Is Mangalam Seeds Ltd debt-free?

No, Mangalam Seeds Ltd is not debt-free with a debt-to-equity ratio of 0.76.

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Mangalam Seeds Ltd

Mangalam Seeds Ltd Financials

Mangalam Seeds Ltd Financial Statement

Mangalam Seeds Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	18.99	25.45	20.45
Operating Expense	13.38	22.50	17.10
Net Profit	3.33	1.51	1.57
Net Profit Margin	17.54	5.93	7.68
Earning Per Share	3.03	1.37	1.43
EBIDTA	5.61	2.94	3.38
Effective Tax Rate	19.07	8.47	12.84

Particulars	Mar 2025
Revenue	18.99
Operating Expense	13.38
Net Profit	3.33
Net Profit Margin	17.54
Earning Per Share	3.03
EBIDTA	5.61
Effective Tax Rate	19.07

Mangalam Seeds Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	100.05	65.19	40.15
Operating Expenses Annual	80.31	49.34	31.94
Operating Profit Annual	19.82	15.87	8.24
Interest Annual	2.77	1.42	1.23
Depreciation	1.09	1.06	0.84
Net Profit Annual	13.18	11.08	5.13
Tax Annual	2.73	2.27	1.00

Particulars	Mar 2024
Total Revenue Annual	100.05
Operating Expenses Annual	80.31
Operating Profit Annual	19.82
Interest Annual	2.77
Depreciation	1.09
Net Profit Annual	13.18
Tax Annual	2.73

Mangalam Seeds Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.75	2.73	0.49
Cash Flow from Operations	-0.69	5.71	-0.36
Cash Flow from Investing	-30.48	-1.70	-4.10
Cash Flow from Financing	34.41	-3	6.70
Cash Flow at the End	6.99	3.75	2.73

Particulars	Mar 2024
Cash Flow at the Beginning	3.75
Cash Flow from Operations	-0.69
Cash Flow from Investing	-30.48
Cash Flow from Financing	34.41
Cash Flow at the End	6.99

Mangalam Seeds Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.81	24.34	20.52
PBIT Margin (%)	18.68	22.66	18.31
PBT Margin (%)	11.94	6.71	3.42
Net PROFIT Margin (%)	13.17	17.00	12.78
Return On Networth / Equity (%)	20.87	21.76	12.01
Return On Networth /Employed (%)	18.95	21.53	12.87
Return On Assets (%)	13.44	16.15	8.94
Total Debt / Equity (X)	0.55	0.33	0.32
Asset Turnover Ratio (%)	1.02	0.95	0.70

Particulars	Mar 2024
PBDIT Margin (%)	19.81
PBIT Margin (%)	18.68
PBT Margin (%)	11.94
Net PROFIT Margin (%)	13.17
Return On Networth / Equity (%)	20.87
Return On Networth /Employed (%)	18.95
Return On Assets (%)	13.44
Total Debt / Equity (X)	0.55
Asset Turnover Ratio (%)	1.02

Mangalam Seeds Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	48.76	24.96	24.70
Total Current Assets Annual	68.38	44.15	35.14
Non Current Assets Annual	60.59	31.99	31.40
Total Shareholders Funds Annual	69.75	56.54	45.31
Total Assets Annual	128.97	76.14	66.54

Particulars	Mar 2024
Fixed Assets Annual	48.76
Total Current Assets Annual	68.38
Non Current Assets Annual	60.59
Total Shareholders Funds Annual	69.75
Total Assets Annual	128.97

Mangalam Seeds Ltd Earning Calls

EPS (INR)

Expected

3.14

Reported

3.15

Surprise

0.32%

Dec 2024

EPS beaten by 0.32%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.67%

Dividend Pages

PE Ratio

FAQS on Mangalam Seeds Ltd Financials

As of Jun 1, 2025, Mangalam Seeds Ltd has a market capitalization of 179.36 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Mangalam Seeds Ltd is not with a debt-to-equity ratio of 0.76.

In FY 2024 , Mangalam Seeds Ltd recorded a total revenue of approximately 94.32 Cr marking a significant milestone in the company's financial performance.

Mangalam Seeds Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.2% annually, respectively..

Mangalam Seeds Ltd's current PE ratio is 17.74.

Mangalam Seeds Ltd's ROCE averaged 15.6% from the FY ending March 2023 to 2025, with a median of 15.2%. It peaked at 20.2% in March 2023, reflecting strong capital efficiency over the period..

Mangalam Seeds Ltd's latest EBIT is Rs. 15.99 Cr, surpassing the average EBIT of Rs. 16.48 Cr over the 5 years..