Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mangal Electrica
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 114 | 133 | 149 | 153 | 90 | 154 | 156 | 179 |
| Expenses + | 103 | 109 | 125 | 130 | 80 | 132 | 137 | 162 |
| Operating Profit | 11 | 24 | 24 | 23 | 10 | 22 | 19 | 18 |
| OPM % | 10% | 18% | 16% | 15% | 11% | 14% | 12% | 10% |
| Other Income + | 1 | 1 | 0 | 0 | 0 | 1 | 3 | 3 |
| Interest | 3 | 4 | 5 | 3 | 4 | 4 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 7 | 19 | 18 | 19 | 5 | 18 | 18 | 17 |
| Tax % | 26% | 25% | 26% | 26% | 26% | 25% | 26% | 26% |
| Net Profit + | 5 | 14 | 14 | 14 | 4 | 13 | 13 | 13 |
| EPS in Rs | 2.66 | 6.97 | 6.65 | 6.80 | 1.82 | 4.81 | 4.85 | 4.61 |
Financials of Mangal Electrica
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 208 | 121 | 218 | 354 | 449 | 549 | 580 |
| Expenses + | 194 | 109 | 198 | 310 | 407 | 467 | 511 |
| Operating Profit | 14 | 12 | 21 | 44 | 43 | 82 | 68 |
| OPM % | 7% | 10% | 9% | 13% | 9% | 15% | 12% |
| Other Income + | 4 | 1 | 1 | 4 | 3 | 2 | 7 |
| Interest | 10 | 9 | 10 | 11 | 13 | 15 | 12 |
| Depreciation | 4 | 3 | 3 | 4 | 4 | 5 | 6 |
| Profit before tax | 5 | 1 | 8 | 33 | 28 | 64 | 58 |
| Tax % | 36% | 4% | 24% | 25% | 25% | 26% | 26% |
| Net Profit + | 3 | 1 | 6 | 25 | 21 | 47 | 43 |
| EPS in Rs | 2.03 | 0.74 | 4.19 | 17.06 | 14.45 | 23.08 | 15.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Mangal Electrica
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 20 | 28 |
| Reserves | 31 | 32 | 39 | 79 | 100 | 142 | 563 |
| Borrowings + | 88 | 106 | 83 | 97 | 92 | 149 | 45 |
| Other Liabilities + | 54 | 32 | 51 | 31 | 39 | 55 | 71 |
| Total Liabilities | 188 | 185 | 187 | 221 | 247 | 366 | 707 |
| Fixed Assets + | 32 | 30 | 31 | 34 | 40 | 39 | 70 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 9 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 156 | 155 | 156 | 187 | 205 | 318 | 628 |
| Total Assets | 188 | 185 | 187 | 221 | 247 | 366 | 707 |
Financials of Mangal Electrica
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -16 | -1 | 37 | 27 | 37 | -30 | -101 |
| Cash from Investing Activity + | -1 | -10 | -2 | 4 | -13 | -18 | -158 |
| Cash from Financing Activity + | 17 | 9 | -33 | -34 | -18 | 42 | 264 |
| Net Cash Flow | 0 | -1 | 1 | -2 | 6 | -7 | 5 |
| Free Cash Flow | -17 | -2 | 32 | 24 | 25 | -42 | -138 |
| CFO/OP | -101% | -4% | 177% | 76% | 105% | -15% | -131% |
Financials of Mangal Electrica
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 173 | 203 | 112 | 90 | 72 | 86 | 129 |
| Inventory Days | 266 | 147 | 112 | 83 | 131 | 158 | |
| Days Payable | 118 | 91 | 27 | 26 | 32 | 35 | |
| Cash Conversion Cycle | 173 | 351 | 168 | 175 | 129 | 184 | 252 |
| Working Capital Days | 102 | 175 | 71 | 98 | 61 | 72 | 225 |
| ROCE % | 7% | 13% | 27% | 21% | 30% | 15% |
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