Mangalam Cement Key Ratios
NSE: MANGLMCEM | BSE: 502157
₹1,071.75
As on 31-Aug-2026IST
Market cap
₹2,942 Cr
Revenue (TTM)
₹1,762 Cr
P/E Ratio
25.6
P/B Ratio
3
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.17 | 0.77 | 0.55 | 1.03 | 4.18 |
| EBIT | -7.70 | -43.12 | -8.57 | 27.37 | -12.53 |
| Net Profit | -89.30 | -43.98 | 263.70 | 133.75 | 13.04 |
| EPS | -72.30 | -43.98 | 90.45 | 213.65 | -0.68 |
| Book Value | -- | -- | 14.72 | 8.92 | 7.30 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 6.62 | 6.83 | 6.37 | 7.74 | 4.69 |
| Net Margin
| 4.38 | 3.79 | 6.36 | 7.15 | 2.59 |
| Return on equity
| 9.04 | 8.09 | 23.35 | 14.10 | 5.42 |
| Return on Capital
| 10.41 | 10.38 | -- | 9.55 | 9.69 |
| Return on Assets
| 3.56 | 3.13 | 5.00 | 5.62 | 2.13 |
| Debt to Equity (x)
| -- | -- | 0.28 | 0.89 | 0.72 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
--
|
9.55
|
9.69
|
12.00
|
6.87
|
|
Peer Median
|
--
|
10.68
|
13.42
|
--
|
--
|
ROE
23.35
Higher than Peers by 16.72
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
23.35
|
14.10
|
5.42
|
7.62
|
2.29
|
|
Peer Median
|
6.63
|
8.97
|
11.48
|
--
|
--
|
ROA
5.00
Higher than Peers by 1.23
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
5.00
|
5.62
|
2.13
|
2.94
|
0.87
|
|
Peer Median
|
3.77
|
4.43
|
4.41
|
--
|
--
|
EBIT Margin
6.37
Lower than Peers by 1.89
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
6.37
|
7.74
|
4.69
|
7.43
|
4.35
|
|
Peer Median
|
8.26
|
8.36
|
7.35
|
--
|
--
|
Net Margin
6.36
Higher than Peers by 0.59
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
6.36
|
7.15
|
2.59
|
3.39
|
0.93
|
|
Peer Median
|
5.77
|
6.55
|
6.22
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
--
|
10.94
|
6.76
|
7.30
|
4.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.55
Lower than Peers by 5.27
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
0.55
|
4.61
|
-2.58
|
-4.22
|
15.04
|
|
Peer Median
|
5.82
|
8.66
|
-4.04
|
--
|
--
|
EBIT Growth
-8.57
Lower than Peers by 26.79
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
-8.57
|
72.63
|
-38.55
|
63.57
|
-49.80
|
|
Peer Median
|
18.22
|
23.44
|
-29.24
|
--
|
--
|
Net Profit Growth
263.70
Higher than Peers by 247.88
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
263.70
|
186.16
|
-24.54
|
248.75
|
-77.96
|
|
Peer Median
|
15.82
|
32.37
|
-30.83
|
--
|
--
|
EPS Growth
90.45
Higher than Peers by 74.99
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
90.45
|
186.15
|
-24.54
|
248.75
|
-77.96
|
|
Peer Median
|
15.46
|
30.28
|
-34.21
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
--
|
14.72
|
4.96
|
7.33
|
1.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.28
Higher than Peers by 0.09
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
0.28
|
0.89
|
0.72
|
0.74
|
0.81
|
|
Peer Median
|
0.20
|
0.43
|
0.48
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
--
|
0.53
|
0.41
|
0.33
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.72
Lower than Peers by 0.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
0.72
|
0.72
|
0.82
|
0.85
|
0.86
|
|
Peer Median
|
1.02
|
1.00
|
1.07
|
--
|
--
|
Quick Ratio
0.40
Lower than Peers by 0.27
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
0.40
|
0.40
|
0.51
|
0.47
|
0.53
|
|
Peer Median
|
0.67
|
0.81
|
0.75
|
--
|
--
|
Interest Coverage
2.04
Lower than Peers by 1.73
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
2.04
|
2.47
|
2.01
|
2.47
|
1.42
|
|
Peer Median
|
3.77
|
3.96
|
3.68
|
--
|
--
|
Operating Efficiency
Debtors to sales
2.13
Lower than Peers by 4.14
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
2.13
|
2.13
|
2.36
|
2.00
|
2.05
|
|
Peer Median
|
6.26
|
6.15
|
6.37
|
--
|
--
|
Asset Turnover
0.77
Higher than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
0.77
|
0.84
|
0.86
|
0.90
|
0.95
|
|
Peer Median
|
0.69
|
0.75
|
0.66
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
--
|
7.34
|
7.41
|
7.11
|
7.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
--
|
56.53
|
58.17
|
56.13
|
44.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
--
|
299.26
|
284.21
|
387.71
|
265.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
--
|
-235.39
|
-218.63
|
-324.47
|
-213.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
25.63
Lower than Peers by 6.44
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
25.63
|
16.30
|
46.93
|
33.66
|
42.59
|
|
Peer Median
|
32.07
|
30.13
|
53.29
|
--
|
--
|
Price / Book Value
2.96
Higher than Peers by 1.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
2.96
|
2.15
|
2.48
|
2.48
|
0.96
|
|
Peer Median
|
1.91
|
2.01
|
2.57
|
--
|
--
|
Dividend Yield
0.14
Lower than Peers by 0.25
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
0.14
|
0.20
|
0.20
|
0.21
|
0.57
|
|
Peer Median
|
0.39
|
0.39
|
0.24
|
--
|
--
|
EV/EBITDA
15.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
15.27
|
10.77
|
11.75
|
10.19
|
6.55
|
|
Peer Median
|
--
|
25.34
|
22.85
|
--
|
--
|
Market Cap
2,942
Lower than Peers by 8,532
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mangalam Cement
|
2,942
|
2,102
|
2,115
|
2,010
|
729
|
|
Peer Median
|
11,474
|
11,435
|
10,274
|
--
|
--
|