Mangal Compusolution Complete Financial Statements
MANGALCOMP • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Mangal Compusolution (MANGALCOMP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
18.52%
2025 data
EBITDA Margin
44.44%
2025 data
Operating Margin
41.00%
2025 data
Return on Assets
8.62%
2025 data
Return on Equity
12.50%
2025 data
Balance Sheet Ratios
Current Ratio
3.78
2025 data
Debt to Equity
1.45
2025 data
Equity Ratio
68.97%
2025 data
Asset Turnover
0.47
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-63.0%
Year-over-Year
Net Profit Growth
-60.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-66.7%
Year-over-Year
Assets Growth
+28.9%
Year-over-Year
Equity Growth
+100.0%
Year-over-Year
Liabilities Growth
+28.9%
Year-over-Year
Operating Cash Flow Growth
+14.3%
Year-over-Year
Investing Cash Flow Growth
-850.0%
Year-over-Year
Financing Cash Flow Growth
+177.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 10 | 27 | 23 | 35 | 19 | 13 |
| Expenses | 5 | 15 | 12 | 19 | 8 | 3 |
| EBITDA | 6 | 12 | 12 | 15 | 11 | 10 |
| Operating Profit Margin % | 25.00% | 41.00% | 44.00% | -11.00% | 54.00% | 77.00% |
| Depreciation | 2 | 4 | 4 | 4 | 5 | 5 |
| Interest | 1 | 3 | 3 | 3 | 4 | 5 |
| Profit Before Tax | 3 | 7 | 5 | 8 | 1 | 1 |
| Tax | 1 | 2 | 1 | 1 | 0 | 0 |
| Net Profit | 2 | 5 | 4 | 7 | 1 | 0 |
| Earnings Per Share (₹) | 2.20 | 4.05 | 5.67 | 35.20 | 4.33 | 1.71 |
Related Pages for Mangal Compusolution
Additional stock information and data for MANGALCOMP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 58 | 45 | 47 | 53 | 49 |
| Current Assets | 34 | 25 | 20 | 15 | 13 |
| Fixed Assets | 11 | 10 | 10 | 12 | 13 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 47 | 35 | 37 | 41 | 36 |
| LIABILITIES | |||||
| Total Liabilities | 58 | 45 | 47 | 53 | 49 |
| Current Liabilities | 9 | 15 | 21 | 27 | 31 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 40 | 20 | 16 | 9 | 8 |
| Share Capital | 14 | 10 | 2 | 2 | 2 |
| Reserves & Surplus | 26 | 10 | 14 | 7 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8 | 7 | 4 | 18 | 4 |
| Investing Activities | -15 | 2 | 7 | -11 | -2 |
| Financing Activities | 7 | -9 | -11 | -7 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 |