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Mangalam Alloys Limited (NSE:MAL)
India flag India · Delayed Price · Currency is INR
33.55
0.00 (0.00%)
Jul 31, 2026, 3:06 PM IST

Mangalam Alloys Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,3794,3794,3153,0463,0293,094
Revenue Growth
-3.26%1.49%41.67%0.54%-2.08%14.05%
Gross Profit
1,0791,0791,058849.81938.21947.31
Operating Income
470.01470.01453.41271.5267.25164.91
Net Income
146.75146.75133.55114.7101.2650.51
Earnings Per Share
5.945.945.414.655.462.72
EPS Growth
-39.43%9.80%16.43%-14.84%100.59%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38.9338.9337.446.113.7613.85
Total Debt
2,9572,9571,7801,5051,5351,649
Net Cash (Debt)
-2,918-2,918-1,743-1,459-1,522-1,635
Net Cash Growth
------
Net Cash Per Share
-118.12-118.12-70.59-59.11-81.98-88.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-36.48-36.4811.2687.14127.09306.58
Capital Expenditures
-130.14-130.14-37.99-193.36-78.31-137.41
Free Cash Flow
-166.62-166.62-26.74-106.2248.78169.17
Free Cash Flow Growth
-----71.16%680.31%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.65%24.65%24.52%27.90%30.97%30.62%
Operating Margin
10.73%10.73%10.51%8.91%8.82%5.33%
Pretax Margin
4.69%4.69%4.88%2.64%4.29%1.97%
Profit Margin
3.35%3.35%3.09%3.77%3.34%1.63%
FCF Margin
-3.81%-3.81%-0.62%-3.49%1.61%5.47%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.655.424.937.29--
PS Ratio
0.190.180.150.27--