Is Mangalam Alloys Ltd debt-free?

No, Mangalam Alloys Ltd is not debt-free with a debt-to-equity ratio of 1.24.

Home

Mangalam Alloys Ltd

Mangalam Alloys Ltd Financials

Mangalam Alloys Ltd Financial Statement

Mangalam Alloys Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024
Revenue	199.75
Operating Expense	183.94
Net Profit	0.94
Net Profit Margin	0.47
Earning Per Share	0.38
EBIDTA	15.81
Effective Tax Rate	TBA

Particulars	Sep 2024
Revenue	199.75
Operating Expense	183.94
Net Profit	0.94
Net Profit Margin	0.47
Earning Per Share	0.38
EBIDTA	15.81
Effective Tax Rate	TBA

Mangalam Alloys Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	431.47	304.55	302.92
Operating Expenses Annual	378.57	270.23	271.02
Operating Profit Annual	54.95	34.90	37.16
Interest Annual	26.35	19.69	17.47
Depreciation	7.56	7.18	6.69
Net Profit Annual	13.36	11.47	10.13
Tax Annual	7.69	-3.44	2.88

Particulars	Mar 2025
Total Revenue Annual	431.47
Operating Expenses Annual	378.57
Operating Profit Annual	54.95
Interest Annual	26.35
Depreciation	7.56
Net Profit Annual	13.36
Tax Annual	7.69

Mangalam Alloys Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.12	0.02	0.06
Cash Flow from Operations	1.13	8.71	12.71
Cash Flow from Investing	-1.25	-18.37	16.68
Cash Flow from Financing	0.88	9.75	-29.43
Cash Flow at the End	0.88	0.12	0.02

Particulars	Mar 2025
Cash Flow at the Beginning	0.12
Cash Flow from Operations	1.13
Cash Flow from Investing	-1.25
Cash Flow from Financing	0.88
Cash Flow at the End	0.88

Mangalam Alloys Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.74	11.46	11.01
PBIT Margin (%)	10.99	9.10	8.80
PBT Margin (%)	10.57	8.64	8.33
Net PROFIT Margin (%)	3.10	3.77	3.34
Return On Networth / Equity (%)	9.78	10.97	8.28
Return On Networth /Employed (%)	15.71	10.76	11.35
Return On Assets (%)	4.43	4.44	4.31
Total Debt / Equity (X)	1.20	1.45	2.14
Asset Turnover Ratio (%)	1.43	1.18	1.29

Particulars	Mar 2025
PBDIT Margin (%)	12.74
PBIT Margin (%)	10.99
PBT Margin (%)	10.57
Net PROFIT Margin (%)	3.10
Return On Networth / Equity (%)	9.78
Return On Networth /Employed (%)	15.71
Return On Assets (%)	4.43
Total Debt / Equity (X)	1.20
Asset Turnover Ratio (%)	1.43

Mangalam Alloys Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	90.41	95.67	77.41
Total Current Assets Annual	369.01	294.49	248.13
Non Current Assets Annual	91.11	95.74	83.88
Total Shareholders Funds Annual	143.17	130.13	79.03
Total Assets Annual	460.12	390.23	332.02

Particulars	Mar 2025
Fixed Assets Annual	90.41
Total Current Assets Annual	369.01
Non Current Assets Annual	91.11
Total Shareholders Funds Annual	143.17
Total Assets Annual	460.12

Mangalam Alloys Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Mangalam Alloys Ltd Financials

As of Oct 2, 2025, Mangalam Alloys Ltd has a market capitalization of 65.79 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Mangalam Alloys Ltd is not with a debt-to-equity ratio of 1.24.

In FY 2024 , Mangalam Alloys Ltd recorded a total revenue of approximately 431.47 Cr marking a significant milestone in the company's financial performance.

Mangalam Alloys Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Mangalam Alloys Ltd's current PE ratio is 4.92.

Mangalam Alloys Ltd's ROCE averaged 12.6% from the FY ending March 2023 to 2025, with a median of 13.0%. It peaked at 14.8% in March 2025, reflecting strong capital efficiency over the period..

Mangalam Alloys Ltd's latest EBIT is Rs. 47.40 Cr, surpassing the average EBIT of Rs. 35.20 Cr over the 5 years..