Mangalam Ind Fin Financials

BSE: 537800

₹0.61

₹0.01 (1.67%)

As on 03-Sep-2026 12:23IST

Market cap

₹88 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

--

P/B Ratio

1.2

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 Income	25.12	3.56	2.61	1.33	1.15	2.05
Other Income	4.90	--	0.00	0.00	0.02	0.01
Total Income	30.02	3.56	2.61	1.33	1.17	2.05
Interest Expense	0.25	0.01	0.00	0.11	0.00	0.00
Operating Expenses	29.47	1.49	2.32	6.10	1.84	1.15
Exceptional Income/Expenses	--	--	--	--	3.00	--
Profit before Tax	0.27	2.02	0.26	-4.89	2.32	0.90
Taxes	0.33	0.78	0.07	0.12	0.99	0.23
Profit after Tax	-0.06	1.23	0.19	-5.01	1.34	0.67
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.06	1.23	0.19	-5.01	1.34	0.67

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	74.25	29.42	28.53	28.34	33.39	32.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.25	-0.04	-0.04	-0.04	-0.05	-0.05
Current Liabilities	0.41	0.89	0.30	0.31	1.32	0.25
Total Liabilities	75.91	30.31	28.83	28.66	34.71	32.30

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	0.13	29.60	27.03	16.18	25.97	31.53
Current Assets	71.05	0.67	1.76	12.44	8.68	0.72
Total Assets	75.91	30.31	28.83	28.66	34.71	32.30
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.44	-11.43	4.04	-7.80	7.09
Cash Flow from Investing Activities	--	0.00	-0.02	-0.20	15.88	-6.79
Cash from Financing Activities	--	-0.34	--	--	--	--
Net Cash Inflow / Outflow	--	-0.79	-11.45	3.85	8.08	0.30

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 (₹)	0.00	0.01	0.00	-0.04	0.01	0.01
Cash EPS (₹)	0.00	0.01	0.00	-0.04	0.01	0.01
Adjusted Book Value (₹)	0.53	0.26	0.25	0.25	0.30	0.29
Dividend per Share (₹)	--	0.01	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.12	0.04	-0.08	0.07
Free Cash Flow per Share (₹)	--	-0.01	-0.12	-0.02	-0.07	0.10

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.98	0.92	-15.50	7.11	2.73
ROE (%)	-0.12	4.25	0.66	-16.23	4.09	2.02
ROA (%)	-0.12	4.17	0.65	-15.83	4.00	1.99
EBIT Margin (%)	-17.46	56.81	9.93	-360.31	-59.86	43.75
Net Margin (%)	-0.21	34.61	7.18	-376.31	114.35	32.52
Cash Profit Margin (%)	0.00	35.88	8.48	-375.83	115.92	32.64

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 (%)	582.35	36.17	96.73	15.18	-43.59	-7.05
EBIT Growth (%)	-300.46	679.01	105.42	-593.34	-177.18	708.60
Net Profit Growth (%)	594.08	556.31	103.75	-474.62	100.33	603.46
EPS Growth (%)	-92.11	541.18	103.82	-474.44	101.45	592.86
Book Value Growth (%)	--	3.11	0.67	-15.11	4.17	-5.79

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	623.05	110.21	1,718.53	--	445.32	133.33
Price / Book Value	1.16	5.39	13.55	7.63	17.83	2.76
Dividend Yield (%)	--	0.61	--	--	--	--
EV/EBITDA	158.52	76.71	1,311.10	-42.79	-869.73	97.65
Close Price (₹)	0.62	1.41	3.44	1.92	5.29	0.79
High Price (₹)	2.08	4.49	5.98	6.40	8.36	0.90
Low Price (₹)	0.58	1.38	1.84	1.56	0.53	0.15
Market Cap (₹ Cr)	88.36	158.67	386.58	216.37	595.26	88.47

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	174.58	0.75	5.84	39.56	6.58	2.87
Quick Ratio	174.58	0.75	5.84	39.56	6.58	2.87
Interest Coverage	2.07	293.09	68.47	-45.53	5,813.25	9,022.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.