Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of MGEL
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 333 | 324 | 440 | 532 | 542 | 680 | 563 | 502 | 537 | 859 | 706 | 756 | 1,064 |
| Expenses + | 320 | 314 | 436 | 526 | 527 | 669 | 548 | 491 | 529 | 846 | 694 | 743 | 1,040 |
| Operating Profit | 13 | 10 | 4 | 6 | 16 | 11 | 14 | 11 | 8 | 13 | 11 | 13 | 24 |
| OPM % | 4% | 3% | 1% | 1% | 3% | 2% | 3% | 2% | 1% | 1% | 2% | 2% | 2% |
| Other Income + | 1 | 2 | 6 | 5 | 3 | 5 | 2 | 6 | 7 | 4 | 16 | 6 | 1 |
| Interest | 4 | 7 | 7 | 6 | 6 | 7 | 9 | 8 | 6 | 8 | 7 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 10 | 4 | 2 | 3 | 13 | 8 | 7 | 9 | 8 | 8 | 19 | 10 | 17 |
| Tax % | 20% | -3% | 56% | 16% | 6% | 22% | 26% | 27% | 32% | 24% | 8% | 13% | 27% |
| Net Profit + | 8 | 5 | 1 | 3 | 12 | 6 | 6 | 6 | 5 | 6 | 18 | 9 | 12 |
| EPS in Rs | 0.24 | 0.14 | 0.03 | 0.09 | 0.36 | 0.18 | 0.17 | 0.19 | 0.16 | 0.20 | 0.54 | 0.26 | 0.38 |
Financials of MGEL
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 390 | 582 | 960 | 1,277 | 1,424 | 1,839 | 2,281 | 3,384 |
| Expenses + | 382 | 570 | 948 | 1,266 | 1,395 | 1,802 | 2,236 | 3,323 |
| Operating Profit | 8 | 11 | 12 | 11 | 29 | 37 | 45 | 61 |
| OPM % | 2% | 2% | 1% | 1% | 2% | 2% | 2% | 2% |
| Other Income + | 0 | 2 | 5 | 8 | 5 | 15 | 19 | 27 |
| Interest | 3 | 8 | 8 | 11 | 15 | 26 | 30 | 31 |
| Depreciation | 1 | 3 | 3 | 4 | 3 | 3 | 2 | 2 |
| Profit before tax | 3 | 3 | 6 | 4 | 16 | 23 | 31 | 55 |
| Tax % | 28% | 20% | 20% | 20% | 21% | 11% | 27% | 17% |
| Net Profit + | 2 | 2 | 5 | 4 | 13 | 20 | 23 | 45 |
| EPS in Rs | 0.58 | 0.11 | 0.20 | 0.14 | 0.40 | 0.61 | 0.70 | 1.37 |
| Dividend Payout % | 2% | 51% | 43% | 61% | 2% | 1% | 1% | 1% |
Financials of MGEL
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 16 | 25 | 26 | 28 | 29 | 33 | 33 |
| Reserves | 32 | 43 | 44 | 54 | 87 | 110 | 169 | 215 |
| Borrowings + | 29 | 56 | 122 | 137 | 237 | 201 | 224 | 215 |
| Other Liabilities + | 8 | 19 | 31 | 54 | 88 | 80 | 130 | 342 |
| Total Liabilities | 71 | 134 | 222 | 271 | 439 | 420 | 556 | 805 |
| Fixed Assets + | 26 | 44 | 34 | 38 | 65 | 49 | 57 | 57 |
| CWIP | 4 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Investments | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Other Assets + | 38 | 86 | 184 | 230 | 361 | 369 | 496 | 746 |
| Total Assets | 71 | 134 | 222 | 271 | 439 | 420 | 556 | 805 |
Financials of MGEL
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -46 | 13 | -44 | -29 | -50 | 40 | -39 | 46 |
| Cash from Investing Activity + | -30 | -25 | -14 | 34 | -41 | 2 | 4 | -2 |
| Cash from Financing Activity + | 76 | 13 | 61 | -7 | 92 | -42 | 34 | -41 |
| Net Cash Flow | 1 | 0 | 2 | -1 | 1 | -1 | -1 | 3 |
| Free Cash Flow | -71 | 6 | -54 | -11 | -95 | 39 | -48 | 44 |
| CFO/OP | -597% | 128% | -365% | -257% | -168% | 112% | -84% | 76% |
Financials of MGEL
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 13 | 37 | 23 | 54 | 35 | 44 | 53 |
| Inventory Days | 15 | 15 | 9 | 35 | 19 | 21 | 17 | 18 |
| Days Payable | 2 | 2 | 12 | 13 | 18 | 4 | 8 | 21 |
| Cash Conversion Cycle | 19 | 26 | 35 | 45 | 54 | 52 | 53 | 49 |
| Working Capital Days | 17 | 6 | 2 | 13 | 10 | 19 | 22 | 19 |
| ROCE % | 12% | 9% | 7% | 11% | 14% | 17% | 17% |
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