Mangalam Organics Limited
Mangalam Organics Limited (MANORG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals
mangalamorganics.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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 169 Cr | 111 Cr | 105 Cr | 118 Cr | 138 Cr | 124 Cr | 150 Cr | 147 Cr | 158 Cr | 164 Cr | 154 Cr | 179 Cr |
| Operating expenses (approx.) | 159 Cr | 101 Cr | 95 Cr | 107 Cr | 126 Cr | 108 Cr | 130 Cr | 125 Cr | 158 Cr | 145 Cr | 107 Cr | 157 Cr |
| EBITDA | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 12 Cr | 16 Cr | 20 Cr | 22 Cr | 0.27 Cr | 19 Cr | 47 Cr | 22 Cr |
| OPM % | 5.7% | 9.0% | 9.7% | 9.2% | 8.9% | 12.7% | 13.1% | 14.7% | 0.2% | 11.7% | 30.4% | 12.4% |
| Other income | 0.07 Cr | 0.04 Cr | 0.25 Cr | 0.21 Cr | 0.11 Cr | 0.0061 Cr | 0.0069 Cr | 4 Cr | 21 Cr | 0 Cr | -20 Cr | 0.08 Cr |
| Interest | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 6 Cr | 8 Cr | 6 Cr | 7 Cr | 8 Cr | 7 Cr | 7 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 5 Cr | 6 Cr | 6 Cr | 10 Cr | 6 Cr |
| Profit before tax | 0.74 Cr | 1 Cr | 3 Cr | 2 Cr | 3 Cr | 5 Cr | 7 Cr | 15 Cr | 4 Cr | 5 Cr | 9 Cr | 9 Cr |
| Tax % | 14.6% | 12.8% | 20.6% | 20.1% | 30.6% | 24.8% | 22.1% | 16.7% | 23.2% | 20.9% | 33.2% | 16.5% |
| Net profit | 0.63 Cr | 0.90 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 5 Cr | 12 Cr | 3 Cr | 4 Cr | 6 Cr | 7 Cr |
| EPS (₹) | ₹0.83 | ₹1.05 | ₹2.87 | ₹1.95 | ₹2.48 | ₹4.25 | ₹5.92 | ₹14.28 | ₹3.73 | ₹5.07 | ₹6.56 | ₹8.49 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 338 Cr | 491 Cr | 493 Cr | 494 Cr | 530 Cr | 623 Cr | Sign in for TTM |
| Operating expenses (approx.) | 210 Cr | 400 Cr | 495 Cr | 455 Cr | 471 Cr | 535 Cr | Sign in for TTM |
| EBITDA | 128 Cr | 91 Cr | -3 Cr | 39 Cr | 59 Cr | 88 Cr | Sign in for TTM |
| OPM % | 37.8% | 18.5% | -0.6% | 7.8% | 11.1% | 14.1% | Sign in for TTM |
| Other income | 1 Cr | 1 Cr | 0.34 Cr | 0.78 Cr | 0.33 Cr | 5 Cr | Sign in for TTM |
| Interest | 1 Cr | 4 Cr | 14 Cr | 16 Cr | 21 Cr | 28 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 15 Cr | 18 Cr | 20 Cr | 21 Cr | 28 Cr | Sign in for TTM |
| Profit before tax | 114 Cr | 73 Cr | -34 Cr | 5 Cr | 17 Cr | 33 Cr | Sign in for TTM |
| Tax % | 25.7% | 26.6% | 19.4% | 20.5% | 24.2% | 22.7% | Sign in for TTM |
| Net profit | 85 Cr | 54 Cr | -27 Cr | 4 Cr | 13 Cr | 26 Cr | Sign in for TTM |
| EPS (₹) | ₹98.82 | ₹62.68 | ₹-31.63 | ₹4.92 | ₹14.60 | ₹29.64 | Sign in for TTM |
| Dividend payout % | — | 2.4% | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Reserves | 243 Cr | 296 Cr | 267 Cr | 272 Cr | 285 Cr | 310 Cr |
| Borrowings | 24 Cr | 212 Cr | 190 Cr | 173 Cr | 268 Cr | 356 Cr |
| Other liabilities | 36 Cr | 44 Cr | 40 Cr | 32 Cr | 62 Cr | 65 Cr |
| Total liabilities | 311 Cr | 560 Cr | 506 Cr | 485 Cr | 624 Cr | 740 Cr |
| Fixed assets (net) | 121 Cr | 198 Cr | 227 Cr | 244 Cr | 265 Cr | 323 Cr |
| CWIP | 0 Cr | 8 Cr | 1 Cr | 5 Cr | 26 Cr | 0 Cr |
| Investments | 0.0025 Cr | 0.0025 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Loans & advances | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 18 Cr | 0 Cr |
| Inventories | 106 Cr | 244 Cr | 189 Cr | 136 Cr | 213 Cr | 300 Cr |
| Trade receivables | 34 Cr | 44 Cr | 47 Cr | 56 Cr | 69 Cr | 59 Cr |
| Cash & bank | 1 Cr | 0.51 Cr | 1 Cr | 2 Cr | 0.47 Cr | 1 Cr |
| Other assets | 49 Cr | 66 Cr | 39 Cr | 43 Cr | 31 Cr | 56 Cr |
| Total assets | 311 Cr | 560 Cr | 506 Cr | 485 Cr | 624 Cr | 740 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | -83 Cr | 64 Cr | 58 Cr | -51 Cr | -55 Cr |
| Cash from investing | — | -100 Cr | -41 Cr | -40 Cr | -67 Cr | -60 Cr |
| Cash from financing | — | 182 Cr | -23 Cr | -17 Cr | 117 Cr | 116 Cr |
| Net cash flow | — | -0.53 Cr | 0.57 Cr | 0.66 Cr | -1 Cr | 0.65 Cr |
| Free cash flow (OCF − Capex) | — | -183 Cr | 23 Cr | 18 Cr | -118 Cr | -119 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 41.8% | 25.5% | -4.3% | 4.6% | 6.8% | 9.1% |
| ROE % | 0.0% | 17.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 37 | 33 | 35 | 41 | 48 | 34 |
| Inventory days | 263 | 312 | 168 | 191 | 248 | 299 |
| Days payable | 60 | 42 | 29 | 33 | 60 | 46 |
| Cash conversion cycle | 240 | 303 | 174 | 199 | 236 | 288 |
| Debt / equity | 0.10 | 0.70 | 0.69 | 0.62 | 0.91 | 1.12 |
| Current ratio | 3.55 | 1.76 | 1.42 | 1.24 | 1.09 | 1.14 |
| Net debt / EBITDA | 0.18 | 0.00 | — | 4.43 | 4.57 | 4.04 |
Compare with peers
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