
21
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
655.11
|
530.01
|
493.52
|
492.53
|
490.65
|
338.24
|
|
|
|
|
|
|
Total Income
|
655.90
|
530.34
|
494.30
|
492.86
|
492.09
|
339.29
|
|
|
|
|
|
|
Total Expenditure
|
566.69
|
471.43
|
454.85
|
495.29
|
399.67
|
210.45
|
|
|
|
|
|
|
EBITDA
|
88.42
|
58.58
|
38.67
|
-2.76
|
90.98
|
127.79
|
|
|
|
|
|
|
Depreciation
|
28.52
|
20.82
|
19.84
|
17.54
|
15.02
|
13.53
|
|
|
|
|
|
|
EBIT
|
59.90
|
37.76
|
18.83
|
-20.31
|
75.96
|
114.25
|
|
|
|
|
|
|
Interest
|
29.87
|
21.48
|
15.62
|
13.79
|
4.20
|
1.00
|
|
|
|
|
|
|
Other Income
|
0.79
|
0.33
|
0.78
|
0.34
|
1.44
|
1.05
|
|
|
|
|
|
|
Exceptional Items
|
-3.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
27.31
|
16.62
|
3.99
|
-33.76
|
73.21
|
114.30
|
|
|
|
|
|
|
Provision for Tax
|
6.52
|
4.02
|
-0.30
|
-6.53
|
19.47
|
29.52
|
|
|
|
|
|
|
Profit after Tax
|
20.79
|
12.60
|
4.29
|
-27.22
|
53.74
|
84.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.12
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
20.80
|
12.50
|
4.34
|
-27.22
|
53.74
|
84.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
318.59
|
293.21
|
280.71
|
275.75
|
304.07
|
251.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-0.11
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
68.20
|
38.85
|
21.59
|
40.98
|
60.01
|
6.05
|
|
|
|
|
|
|
Current Liabilities
|
352.72
|
291.55
|
180.88
|
186.23
|
195.92
|
53.58
|
|
|
|
|
|
|
Total Liabilities
|
739.51
|
623.60
|
485.42
|
506.00
|
560.00
|
311.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
323.48
|
306.16
|
257.97
|
239.33
|
215.77
|
121.01
|
|
|
|
|
|
|
Current Assets
|
400.52
|
317.45
|
225.10
|
263.63
|
344.23
|
190.29
|
|
|
|
|
|
|
Total Assets
|
739.51
|
623.60
|
485.42
|
506.00
|
560.00
|
311.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
268.19
|
173.09
|
190.47
|
211.86
|
24.31
|
|
|
|
|
|
|
Net Current Assets
|
47.80
|
25.90
|
44.22
|
77.40
|
148.31
|
136.71
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
79.18
|
62.96
|
102.74
|
66.13
|
18.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-7.84
|
73.18
|
76.92
|
-84.10
|
26.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-67.05
|
-39.51
|
-40.78
|
-99.53
|
-28.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
73.63
|
-33.01
|
-35.58
|
183.10
|
2.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.27
|
0.66
|
0.57
|
-0.53
|
0.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
27.43
|
14.60
|
5.06
|
-31.79
|
62.75
|
98.82
|
|
|
|
|
|
|
Cash EPS (₹)
|
24.28
|
39.01
|
28.17
|
-11.30
|
80.29
|
114.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
380.48
|
342.30
|
327.70
|
321.90
|
355.04
|
293.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-9.16
|
85.44
|
89.82
|
-98.20
|
30.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-117.38
|
16.27
|
34.37
|
-215.33
|
-3.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.51
|
4.26
|
-4.07
|
19.55
|
49.69
|
|
|
|
|
|
|
ROE (%)
|
7.49
|
4.39
|
1.54
|
-9.39
|
19.34
|
40.41
|
|
|
|
|
|
|
ROA (%)
|
3.05
|
2.28
|
0.87
|
-5.12
|
12.34
|
32.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.14
|
7.12
|
3.82
|
-4.12
|
15.48
|
33.78
|
|
|
|
|
|
|
Net Margin (%)
|
3.17
|
2.38
|
0.87
|
-5.52
|
10.92
|
24.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.30
|
4.89
|
-1.97
|
14.01
|
29.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.28
|
7.39
|
0.20
|
0.38
|
45.06
|
-9.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.94
|
100.55
|
192.72
|
-126.73
|
-33.51
|
47.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.80
|
193.91
|
115.74
|
-150.66
|
-36.61
|
76.86
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.98
|
188.33
|
115.93
|
-150.66
|
-36.50
|
77.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.46
|
1.80
|
-9.33
|
20.82
|
49.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.00
|
24.37
|
53.85
|
--
|
14.34
|
5.24
|
|
|
|
|
|
|
Price / Book Value
|
1.34
|
1.04
|
0.83
|
1.03
|
2.53
|
1.76
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.17
|
0.29
|
|
|
|
|
|
|
EV/EBITDA
|
8.86
|
9.71
|
10.25
|
-195.12
|
10.61
|
3.36
|
|
|
|
|
|
|
Close Price (₹)
|
553.75
|
353.15
|
272.45
|
332.65
|
899.25
|
517.90
|
|
|
|
|
|
|
High Price (₹)
|
654.05
|
720.00
|
542.00
|
985.05
|
1,300.00
|
624.40
|
|
|
|
|
|
|
Low Price (₹)
|
352.00
|
274.05
|
269.00
|
306.95
|
485.00
|
179.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
436.79
|
304.70
|
233.53
|
284.58
|
770.41
|
443.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
0.91
|
0.62
|
0.69
|
0.70
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.72
|
0.48
|
0.48
|
0.50
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
1.14
|
1.09
|
1.24
|
1.42
|
1.76
|
3.55
|
|
|
|
|
|
|
Quick Ratio
|
0.28
|
0.36
|
0.49
|
0.40
|
0.51
|
1.57
|
|
|
|
|
|
|
Interest Coverage
|
1.91
|
1.77
|
1.26
|
-1.45
|
18.44
|
115.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.96
|
13.09
|
11.35
|
9.64
|
8.98
|
10.18
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.96
|
1.00
|
0.93
|
1.13
|
1.29
|
|
|
|
|
|
|
Receivable days
|
--
|
43.18
|
38.28
|
33.93
|
29.21
|
35.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
120.13
|
120.23
|
160.55
|
130.18
|
92.20
|
|
|
|
|
|
|
Payable days
|
--
|
47.40
|
34.20
|
34.86
|
37.30
|
52.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
115.91
|
124.31
|
159.62
|
122.09
|
75.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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