Mangalam Cement Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 462.37 | 516.20 | 443.70 |
| Operating Expense | 376.56 | 448.75 | 394.91 |
| Net Profit | 32.26 | 16.91 | 7.81 |
| Net Profit Margin | 6.98 | 3.28 | 1.76 |
| Earning Per Share | 11.73 | 6.15 | 2.84 |
| EBIDTA | 77.65 | 61.57 | 46.27 |
| Effective Tax Rate | 10.17 | 6.18 | 5.53 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 462.37 |
| Operating Expense | 376.56 |
| Net Profit | 32.26 |
| Net Profit Margin | 6.98 |
| Earning Per Share | 11.73 |
| EBIDTA | 77.65 |
| Effective Tax Rate | 10.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,680.99 | 1,725.48 | 1,801.59 |
| Operating Expenses Annual | 1,523.56 | 1,523.06 | 1,653.73 |
| Operating Profit Annual | 218.05 | 240.90 | 163.35 |
| Interest Annual | 69.43 | 67.58 | 66.16 |
| Depreciation | 75.10 | 71.25 | 67.23 |
| Net Profit Annual | 45.06 | 59.72 | 17.12 |
| Tax Annual | 24.93 | 39.39 | 10.60 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,680.99 |
| Operating Expenses Annual | 1,523.56 |
| Operating Profit Annual | 218.05 |
| Interest Annual | 69.43 |
| Depreciation | 75.10 |
| Net Profit Annual | 45.06 |
| Tax Annual | 24.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 35.52 | 50.78 | 65.14 |
| Cash Flow from Operations | 187.63 | 182.46 | 138.64 |
| Cash Flow from Investing | -132 | -111.83 | -63.56 |
| Cash Flow from Financing | -62.61 | -85.88 | -89.44 |
| Cash Flow at the End | 28.55 | 35.52 | 50.78 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 35.52 |
| Cash Flow from Operations | 187.63 |
| Cash Flow from Investing | -132 |
| Cash Flow from Financing | -62.61 |
| Cash Flow at the End | 28.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.97 | 13.96 | 9.80 |
| PBIT Margin (%) | 8.29 | 9.66 | 5.94 |
| PBT Margin (%) | 8.17 | 9.52 | 5.85 |
| Net PROFIT Margin (%) | 2.68 | 3.46 | 0.95 |
| Return On Networth / Equity (%) | 5.42 | 7.62 | 3.37 |
| Return On Networth /Employed (%) | 8.97 | 11.17 | 7.30 |
| Return On Assets (%) | 2.90 | 4.01 | 1.17 |
| Total Debt / Equity (X) | 0.74 | 0.78 | 0.83 |
| Asset Turnover Ratio (%) | 1.08 | 1.16 | 1.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.97 |
| PBIT Margin (%) | 8.29 |
| PBT Margin (%) | 8.17 |
| Net PROFIT Margin (%) | 2.68 |
| Return On Networth / Equity (%) | 5.42 |
| Return On Networth /Employed (%) | 8.97 |
| Return On Assets (%) | 2.90 |
| Total Debt / Equity (X) | 0.74 |
| Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,177.47 | 1,161.62 | 1,169.91 |
| Total Current Assets Annual | 733.34 | 696.52 | 669.16 |
| Non Current Assets Annual | 1,432.89 | 1,371.38 | 1,321.02 |
| Total Shareholders Funds Annual | 851.88 | 811.62 | 756.22 |
| Total Assets Annual | 2,166.23 | 2,067.90 | 1,990.18 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,177.47 |
| Total Current Assets Annual | 733.34 |
| Non Current Assets Annual | 1,432.89 |
| Total Shareholders Funds Annual | 851.88 |
| Total Assets Annual | 2,166.23 |
No Data Availabe
