Mangalam Global Enterprise Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products
Key metrics
Price as of 2026-06-04
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Share price
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 324 Cr | 764 Cr | 1,296 Cr | 1,839 Cr | 680 Cr | 1,243 Cr | 502 Cr | 537 Cr | 859 Cr | 706 Cr | 756 Cr | 1,064 Cr |
| Operating expenses (approx.) | 312 Cr | 743 Cr | 1,264 Cr | 1,788 Cr | 664 Cr | 1,210 Cr | 485 Cr | 522 Cr | 842 Cr | 678 Cr | 738 Cr | 1,038 Cr |
| EBITDA | 12 Cr | 22 Cr | 32 Cr | 51 Cr | 16 Cr | 32 Cr | 17 Cr | 14 Cr | 17 Cr | 27 Cr | 18 Cr | 26 Cr |
| OPM % | 3.7% | 2.9% | 2.5% | 2.8% | 2.3% | 2.6% | 3.3% | 2.7% | 1.9% | 3.9% | 2.4% | 2.4% |
| Other income | 2 Cr | 8 Cr | 13 Cr | 14 Cr | 5 Cr | 9 Cr | 6 Cr | 6 Cr | 4 Cr | 5 Cr | 6 Cr | 1 Cr |
| Interest | 7 Cr | 13 Cr | 20 Cr | 25 Cr | 7 Cr | 16 Cr | 8 Cr | 6 Cr | 8 Cr | 7 Cr | 8 Cr | 8 Cr |
| Depreciation | 0.97 Cr | 2 Cr | 2 Cr | 3 Cr | 0.54 Cr | 1 Cr | 0.59 Cr | 0.63 Cr | 0.62 Cr | 0.62 Cr | 0.63 Cr | 0.63 Cr |
| Profit before tax | 4 Cr | 7 Cr | 10 Cr | 23 Cr | 8 Cr | 15 Cr | 9 Cr | 8 Cr | 8 Cr | 19 Cr | 10 Cr | 17 Cr |
| Tax % | -3.1% | 16.1% | 16.2% | 10.7% | 21.8% | 23.7% | 26.8% | 31.9% | 24.1% | 7.7% | 13.4% | 26.7% |
| Net profit | 5 Cr | 6 Cr | 8 Cr | 20 Cr | 6 Cr | 12 Cr | 6 Cr | 5 Cr | 6 Cr | 18 Cr | 9 Cr | 12 Cr |
| EPS (₹) | ₹0.32 | ₹0.39 | ₹0.59 | ₹1.40 | ₹0.41 | ₹0.75 | ₹0.38 | ₹0.16 | ₹0.20 | ₹0.54 | ₹0.26 | ₹0.38 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 960 Cr | 1,277 Cr | 2,281 Cr | 3,384 Cr | Sign in for TTM |
| Operating expenses (approx.) | 944 Cr | 1,258 Cr | 2,218 Cr | 3,297 Cr | Sign in for TTM |
| EBITDA | 16 Cr | 19 Cr | 63 Cr | 88 Cr | Sign in for TTM |
| OPM % | 1.7% | 1.5% | 2.8% | 2.6% | Sign in for TTM |
| Other income | 5 Cr | 6 Cr | 21 Cr | 16 Cr | Sign in for TTM |
| Interest | 7 Cr | 11 Cr | 30 Cr | 31 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 4 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | 4 Cr | 31 Cr | 55 Cr | Sign in for TTM |
| Tax % | 20.2% | 19.7% | 26.5% | 17.2% | Sign in for TTM |
| Net profit | 5 Cr | 4 Cr | 23 Cr | 45 Cr | Sign in for TTM |
| EPS (₹) | ₹1.86 | ₹1.44 | ₹0.72 | ₹1.37 | Sign in for TTM |
| Dividend payout % | — | 0.0% | 1.4% | 0.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 25 Cr | 26 Cr | 33 Cr | 33 Cr |
| Reserves | 44 Cr | 54 Cr | 169 Cr | 215 Cr |
| Borrowings | — | — | 153 Cr | 200 Cr |
| Other liabilities | — | — | 145 Cr | 357 Cr |
| Total liabilities | — | — | 556 Cr | 805 Cr |
| Fixed assets (net) | — | — | 49 Cr | 56 Cr |
| CWIP | — | — | 0.0000 Cr | 0.02 Cr |
| Investments | — | — | 14 Cr | 3 Cr |
| Other assets | — | — | 419 Cr | 750 Cr |
| Total assets | — | — | 556 Cr | 805 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | — | -29 Cr | -39 Cr | 46 Cr |
| Cash from investing | — | 34 Cr | 4 Cr | -2 Cr |
| Cash from financing | — | -7 Cr | 34 Cr | -41 Cr |
| Net cash flow | — | -1 Cr | -0.82 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | -11 Cr | -48 Cr | 46 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 18.8% | 18.9% | 17.6% | 19.1% |
| ROE % | 8.2% | 5.4% | 11.8% | 18.2% |
| Debtor days | — | — | — | — |
| Inventory days | — | — | 70 | 32 |
| Days payable | — | — | — | — |
| Cash conversion cycle | — | — | 70 | 32 |
| Debt / equity | — | 0.00 | 0.78 | 0.81 |
| Current ratio | — | — | 1.47 | 1.37 |
| Net debt / EBITDA | 0.00 | 0.00 | 2.40 | 2.23 |
Compare with peers
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