Mangalam Worldwide Limited

Ask AI

Key metrics

Price as of 2026-07-20

Stock price
₹36.80
Market cap
109 Cr
Stock P/E
2.2
P/B
0.36
Dividend yield
0.5%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricJun 2025Sept 2025Dec 2025Mar 2026
Sales276 Cr317 Cr350 Cr265 Cr
Operating expenses (approx.)260 Cr296 Cr324 Cr237 Cr
EBITDA16 Cr21 Cr26 Cr28 Cr
OPM %5.8%6.6%7.5%10.5%
Other income4 Cr1 Cr0.37 Cr2 Cr
Interest7 Cr9 Cr10 Cr10 Cr
Depreciation2 Cr3 Cr3 Cr3 Cr
Profit before tax10 Cr10 Cr14 Cr16 Cr
Tax %-2.7%-2.0%1.1%6.4%
Net profit10 Cr11 Cr14 Cr15 Cr
EPS (₹)₹3.41₹3.55₹4.74₹5.17

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales1,061 Cr1,208 CrSign in for TTM
Operating expenses (approx.)1,006 Cr1,117 CrSign in for TTM
EBITDA55 Cr91 CrSign in for TTM
OPM %5.2%7.5%Sign in for TTM
Other income5 Cr7 CrSign in for TTM
Interest24 Cr37 CrSign in for TTM
Depreciation9 Cr10 CrSign in for TTM
Profit before tax30 Cr51 CrSign in for TTM
Tax %-0.0%1.4%Sign in for TTM
Net profit30 Cr50 CrSign in for TTM
EPS (₹)₹10.59₹16.87Sign in for TTM
Dividend payout %8.8%1.2%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital30 Cr30 Cr
Reserves226 Cr270 Cr
Borrowings191 Cr233 Cr
Other liabilities183 Cr390 Cr
Total liabilities636 Cr929 Cr
Fixed assets (net)95 Cr88 Cr
CWIP0.0000 Cr16 Cr
Investments35 Cr0.0000 Cr
Other assets512 Cr797 Cr
Total assets636 Cr929 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-87 Cr-20 Cr
Cash from investing-7 Cr-38 Cr
Cash from financing94 Cr2 Cr
Net cash flow-0.09 Cr-56 Cr
Free cash flow (OCF − Capex)-87 Cr-46 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %10.2%15.0%
ROE %11.3%16.4%
Debtor days5749
Inventory days114168
Days payable4641
Cash conversion cycle126176
Debt / equity0.750.78
Current ratio1.411.51
Net debt / EBITDA3.492.55