Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mangalam Worldwide Ltd
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 + | 214 | 201 | 199 | 181 | 237 | 229 | 238 | 270 | 324 | 276 | 317 | 350 | 265 |
| Expenses + | 204 | 195 | 190 | 170 | 225 | 217 | 225 | 255 | 309 | 260 | 296 | 324 | 237 |
| Operating Profit | 10 | 6 | 9 | 11 | 12 | 12 | 13 | 15 | 15 | 16 | 21 | 26 | 28 |
| OPM % | 4% | 3% | 5% | 6% | 5% | 5% | 5% | 6% | 5% | 6% | 7% | 7% | 10% |
| Other Income + | 1 | 1 | 1 | 0 | 2 | 1 | 2 | 2 | 2 | 4 | 1 | 0 | 2 |
| Interest | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 7 | 9 | 10 | 10 |
| Depreciation | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 6 | 3 | 4 | 5 | 7 | 6 | 7 | 8 | 8 | 10 | 10 | 14 | 16 |
| Tax % | -10% | 19% | 49% | -16% | -58% | 5% | -2% | -1% | -2% | -3% | -2% | 1% | 6% |
| Net Profit + | 7 | 2 | 2 | 6 | 12 | 6 | 7 | 8 | 8 | 10 | 11 | 14 | 15 |
| EPS in Rs | 2.75 | 1.01 | 0.87 | 2.47 | 4.10 | 2.31 | 2.67 | 2.71 | 2.86 | 3.41 | 3.55 | 4.74 | 5.17 |
Financials of Mangalam Worldwide Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 302 | 522 | 644 | 818 | 1,060 | 1,208 |
| Expenses + | 297 | 510 | 625 | 779 | 1,005 | 1,117 |
| Operating Profit | 6 | 12 | 19 | 38 | 55 | 91 |
| OPM % | 2% | 2% | 3% | 5% | 5% | 8% |
| Other Income + | 0 | 10 | 6 | 4 | 7 | 7 |
| Interest | 2 | 2 | 4 | 15 | 24 | 37 |
| Depreciation | 0 | 1 | 5 | 7 | 9 | 10 |
| Profit before tax | 4 | 19 | 16 | 20 | 30 | 51 |
| Tax % | 26% | 33% | -12% | -12% | -0% | 1% |
| Net Profit + | 3 | 12 | 18 | 23 | 30 | 50 |
| EPS in Rs | 833.33 | 6.88 | 7.03 | 8.40 | 9.93 | 16.87 |
| Dividend Payout % | 0% | 15% | 14% | 12% | 2% | 2% |
Financials of Mangalam Worldwide Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 18 | 24 | 26 | 30 | 30 |
| Reserves | 13 | 27 | 111 | 154 | 226 | 270 |
| Borrowings + | 17 | 47 | 85 | 103 | 192 | 236 |
| Other Liabilities + | 17 | 30 | 39 | 131 | 189 | 393 |
| Total Liabilities | 47 | 123 | 259 | 414 | 636 | 929 |
| Fixed Assets + | 2 | 51 | 92 | 103 | 99 | 91 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 16 |
| Investments | 5 | 4 | 3 | 3 | 32 | 33 |
| Other Assets + | 40 | 68 | 164 | 306 | 506 | 788 |
| Total Assets | 47 | 123 | 259 | 414 | 636 | 929 |
Financials of Mangalam Worldwide Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 2 | -61 | -10 | -87 | 24 |
| Cash from Investing Activity + | -1 | -40 | -38 | -20 | -7 | -25 |
| Cash from Financing Activity + | -4 | 43 | 98 | 26 | 94 | 2 |
| Net Cash Flow | 1 | 4 | -1 | -4 | -0 | 1 |
| Free Cash Flow | 4 | -49 | -101 | -21 | -91 | -1 |
| CFO/OP | 111% | 14% | -324% | -26% | -158% | 27% |
Financials of Mangalam Worldwide Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 12 | 11 | 30 | 44 | 58 | 49 |
| Inventory Days | 42 | 31 | 46 | 84 | 123 | 181 |
| Days Payable | 27 | 16 | 9 | 28 | 49 | 44 |
| Cash Conversion Cycle | 27 | 26 | 67 | 100 | 131 | 186 |
| Working Capital Days | 5 | -8 | 29 | 39 | 48 | 78 |
| ROCE % | 17% | 10% | 14% | 14% | 18% |