Mangalam Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 119.13 | 104.36 | 100.98 |
| Operating Expense | 100.59 | 89.36 | 86.93 |
| Net Profit | 6.92 | 2.17 | 2.83 |
| Net Profit Margin | 5.81 | 2.08 | 2.80 |
| Earning Per Share | 8.08 | 2.40 | 3.31 |
| EBIDTA | 17.22 | 14.09 | 13.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 119.13 |
| Operating Expense | 100.59 |
| Net Profit | 6.92 |
| Net Profit Margin | 5.81 |
| Earning Per Share | 8.08 |
| EBIDTA | 17.22 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 409.85 | 405.43 | 466.97 |
| Operating Expenses Annual | 361.78 | 371.01 | 470.37 |
| Operating Profit Annual | 50.10 | 36.91 | -2.01 |
| Interest Annual | 20.29 | 14.62 | 12.68 |
| Depreciation | 19.13 | 18.82 | 16.64 |
| Net Profit Annual | 7.76 | 4.15 | -25.40 |
| Tax Annual | 2.92 | -0.68 | -5.93 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 409.85 |
| Operating Expenses Annual | 361.78 |
| Operating Profit Annual | 50.10 |
| Interest Annual | 20.29 |
| Depreciation | 19.13 |
| Net Profit Annual | 7.76 |
| Tax Annual | 2.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.89 | 0.79 | 0.22 |
| Cash Flow from Operations | -46.49 | 54.72 | 65.68 |
| Cash Flow from Investing | -29.65 | -26.57 | -31.66 |
| Cash Flow from Financing | 75.41 | -28.05 | -33.45 |
| Cash Flow at the End | 0.16 | 0.89 | 0.79 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.89 |
| Cash Flow from Operations | -46.49 |
| Cash Flow from Investing | -29.65 |
| Cash Flow from Financing | 75.41 |
| Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.23 | 9.10 | -0.43 |
| PBIT Margin (%) | 7.56 | 4.46 | -3.99 |
| PBT Margin (%) | 7.19 | 4.15 | -3.68 |
| Net PROFIT Margin (%) | 1.89 | 1.02 | -5.44 |
| Return On Networth / Equity (%) | 2.71 | 1.48 | -8.72 |
| Return On Networth /Employed (%) | 6.17 | 4 | -3.88 |
| Return On Assets (%) | 1.55 | 0.92 | -5.28 |
| Total Debt / Equity (X) | 0.74 | 0.61 | 0.64 |
| Asset Turnover Ratio (%) | 0.82 | 0.90 | 0.97 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.23 |
| PBIT Margin (%) | 7.56 |
| PBT Margin (%) | 7.19 |
| Net PROFIT Margin (%) | 1.89 |
| Return On Networth / Equity (%) | 2.71 |
| Return On Networth /Employed (%) | 6.17 |
| Return On Assets (%) | 1.55 |
| Total Debt / Equity (X) | 0.74 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 226.72 | 214.48 | 204.68 |
| Total Current Assets Annual | 289.62 | 224.03 | 252.48 |
| Non Current Assets Annual | 302.96 | 245.88 | 236.29 |
| Total Shareholders Funds Annual | 289.83 | 282.23 | 278.15 |
| Total Assets Annual | 592.58 | 469.91 | 488.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 226.72 |
| Total Current Assets Annual | 289.62 |
| Non Current Assets Annual | 302.96 |
| Total Shareholders Funds Annual | 289.83 |
| Total Assets Annual | 592.58 |
EPS (INR)
Expected
14.29
Reported
14.28
Surprise
-0.07%
Mar 2025
EPS beaten by -0.07%
Dec 2024
EPS beaten by -1.33%
Sep 2024
EPS beaten by 0.00%
