Mangalam Cement Limited (NSE:MANGLMCEM)

Mangalam Cement Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	16,810	17,255	18,016	15,661	13,049
Revenue Growth (YoY)	-2.58%	-4.22%	15.04%	20.02%	6.24%
Cost of Revenue	7,981	8,217	3,236	3,074	2,239
Gross Profit	8,829	9,038	14,780	12,587	10,810
Selling, General & Admin	5,584	5,454	1,568	1,355	1,198
Other Operating Expenses	1,671	1,559	11,693	9,040	7,149
Operating Expenses	8,041	7,755	13,955	11,019	8,977
Operating Income	788.17	1,282	824.35	1,568	1,833
Interest Expense	-442.99	-490.76	-403.8	-482.48	-571.69
Interest & Investment Income	116.99	136.16	58.67	114.44	160.31
Currency Exchange Gain (Loss)	-0.26	20.17	-39.91	-1.66	13.24
Other Non Operating Income (Expenses)	-189.15	-145.25	-224.57	-150.98	-79.38
EBT Excluding Unusual Items	272.77	802.44	214.75	1,048	1,356
Merger & Restructuring Charges	-	-	-	-5.09	-10.33
Gain (Loss) on Sale of Investments	100.78	90.41	88.56	42.39	8.91
Gain (Loss) on Sale of Assets	45.52	30.43	5.57	3.37	-0.57
Other Unusual Items	280.82	67.83	-31.67	102.62	25.73
Pretax Income	699.89	991.11	277.21	1,191	1,379
Income Tax Expense	249.26	393.94	105.98	413.84	444.62
Net Income	450.63	597.17	171.23	777.06	934.67
Net Income to Common	450.63	597.17	171.23	777.06	934.67
Net Income Growth	-24.54%	248.75%	-77.96%	-16.86%	23.14%
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
Shares Change (YoY)	-	-	-	-	3.01%
EPS (Basic)	16.39	21.72	6.23	28.26	33.99
EPS (Diluted)	16.39	21.72	6.23	28.26	33.99
EPS Growth	-24.54%	248.75%	-77.96%	-16.86%	19.56%
Free Cash Flow	622.27	837.11	114.81	640.27	1,554
Free Cash Flow Per Share	22.63	30.44	4.17	23.29	56.52
Dividend Per Share	1.500	1.500	1.500	1.500	1.500
Dividend Growth	-	-	-	-	50.00%
Gross Margin	52.52%	52.38%	82.04%	80.37%	82.84%
Operating Margin	4.69%	7.43%	4.58%	10.01%	14.05%
Profit Margin	2.68%	3.46%	0.95%	4.96%	7.16%
Free Cash Flow Margin	3.70%	4.85%	0.64%	4.09%	11.91%
EBITDA	1,543	1,999	1,501	2,173	2,434
EBITDA Margin	9.18%	11.58%	8.33%	13.88%	18.65%
D&A For EBITDA	754.91	716.39	676.17	604.91	600.5
EBIT	788.17	1,282	824.35	1,568	1,833
EBIT Margin	4.69%	7.43%	4.58%	10.01%	14.05%
Effective Tax Rate	35.61%	39.75%	38.23%	34.75%	32.23%
Revenue as Reported	17,416	17,640	18,365	15,934	13,295
Advertising Expenses	376.79	593	392.89	140.3	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.