Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of MANGALAM SEEDS
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 21.05 | 15.80 | 23.18 | 15.51 | 52.29 | 21.38 | 32.21 | 21.95 | 27.37 | 21.61 | 49.15 | 18.30 | 28.88 |
| Expenses + | 16.43 | 9.84 | 18.51 | 10.93 | 44.88 | 17.46 | 26.56 | 18.32 | 24.58 | 15.74 | 43.19 | 14.22 | 25.65 |
| Operating Profit | 4.62 | 5.96 | 4.67 | 4.58 | 7.41 | 3.92 | 5.65 | 3.63 | 2.79 | 5.87 | 5.96 | 4.08 | 3.23 |
| OPM % | 21.95% | 37.72% | 20.15% | 29.53% | 14.17% | 18.33% | 17.54% | 16.54% | 10.19% | 27.16% | 12.13% | 22.30% | 11.18% |
| Other Income + | 0.03 | -0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 | 0.22 | 0.17 | 0.02 | 0.03 | 0.01 |
| Interest | 0.40 | 0.40 | 0.58 | 0.45 | 0.94 | 1.21 | 0.96 | 1.21 | 0.98 | 1.12 | 1.09 | 1.09 | 1.06 |
| Depreciation | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.67 | 0.41 | 0.39 | 0.41 | 0.43 | 0.42 | 0.48 | 0.52 |
| Profit before tax | 3.94 | 5.21 | 3.79 | 3.83 | 6.17 | 2.10 | 4.31 | 2.05 | 1.62 | 4.49 | 4.47 | 2.54 | 1.66 |
| Tax % | 18.78% | 15.55% | 25.59% | 23.76% | 15.24% | -5.24% | 11.14% | 20.00% | 16.67% | 23.39% | 12.98% | 29.53% | 22.29% |
| Net Profit + | 3.20 | 4.40 | 2.83 | 2.92 | 5.23 | 2.20 | 3.83 | 1.64 | 1.35 | 3.45 | 3.89 | 1.79 | 1.28 |
| EPS in Rs | 2.91 | 4.01 | 2.58 | 2.66 | 4.76 | 2.00 | 3.47 | 1.49 | 1.23 | 3.08 | 3.53 | 1.62 | 1.17 |
Financials of MANGALAM SEEDS
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 15 | 24 | 30 | 30 | 32 | 40 | 41 | 41 | 65 | 112 | 103 | 118 |
| Expenses + | 13 | 21 | 26 | 26 | 28 | 35 | 32 | 33 | 49 | 92 | 85 | 99 |
| Operating Profit | 2 | 3 | 4 | 5 | 5 | 6 | 9 | 8 | 16 | 21 | 18 | 19 |
| OPM % | 12% | 12% | 14% | 16% | 15% | 14% | 22% | 20% | 25% | 18% | 17% | 16% |
| Other Income + | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 1 | 2 | 3 | 4 | 4 | 4 | 7 | 6 | 13 | 16 | 12 | 13 |
| Tax % | 6% | 5% | 8% | 9% | 8% | 10% | 14% | 16% | 17% | 17% | 18% | |
| Net Profit + | 1 | 2 | 3 | 3 | 3 | 4 | 6 | 5 | 11 | 13 | 10 | 10 |
| EPS in Rs | 6.05 | 2.51 | 2.82 | 3.02 | 3.05 | 3.42 | 5.59 | 4.71 | 10.08 | 12.00 | 9.37 | 9.40 |
| Dividend Payout % | 0% | 20% | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of MANGALAM SEEDS
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.93 | 4 | 5 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 4 | 8 | 18 | 16 | 19 | 23 | 29 | 34 | 46 | 59 | 69 | 75 |
| Borrowings + | 3 | 5 | 5 | 5 | 6 | 9 | 10 | 18 | 18 | 57 | 65 | 58 |
| Other Liabilities + | 1 | 2 | 2 | 3 | 2 | 5 | 4 | 4 | 4 | 8 | 16 | 24 |
| Total Liabilities | 9 | 19 | 30 | 35 | 38 | 48 | 54 | 67 | 78 | 135 | 161 | 167 |
| Fixed Assets + | 2 | 3 | 3 | 11 | 15 | 23 | 23 | 25 | 27 | 54 | 53 | 49 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 8 | 7 | 9 | 18 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets + | 6 | 16 | 27 | 24 | 23 | 23 | 26 | 34 | 44 | 71 | 90 | 107 |
| Total Assets | 9 | 19 | 30 | 35 | 38 | 48 | 54 | 67 | 78 | 135 | 161 | 167 |
Financials of MANGALAM SEEDS
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -3 | -4 | 5 | 5 | 7 | 8 | -2 | 5 | -1 | -0 |
| Cash from Investing Activity + | -2 | -3 | -3 | -7 | -4 | -8 | -7 | -3 | -2 | -32 | -9 |
| Cash from Financing Activity + | 1 | 8 | 7 | 0 | -0 | 1 | -0 | 7 | -2 | 36 | 4 |
| Net Cash Flow | -1 | 1 | 0 | -2 | 0 | -1 | 0 | 2 | 1 | 3 | -6 |
| Free Cash Flow | -2 | -4 | -5 | -4 | 0 | -4 | 4 | -8 | 3 | -32 | -9 |
| CFO/OP | -13% | -108% | -92% | 102% | 106% | 128% | 97% | -8% | 44% | 9% | 11% |
Financials of MANGALAM SEEDS
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 72 | 145 | 120 | 89 | 91 | 95 | 94 | 87 | 58 | 80 |
| Inventory Days | 99 | 133 | 131 | 438 | 538 | 355 | 137 | 260 | 195 | 178 | 291 |
| Days Payable | 7 | 10 | 18 | 54 | 21 | 67 | 12 | 10 | 3 | 10 | 14 |
| Cash Conversion Cycle | 136 | 195 | 258 | 504 | 607 | 379 | 219 | 343 | 279 | 226 | 357 |
| Working Capital Days | 44 | 121 | 225 | 190 | 170 | 110 | 142 | 140 | 134 | 68 | 110 |
| ROCE % | 20% | 17% | 14% | 13% | 13% | 17% | 13% | 22% | 19% | 12% |
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