Mangalam Cement Financials
NSE: MANGLMCEM | BSE: 502157
₹1,095.20
₹-3.00
(-0.27%)
As on 04-Sep-2026 15:51IST
Market cap
₹3,012 Cr
Revenue (TTM)
₹1,762 Cr
P/E Ratio
26.2
P/B Ratio
3
Div. Yield
0.1 %
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
|
1,761.88
|
1,758.41
|
1,680.99
|
1,725.48
|
1,801.59
|
1,566.05
|
|
|
|
|
|
|
Total Income
|
1,805.84
|
1,802.38
|
1,741.61
|
1,763.96
|
1,836.53
|
1,593.42
|
|
|
|
|
|
|
Total Expenditure
|
1,566.82
|
1,541.54
|
1,523.56
|
1,523.06
|
1,653.73
|
1,347.60
|
|
|
|
|
|
|
EBITDA
|
195.06
|
216.87
|
157.43
|
202.43
|
147.86
|
218.45
|
|
|
|
|
|
|
Depreciation
|
82.77
|
80.85
|
78.64
|
74.21
|
69.47
|
62.30
|
|
|
|
|
|
|
EBIT
|
112.29
|
136.02
|
78.79
|
128.21
|
78.38
|
156.15
|
|
|
|
|
|
|
Interest
|
65.80
|
64.04
|
69.43
|
67.58
|
66.16
|
64.43
|
|
|
|
|
|
|
Other Income
|
43.96
|
43.97
|
60.62
|
38.48
|
34.95
|
27.37
|
|
|
|
|
|
|
Exceptional Items
|
-21.76
|
-21.76
|
--
|
--
|
-19.45
|
--
|
|
|
|
|
|
|
Profit before Tax
|
68.69
|
94.19
|
69.99
|
99.11
|
27.72
|
119.09
|
|
|
|
|
|
|
Provision for Tax
|
-46.07
|
-34.76
|
24.93
|
39.39
|
10.60
|
41.38
|
|
|
|
|
|
|
Profit after Tax
|
114.76
|
128.95
|
45.06
|
59.72
|
17.12
|
77.71
|
|
|
|
|
|
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
|
977.29
|
977.29
|
851.88
|
811.62
|
756.22
|
742.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
456.83
|
456.83
|
416.70
|
432.66
|
454.92
|
516.11
|
|
|
|
|
|
|
Current Liabilities
|
991.02
|
991.02
|
897.65
|
823.62
|
779.04
|
670.19
|
|
|
|
|
|
|
Total Liabilities
|
2,425.14
|
2,425.14
|
2,166.23
|
2,067.90
|
1,990.18
|
1,928.49
|
|
|
|
|
|
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
|
1,322.31
|
1,709.20
|
1,432.89
|
1,371.38
|
1,321.02
|
1,232.61
|
|
|
|
|
|
|
Current Assets
|
715.94
|
715.94
|
733.34
|
696.52
|
669.16
|
695.88
|
|
|
|
|
|
|
Total Assets
|
2,425.14
|
2,425.14
|
2,166.23
|
2,067.90
|
1,990.18
|
1,928.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
869.58
|
614.92
|
599.41
|
611.53
|
623.50
|
|
|
|
|
|
|
Net Current Assets
|
-275.08
|
-275.08
|
-164.31
|
-127.10
|
-109.88
|
25.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
129.64
|
159.95
|
184.39
|
117.55
|
102.62
|
|
|
|
|
|
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
|
--
|
93.97
|
187.63
|
182.46
|
138.64
|
188.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-297.01
|
-132.00
|
-111.83
|
-63.56
|
-133.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
182.77
|
-62.61
|
-85.88
|
-89.44
|
-73.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-20.28
|
-6.98
|
-15.26
|
-14.35
|
-18.22
|
|
|
|
|
|
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 (₹)
|
79.71
|
46.90
|
16.39
|
21.72
|
6.23
|
28.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
41.74
|
76.30
|
44.99
|
48.71
|
31.49
|
50.92
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
361.99
|
355.41
|
309.81
|
295.16
|
275.02
|
269.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.14
|
1.50
|
1.50
|
1.50
|
1.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
34.17
|
68.24
|
66.36
|
50.42
|
68.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-99.79
|
1.07
|
3.86
|
-13.25
|
-0.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.55
|
9.69
|
12.00
|
6.87
|
13.80
|
|
|
|
|
|
|
ROE (%)
|
23.35
|
14.10
|
5.42
|
7.62
|
2.29
|
11.03
|
|
|
|
|
|
|
ROA (%)
|
5.00
|
5.62
|
2.13
|
2.94
|
0.87
|
4.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.37
|
7.74
|
4.69
|
7.43
|
4.35
|
9.97
|
|
|
|
|
|
|
Net Margin (%)
|
6.36
|
7.15
|
2.59
|
3.39
|
0.93
|
4.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.94
|
6.76
|
7.30
|
4.64
|
8.50
|
|
|
|
|
|
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 (%)
|
0.55
|
4.61
|
-2.58
|
-4.22
|
15.04
|
20.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.57
|
72.63
|
-38.55
|
63.57
|
-49.80
|
-14.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
263.70
|
186.16
|
-24.54
|
248.75
|
-77.96
|
-16.86
|
|
|
|
|
|
|
EPS Growth (%)
|
90.45
|
186.15
|
-24.54
|
248.75
|
-77.96
|
-19.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.72
|
4.96
|
7.33
|
1.89
|
11.27
|
|
|
|
|
|
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
|
26.24
|
16.30
|
46.93
|
33.66
|
42.59
|
13.77
|
|
|
|
|
|
|
Price / Book Value
|
3.03
|
2.15
|
2.48
|
2.48
|
0.96
|
1.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.14
|
0.20
|
0.20
|
0.21
|
0.57
|
0.39
|
|
|
|
|
|
|
EV/EBITDA
|
15.56
|
10.77
|
11.75
|
10.19
|
6.55
|
6.26
|
|
|
|
|
|
|
Close Price (₹)
|
913.25
|
766.70
|
769.85
|
731.00
|
265.40
|
387.60
|
|
|
|
|
|
|
High Price (₹)
|
970.35
|
940.35
|
1,095.65
|
812.00
|
414.00
|
543.60
|
|
|
|
|
|
|
Low Price (₹)
|
679.35
|
640.00
|
670.55
|
236.35
|
234.00
|
252.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,011.50
|
2,102.00
|
2,114.85
|
2,010.19
|
729.28
|
1,069.93
|
|
|
|
|
|
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
|
0.28
|
0.89
|
0.72
|
0.74
|
0.81
|
0.84
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.53
|
0.41
|
0.33
|
0.32
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
0.72
|
0.72
|
0.82
|
0.85
|
0.86
|
1.04
|
|
|
|
|
|
|
Quick Ratio
|
0.40
|
0.40
|
0.51
|
0.47
|
0.53
|
0.73
|
|
|
|
|
|
|
Interest Coverage
|
2.04
|
2.47
|
2.01
|
2.47
|
1.42
|
2.85
|
|
|
|
|
|
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 (%)
|
2.13
|
2.13
|
2.36
|
2.00
|
2.05
|
2.34
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
0.84
|
0.86
|
0.90
|
0.95
|
0.87
|
|
|
|
|
|
|
Receivable days
|
--
|
7.34
|
7.41
|
7.11
|
7.20
|
8.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
56.53
|
58.17
|
56.13
|
44.98
|
47.40
|
|
|
|
|
|
|
Payable days
|
--
|
299.26
|
284.21
|
387.71
|
265.65
|
246.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-235.39
|
-218.63
|
-324.47
|
-213.48
|
-190.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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