Mangalam Global Enterprise Limited (NSE:MGEL)
India flag India · Delayed Price · Currency is INR
17.77
-0.45 (-2.47%)
Oct 27, 2026, 3:30 PM IST

NSE:MGEL 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
37,48733,84522,81518,38814,25212,789
Revenue Growth
44.00%48.34%24.07%29.02%11.43%33.24%
Gross Profit
1,229972.55771.24723.41841.56543.52
Operating Income
688.41584.86429.46325.76256.3480.66
Net Income
386.75452.23231.01202.08126.9643.03
Earnings Per Share
1.171.370.720.700.450.17
EPS Growth
33.11%90.28%2.86%55.56%167.27%-29.07%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Agri Products
34,24031,65122,979
Agri Retail & Fmcg
57.1819.970.59
Inter Segment
-2,173-164.96
Total
37,54733,84522,815

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
496.0935.427.9516.1425.8617.97
Total Debt
2,9442,1472,2452,0132,3681,369
Net Cash (Debt)
-2,448-2,112-2,237-1,997-2,342-1,351
Net Cash Growth
------
Net Cash Per Share
-7.43-6.41-6.98-6.93-8.25-5.29

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
-28.71456.48-390.79398.6-500.76-285.92
Capital Expenditures
-103.11-20.12-87.47-21.42-451.98-
Free Cash Flow
-131.81436.36-478.26377.18-952.74-285.92
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.28%2.87%3.38%3.93%5.91%4.25%
Operating Margin
1.84%1.73%1.88%1.77%1.80%0.63%
Pretax Margin
1.34%1.61%1.38%1.23%1.13%0.35%
Profit Margin
1.03%1.34%1.01%1.10%0.89%0.34%
FCF Margin
-0.35%1.29%-2.10%2.05%-6.69%-2.24%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0100.0100.0100.0100.0100.100
Dividend Per Share Growth
0%0%0%0%-90.00%0%
Dividend Yield
0.06%0.09%0.07%0.10%0.14%0.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.178.1021.6014.0215.82124.44
P/FCF Ratio
-8.39-7.51--
PS Ratio
0.160.110.220.150.140.42