Mangalam Global Enterprise Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 487.40 | 472.09 | 521.82 |
| Operating Expense | 473.65 | 456.51 | 505.84 |
| Net Profit | 5.12 | 6.01 | 5.54 |
| Net Profit Margin | 1.05 | 1.27 | 1.06 |
| Earning Per Share | 0.16 | 0.36 | 0.34 |
| EBIDTA | 11.36 | 13.27 | 14.05 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 487.40 |
| Operating Expense | 473.65 |
| Net Profit | 5.12 |
| Net Profit Margin | 1.05 |
| Earning Per Share | 0.16 |
| EBIDTA | 11.36 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,092.53 | 1,669.14 | 1,225.85 |
| Operating Expenses Annual | 2,051.92 | 1,634.62 | 1,201.32 |
| Operating Profit Annual | 58.84 | 47.92 | 30.12 |
| Interest Annual | 26.71 | 23.85 | 12.14 |
| Depreciation | 2.08 | 2.77 | 3.00 |
| Net Profit Annual | 21.75 | 18.91 | 11.90 |
| Tax Annual | 8.27 | 2.36 | 3.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,092.53 |
| Operating Expenses Annual | 2,051.92 |
| Operating Profit Annual | 58.84 |
| Interest Annual | 26.71 |
| Depreciation | 2.08 |
| Net Profit Annual | 21.75 |
| Tax Annual | 8.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 0.06 | 0.07 |
| Cash Flow from Operations | -29.19 | 65.28 | -61.57 |
| Cash Flow from Investing | 4.77 | 0.79 | -38.63 |
| Cash Flow from Financing | 24.32 | -65.91 | 100.20 |
| Cash Flow at the End | 0.13 | 0.22 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | -29.19 |
| Cash Flow from Investing | 4.77 |
| Cash Flow from Financing | 24.32 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.82 | 2.88 | 2.49 |
| PBIT Margin (%) | 2.72 | 2.72 | 2.25 |
| PBT Margin (%) | 2.62 | 2.61 | 2.07 |
| Net PROFIT Margin (%) | 1.04 | 1.13 | 0.97 |
| Return On Networth / Equity (%) | 13.19 | 15.40 | 12.53 |
| Return On Networth /Employed (%) | 17.19 | 14.44 | 10.46 |
| Return On Assets (%) | 6.57 | 6.02 | 4.52 |
| Total Debt / Equity (X) | 1 | 1.55 | 1.77 |
| Asset Turnover Ratio (%) | 6.32 | 5.31 | 4.66 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.82 |
| PBIT Margin (%) | 2.72 |
| PBT Margin (%) | 2.62 |
| Net PROFIT Margin (%) | 1.04 |
| Return On Networth / Equity (%) | 13.19 |
| Return On Networth /Employed (%) | 17.19 |
| Return On Assets (%) | 6.57 |
| Total Debt / Equity (X) | 1 |
| Asset Turnover Ratio (%) | 6.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 49.66 | 41.01 | 56.71 |
| Total Current Assets Annual | 418.70 | 296.21 | 281.98 |
| Non Current Assets Annual | 74.50 | 72.12 | 101.11 |
| Total Shareholders Funds Annual | 195.55 | 134.25 | 111.28 |
| Total Assets Annual | 493.20 | 368.34 | 383.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 49.66 |
| Total Current Assets Annual | 418.70 |
| Non Current Assets Annual | 74.50 |
| Total Shareholders Funds Annual | 195.55 |
| Total Assets Annual | 493.20 |
EPS (INR)
Expected
0.16
Reported
0.16
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
