Mangalam Organics Limited (BOM:514418)

India · Delayed Price · Currency is INR

556.50

+26.50 (5.00%)

At close: Jul 28, 2026

Mangalam Organics Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	6,511	6,226	5,300	4,935	4,925	4,917
Revenue Growth	16.57%	17.46%	7.39%	0.20%	0.18%	45.20%
Gross Profit	2,992	2,945	2,546	1,703	1,462	2,069
Operating Income	559.42	602.46	377.69	6.42	-194.65	771.02
Net Income	207.96	257.56	125.97	44.06	-272.25	537.43
Earnings Per Share	23.93	29.64	14.71	5.14	-31.79	62.75
EPS Growth	-10.84%	101.51%	185.89%	-	-	-36.61%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Export	429.29	369.82	559	578.37
India	4,871	4,565	4,366	4,328
Total	5,300	4,935	4,925	4,906

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	25.91	25.91	8.37	20.19	12.79	12.78
Total Debt	3,591	3,591	2,752	1,735	1,905	2,119
Net Cash (Debt)	-3,566	-3,566	-2,744	-1,715	-1,892	-2,106
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-410.35	-410.32	-320.41	-200.21	-220.91	-245.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	9.15	-78.44	731.78	769.23	-841.04
Capital Expenditures	-	-634.94	-672.71	-399.74	-407.66	-999.61
Free Cash Flow	-	-625.79	-751.15	332.03	361.57	-1,841
Free Cash Flow Growth	-	-	-	-8.17%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	45.95%	47.31%	48.03%	34.50%	29.69%	42.09%
Operating Margin	8.59%	9.68%	7.13%	0.13%	-3.95%	15.68%
Pretax Margin	4.20%	5.35%	3.14%	0.81%	-6.85%	14.89%
Profit Margin	3.19%	4.14%	2.38%	0.89%	-5.53%	10.93%
FCF Margin	-	-10.05%	-14.17%	6.73%	7.34%	-37.44%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	1.500
Dividend Per Share Growth	0%
Dividend Yield	0.17%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 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	23.25	11.95	24.19	53.00	-	14.34
P/FCF Ratio	-	-	-	7.03	7.87	-
PS Ratio	0.73	0.49	0.57	0.47	0.58	1.57