Mangalam Worldwide Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 279.41 | 326.42 | 271.77 |
| Operating Expense | 259.93 | 309.13 | 254.86 |
| Net Profit | 10.11 | 8.48 | 8.04 |
| Net Profit Margin | 3.62 | 2.60 | 2.96 |
| Earning Per Share | 3.40 | 2.86 | 3.61 |
| EBIDTA | 19.75 | 17.42 | 16.96 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 279.41 |
| Operating Expense | 259.93 |
| Net Profit | 10.11 |
| Net Profit Margin | 3.62 |
| Earning Per Share | 3.40 |
| EBIDTA | 19.75 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,060.71 | 818.11 | 644.49 |
| Operating Expenses Annual | 1,006.92 | 780.94 | 626.27 |
| Operating Profit Annual | 60.96 | 41.53 | 23.78 |
| Interest Annual | 23.79 | 14.81 | 3.37 |
| Depreciation | 7.75 | 6.40 | 4.85 |
| Net Profit Annual | 29.41 | 20.10 | 16.69 |
| Tax Annual | 0.00 | 0.22 | -1.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,060.71 |
| Operating Expenses Annual | 1,006.92 |
| Operating Profit Annual | 60.96 |
| Interest Annual | 23.79 |
| Depreciation | 7.75 |
| Net Profit Annual | 29.41 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 4.08 | 5.26 |
| Cash Flow from Operations | -86.67 | -11.51 | -60.93 |
| Cash Flow from Investing | -7.36 | -18.78 | -38.30 |
| Cash Flow from Financing | 94.05 | 26.43 | 98.05 |
| Cash Flow at the End | 0.25 | 0.22 | 4.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | -86.67 |
| Cash Flow from Investing | -7.36 |
| Cash Flow from Financing | 94.05 |
| Cash Flow at the End | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.77 | 5.12 | 3.19 |
| PBIT Margin (%) | 5.04 | 4.33 | 2.44 |
| PBT Margin (%) | 4.83 | 4.04 | 1.77 |
| Net PROFIT Margin (%) | 2.77 | 2.46 | 2.59 |
| Return On Networth / Equity (%) | 14.01 | 13.37 | 15.15 |
| Return On Networth /Employed (%) | 14.90 | 14.48 | 10.26 |
| Return On Assets (%) | 8.21 | 8.21 | 10.90 |
| Total Debt / Equity (X) | 0.70 | 0.62 | 0.76 |
| Asset Turnover Ratio (%) | 2.96 | 3.34 | 4.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.77 |
| PBIT Margin (%) | 5.04 |
| PBT Margin (%) | 4.83 |
| Net PROFIT Margin (%) | 2.77 |
| Return On Networth / Equity (%) | 14.01 |
| Return On Networth /Employed (%) | 14.90 |
| Return On Assets (%) | 8.21 |
| Total Debt / Equity (X) | 0.70 |
| Asset Turnover Ratio (%) | 2.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 84.18 | 87.40 | 77.95 |
| Total Current Assets Annual | 497.07 | 297.85 | 156.41 |
| Non Current Assets Annual | 129.51 | 105.39 | 91.47 |
| Total Shareholders Funds Annual | 247.63 | 172.15 | 128.60 |
| Total Assets Annual | 626.58 | 403.24 | 247.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 84.18 |
| Total Current Assets Annual | 497.07 |
| Non Current Assets Annual | 129.51 |
| Total Shareholders Funds Annual | 247.63 |
| Total Assets Annual | 626.58 |
EPS (INR)
Expected
3.41
Reported
3.41
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.35%
Sep 2024
EPS beaten by -46.86%
