Mangalam Cement Limited (BOM:502157)
India flag India · Delayed Price · Currency is INR
984.00
-0.20 (-0.02%)
At close: Jul 24, 2026

Mangalam Cement Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,58417,58416,81017,25518,01615,661
Revenue Growth
4.61%4.61%-2.58%-4.22%15.04%20.02%
Gross Profit
10,21410,2148,8299,03814,78012,587
Operating Income
1,3601,360788.171,282824.351,568
Net Income
1,2901,290450.63597.17171.23777.06
Earnings Per Share
46.9046.9016.3921.726.2328.26
EPS Growth
186.18%186.18%-24.54%248.75%-77.96%-16.86%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2852,2851,9542,1632,1372,564
Total Debt
8,8858,8856,2736,0756,2156,282
Net Cash (Debt)
-6,600-6,600-4,319-3,912-4,078-3,718
Net Cash Growth
------
Net Cash Per Share
-240.06-240.06-157.08-142.27-148.29-135.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
939.68939.681,8761,8251,3861,885
Capital Expenditures
-3,482-3,482-1,254-987.47-1,272-1,245
Free Cash Flow
-2,542-2,542622.27837.11114.81640.27
Free Cash Flow Growth
---25.66%629.14%-82.07%-58.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.09%58.09%52.52%52.38%82.04%80.37%
Operating Margin
7.74%7.74%4.69%7.43%4.58%10.01%
Pretax Margin
5.36%5.36%4.16%5.74%1.54%7.60%
Profit Margin
7.33%7.33%2.68%3.46%0.95%4.96%
FCF Margin
-14.46%-14.46%3.70%4.85%0.64%4.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.5001.5001.5001.500
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.15%0.20%0.19%0.21%0.57%0.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.9816.3046.9333.6642.5913.77
P/FCF Ratio
--33.9924.0163.5216.71
PS Ratio
1.541.201.261.170.410.68