Mangalam Alloys Limited (NSE:MAL)
India flag India · Delayed Price · Currency is INR
33.00
-1.50 (-4.35%)
Nov 12, 2026, 12:20 PM IST

Mangalam Alloys Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9944,3794,3153,0463,0293,094
Revenue Growth
-8.79%1.49%41.67%0.54%-2.08%14.05%
Gross Profit
1,1101,0721,058849.81938.21947.31
Operating Income
482.82470.01453.41271.5267.25164.91
Net Income
90.09146.75132.85114.7101.2650.51
Earnings Per Share
3.655.945.384.655.462.72
EPS Growth
-38.60%10.38%15.82%-14.84%100.59%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35.4238.9337.446.113.7613.85
Total Debt
3,0642,9572,5211,5051,5351,649
Net Cash (Debt)
-3,029-2,918-2,483-1,459-1,522-1,635
Net Cash Growth
------
Net Cash Per Share
-122.78-118.21-100.59-59.11-81.98-88.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-78.39-36.5611.2687.14127.09306.58
Capital Expenditures
-232.3-128.93-37.99-193.36-78.31-137.41
Free Cash Flow
-310.69-165.49-26.74-106.2248.78169.17
Free Cash Flow Growth
-----71.16%680.31%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.78%24.48%24.52%27.90%30.97%30.62%
Operating Margin
12.09%10.73%10.51%8.91%8.82%5.33%
Pretax Margin
4.34%4.69%4.88%2.64%4.29%1.97%
Profit Margin
2.25%3.35%3.08%3.77%3.34%1.63%
FCF Margin
-7.78%-3.78%-0.62%-3.49%1.61%5.47%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.055.424.957.29--
PS Ratio
0.210.180.150.27--