Mangalam Cement Limited (BOM:502157)
984.00
-0.20 (-0.02%)
At close: Jul 24, 2026
Mangalam Cement Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 17,584 | 17,584 | 16,810 | 17,255 | 18,016 | 15,661 |
Revenue Growth | 4.61% | 4.61% | -2.58% | -4.22% | 15.04% | 20.02% |
Gross Profit Gross Profit Growth | 10,214 | 10,214 | 8,829 | 9,038 | 14,780 | 12,587 |
Operating Income Operating Income Growth | 1,360 | 1,360 | 788.17 | 1,282 | 824.35 | 1,568 |
Net Income Net Income Growth | 1,290 | 1,290 | 450.63 | 597.17 | 171.23 | 777.06 |
Earnings Per Share EPS Growth | 46.90 | 46.90 | 16.39 | 21.72 | 6.23 | 28.26 |
EPS Growth | 186.18% | 186.18% | -24.54% | 248.75% | -77.96% | -16.86% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,285 | 2,285 | 1,954 | 2,163 | 2,137 | 2,564 |
Total Debt Total Debt Growth | 8,885 | 8,885 | 6,273 | 6,075 | 6,215 | 6,282 |
Net Cash (Debt) Net Cash Growth | -6,600 | -6,600 | -4,319 | -3,912 | -4,078 | -3,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -240.06 | -240.06 | -157.08 | -142.27 | -148.29 | -135.22 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 939.68 | 939.68 | 1,876 | 1,825 | 1,386 | 1,885 |
Capital Expenditures CapEx Growth | -3,482 | -3,482 | -1,254 | -987.47 | -1,272 | -1,245 |
Free Cash Flow Free Cash Flow Growth | -2,542 | -2,542 | 622.27 | 837.11 | 114.81 | 640.27 |
Free Cash Flow Growth | - | - | -25.66% | 629.14% | -82.07% | -58.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.15% | 0.20% | 0.19% | 0.21% | 0.57% | 0.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.98 | 16.30 | 46.93 | 33.66 | 42.59 | 13.77 |
P/FCF Ratio | - | - | 33.99 | 24.01 | 63.52 | 16.71 |
PS Ratio | 1.54 | 1.20 | 1.26 | 1.17 | 0.41 | 0.68 |