Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mangalam Alloys
Quarter-by-quarter operating performance
Financials of Mangalam Alloys
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 269 | 359 | 346 | 271 | 309 | 303 | 304 | 431 | 438 |
| Expenses + | 242 | 325 | 316 | 258 | 280 | 269 | 270 | 378 | 383 |
| Operating Profit | 26 | 34 | 30 | 13 | 28 | 33 | 34 | 53 | 55 |
| OPM % | 10% | 10% | 9% | 5% | 9% | 11% | 11% | 12% | 13% |
| Other Income + | 2 | 0 | 0 | 1 | 0 | 5 | 1 | 2 | 3 |
| Interest | 10 | 12 | 15 | 15 | 14 | 19 | 20 | 26 | 30 |
| Depreciation | 6 | 6 | 7 | 8 | 8 | 7 | 7 | 8 | 8 |
| Profit before tax | 12 | 17 | 8 | -9 | 6 | 13 | 8 | 21 | 21 |
| Tax % | 26% | 25% | 19% | -28% | 17% | 22% | -43% | 37% | 29% |
| Net Profit + | 9 | 12 | 7 | -7 | 5 | 10 | 11 | 13 | 15 |
| EPS in Rs | 5.09 | 7.01 | 3.68 | -3.52 | 2.72 | 5.46 | 4.65 | 5.41 | 5.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Mangalam Alloys
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 19 | 19 | 19 | 25 | 25 | 25 |
| Reserves | 32 | 44 | 50 | 45 | 50 | 60 | 105 | 118 | 133 |
| Borrowings + | 116 | 143 | 151 | 168 | 164 | 154 | 151 | 178 | 296 |
| Other Liabilities + | 60 | 80 | 107 | 81 | 68 | 99 | 110 | 139 | 80 |
| Total Liabilities | 225 | 285 | 326 | 312 | 301 | 332 | 390 | 460 | 534 |
| Fixed Assets + | 50 | 71 | 83 | 78 | 82 | 77 | 96 | 90 | 85 |
| CWIP | 14 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 11 |
| Investments | 19 | 19 | 19 | 19 | 19 | 0 | 0 | 0 | 1 |
| Other Assets + | 142 | 195 | 223 | 215 | 199 | 248 | 295 | 369 | 437 |
| Total Assets | 225 | 285 | 326 | 312 | 301 | 332 | 390 | 460 | 534 |
Financials of Mangalam Alloys
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 9 | -0 | 12 | 5 | 31 | 13 | 9 | 1 | |
| Cash from Investing Activity + | -19 | -13 | -20 | -2 | -12 | 17 | -18 | -1 | |
| Cash from Financing Activity + | 10 | 13 | 8 | -3 | -18 | -29 | 10 | 1 | |
| Net Cash Flow | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 1 | |
| Free Cash Flow | -10 | -13 | -8 | 3 | 18 | 5 | -11 | -1 | |
| CFO/OP | 41% | 7% | 50% | 45% | 108% | 41% | 25% | 12% |
Financials of Mangalam Alloys
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 77 | 80 | 80 | 69 | 110 | 107 | 95 | 83 |
| Inventory Days | 134 | 155 | 188 | 240 | 199 | 220 | 244 | 213 | 268 |
| Days Payable | 103 | 106 | 131 | 124 | 91 | 140 | 159 | 133 | 60 |
| Cash Conversion Cycle | 111 | 126 | 137 | 196 | 177 | 190 | 191 | 174 | 291 |
| Working Capital Days | 114 | 27 | 29 | 55 | 49 | 73 | 108 | 90 | 142 |
| ROCE % | 15% | 11% | 2% | 9% | 11% | 11% | 16% | 13% |
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