Mangalam Cement Limited
Mangalam Cement Limited (MANGLMCEM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
mangalamcement.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 503 Cr | 452 Cr | 395 Cr | 421 Cr |
| Operating expenses (approx.) | 449 Cr | 377 Cr | 352 Cr | 376 Cr |
| EBITDA | 54 Cr | 75 Cr | 43 Cr | 45 Cr |
| OPM % | 10.8% | 16.6% | 10.8% | 10.7% |
| Other income | 13 Cr | 11 Cr | 10 Cr | 7 Cr |
| Interest | 19 Cr | 17 Cr | 16 Cr | 15 Cr |
| Depreciation | 21 Cr | 20 Cr | 20 Cr | 20 Cr |
| Profit before tax | 27 Cr | 49 Cr | 16 Cr | 16 Cr |
| Tax % | 37.3% | 34.4% | -22.3% | 27.1% |
| Net profit | 17 Cr | 32 Cr | 20 Cr | 11 Cr |
| EPS (₹) | ₹6.15 | ₹11.73 | ₹7.31 | ₹4.13 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,681 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,524 Cr | Sign in for TTM |
| EBITDA | 157 Cr | Sign in for TTM |
| OPM % | 9.4% | Sign in for TTM |
| Other income | 61 Cr | Sign in for TTM |
| Interest | 69 Cr | Sign in for TTM |
| Depreciation | 79 Cr | Sign in for TTM |
| Profit before tax | 70 Cr | Sign in for TTM |
| Tax % | 35.6% | Sign in for TTM |
| Net profit | 45 Cr | Sign in for TTM |
| EPS (₹) | ₹16.39 | Sign in for TTM |
| Dividend payout % | 9.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 27 Cr |
| Reserves | 824 Cr |
| Borrowings | 615 Cr |
| Other liabilities | 699 Cr |
| Total liabilities | 2,166 Cr |
| Fixed assets (net) | 1,139 Cr |
| CWIP | 5 Cr |
| Investments | 91 Cr |
| Inventories | 275 Cr |
| Trade receivables | 40 Cr |
| Cash & bank | 29 Cr |
| Other assets | 587 Cr |
| Total assets | 2,166 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 188 Cr |
| Cash from investing | -132 Cr |
| Cash from financing | -63 Cr |
| Net cash flow | -7 Cr |
| Free cash flow (OCF − Capex) | 62 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.5% |
| ROE % | 5.3% |
| Debtor days | 9 |
| Inventory days | 338 |
| Days payable | 301 |
| Cash conversion cycle | 46 |
| Debt / equity | 0.72 |
| Current ratio | 0.82 |
| Net debt / EBITDA | 3.72 |
Compare with peers
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