Mangalam Global Enterprise Limited (NSE:MGEL)
India flag India · Delayed Price · Currency is INR
15.90
+0.35 (2.25%)
Jul 31, 2026, 3:29 PM IST

NSE:MGEL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,76533,84522,81518,38814,25212,789
Revenue Growth
41.32%48.34%24.07%29.02%11.43%33.24%
Gross Profit
1,089982.72771.24723.41841.56543.52
Operating Income
627.77585.16429.46325.76256.3480.66
Net Income
472.18452.23231.01202.08126.9643.03
Earnings Per Share
1.431.370.720.700.450.17
EPS Growth
100.11%90.28%2.86%55.56%167.27%-29.07%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Agri Products
29,597----
Agri Retail & Fmcg
19.97----
Foreign Operations - Agri Business Segment
2,054----
Inter Segment
2,173----
Agro Based Commodities
-22,81518,38814,25212,789
Total
33,84522,81518,38814,25212,789

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
255.3255.37.9516.1425.8617.97
Total Debt
2,1472,1472,2452,0132,3681,369
Net Cash (Debt)
-1,892-1,892-2,237-1,997-2,342-1,351
Net Cash Growth
------
Net Cash Per Share
-5.72-5.73-6.98-6.93-8.25-5.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-456.48-390.79398.6-500.76-285.92
Capital Expenditures
--20.12-87.47-21.42-451.98-
Free Cash Flow
-436.36-478.26377.18-952.74-285.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.13%2.90%3.38%3.93%5.91%4.25%
Operating Margin
1.81%1.73%1.88%1.77%1.80%0.63%
Pretax Margin
1.64%1.61%1.38%1.23%1.13%0.35%
Profit Margin
1.36%1.34%1.01%1.10%0.89%0.34%
FCF Margin
-1.29%-2.10%2.05%-6.69%-2.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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%0.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.178.1021.6014.0215.82124.44
P/FCF Ratio
12.058.39-7.51--
PS Ratio
0.150.110.220.150.140.42