Mangalam Cement Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Revenue	17,584	16,810	17,255	18,016	15,661
Other Revenue	439.74	-	-	-	-
Revenue	18,024	16,810	17,255	18,016	15,661
Revenue Growth (YoY)	7.22%	-2.58%	-4.22%	15.04%	20.02%
Cost of Revenue	7,370	7,981	8,217	3,236	3,074
Gross Profit	10,653	8,829	9,038	14,780	12,587
Selling, General & Admin	5,404	5,584	5,454	1,568	1,355
Other Operating Expenses	2,641	1,671	1,559	11,693	9,040
Operating Expenses	8,854	8,041	7,755	13,955	11,019
Operating Income	1,800	788.17	1,282	824.35	1,568
Interest Expense	-640.43	-442.99	-490.76	-403.8	-482.48
Interest & Investment Income	-	116.99	136.16	58.67	114.44
Currency Exchange Gain (Loss)	-	-0.26	20.17	-39.91	-1.66
Other Non Operating Income (Expenses)	-	-189.15	-145.25	-224.57	-150.98
EBT Excluding Unusual Items	1,159	272.77	802.44	214.75	1,048
Merger & Restructuring Charges	-	-	-	-	-5.09
Gain (Loss) on Sale of Investments	-	100.78	90.41	88.56	42.39
Gain (Loss) on Sale of Assets	-	45.52	30.43	5.57	3.37
Other Unusual Items	-217.58	280.82	67.83	-31.67	102.62
Pretax Income	941.9	699.89	991.11	277.21	1,191
Income Tax Expense	-347.61	249.26	393.94	105.98	413.84
Net Income	1,290	450.63	597.17	171.23	777.06
Net Income to Common	1,290	450.63	597.17	171.23	777.06
Net Income Growth	186.16%	-24.54%	248.75%	-77.96%	-16.86%
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	46.90	16.39	21.72	6.23	28.26
EPS (Diluted)	46.90	16.39	21.72	6.23	28.26
EPS Growth	186.18%	-24.54%	248.75%	-77.96%	-16.86%
Free Cash Flow	-2,542	622.27	837.11	114.81	640.27
Free Cash Flow Per Share	-92.47	22.63	30.44	4.17	23.29
Dividend Per Share	-	1.500	1.500	1.500	1.500
Gross Margin	59.11%	52.52%	52.38%	82.04%	80.37%
Operating Margin	9.99%	4.69%	7.43%	4.58%	10.01%
Profit Margin	7.15%	2.68%	3.46%	0.95%	4.96%
Free Cash Flow Margin	-14.11%	3.70%	4.85%	0.64%	4.09%
EBITDA	2,608	1,543	1,999	1,501	2,173
EBITDA Margin	14.47%	9.18%	11.58%	8.33%	13.88%
D&A For EBITDA	808.51	754.91	716.39	676.17	604.91
EBIT	1,800	788.17	1,282	824.35	1,568
EBIT Margin	9.99%	4.69%	7.43%	4.58%	10.01%
Effective Tax Rate	-	35.61%	39.75%	38.23%	34.75%
Revenue as Reported	18,024	17,416	17,640	18,365	15,934
Advertising Expenses	-	376.79	593	392.89	140.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.