Mangalam Cement Complete Financial Statements
MANGLMCEM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Mangalam Cement (MANGLMCEM).
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Profitability Ratios
Net Profit Margin
2.58%
2025 data
EBITDA Margin
12.51%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.08%
2025 data
Return on Equity
5.28%
2025 data
Balance Sheet Ratios
Current Ratio
1.76
2025 data
Debt to Equity
2.54
2025 data
Equity Ratio
39.34%
2025 data
Asset Turnover
0.80
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.9%
Year-over-Year
Net Profit Growth
+71.1%
Year-over-Year
EBITDA Growth
+17.0%
Year-over-Year
Expense Growth
+3.2%
Year-over-Year
Assets Growth
+4.7%
Year-over-Year
Equity Growth
+4.9%
Year-over-Year
Liabilities Growth
+4.7%
Year-over-Year
Operating Cash Flow Growth
+2.7%
Year-over-Year
Investing Cash Flow Growth
-17.9%
Year-over-Year
Financing Cash Flow Growth
+26.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,827 | 1,742 | 1,764 | 1,837 | 1,593 | 1,330 | 1,258 | 1,224 | 1,108 | 1,066 | 975 | 926 |
| Expenses | 1,573 | 1,524 | 1,523 | 1,654 | 1,348 | 1,060 | 1,029 | 1,143 | 997 | 927 | 924 | 831 |
| EBITDA | 255 | 218 | 241 | 183 | 246 | 270 | 229 | 81 | 110 | 138 | 51 | 94 |
| Operating Profit Margin % | 12.00% | 9.00% | 12.00% | 8.00% | 14.00% | 19.00% | 16.00% | 5.00% | 8.00% | 11.00% | 5.00% | 10.00% |
| Depreciation | 81 | 79 | 74 | 70 | 62 | 63 | 49 | 46 | 44 | 40 | 37 | 34 |
| Interest | 68 | 69 | 68 | 66 | 64 | 69 | 63 | 51 | 47 | 48 | 46 | 38 |
| Profit Before Tax | 106 | 70 | 99 | 28 | 119 | 138 | 117 | -16 | 19 | 51 | -31 | 19 |
| Tax | 18 | 25 | 39 | 11 | 41 | 45 | 41 | -6 | 8 | 14 | -10 | 1 |
| Net Profit | 77 | 45 | 60 | 17 | 78 | 94 | 76 | -10 | 11 | 37 | -22 | 18 |
| Earnings Per Share (₹) | 28.00 | 16.39 | 21.72 | 6.23 | 28.26 | 33.99 | 28.43 | -3.65 | 4.26 | 13.72 | -8.04 | 6.71 |
Related Pages for Mangalam Cement
Additional stock information and data for MANGLMCEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,166 | 2,068 | 1,990 | 1,929 | 1,858 | 1,593 | 1,414 | 1,220 | 1,213 | 1,192 | 1,212 |
| Current Assets | 733 | 697 | 669 | 696 | 686 | 532 | 460 | 322 | 297 | 302 | 336 |
| Fixed Assets | 1,178 | 1,162 | 1,170 | 1,141 | 980 | 915 | 821 | 831 | 814 | 744 | 757 |
| Capital Work in Progress | 5 | 43 | 17 | 10 | 112 | 21 | 73 | 5 | 49 | 71 | 31 |
| Investments | 92 | 84 | 78 | 105 | 71 | 65 | 33 | 36 | 28 | 20 | 0 |
| Other Assets | 892 | 779 | 725 | 673 | 694 | 591 | 487 | 348 | 323 | 358 | 424 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,166 | 2,068 | 1,990 | 1,929 | 1,858 | 1,593 | 1,414 | 1,220 | 1,213 | 1,192 | 1,212 |
| Current Liabilities | 417 | 433 | 455 | 516 | 535 | 474 | 386 | 288 | 321 | 399 | 439 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 852 | 812 | 756 | 742 | 668 | 576 | 504 | 515 | 506 | 473 | 518 |
| Share Capital | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves & Surplus | 824 | 784 | 729 | 715 | 640 | 549 | 477 | 488 | 479 | 447 | 491 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 188 | 183 | 139 | 189 | 234 | 216 | 84 | 86 | 163 | 75 | 48 |
| Investing Activities | -132 | -112 | -64 | -134 | -172 | -156 | -176 | -17 | -91 | -62 | -50 |
| Financing Activities | -63 | -86 | -89 | -73 | -41 | 3 | 83 | -67 | -77 | -13 | -18 |
| Net Cash Flow | -7 | -15 | -14 | -18 | 20 | 63 | -9 | 2 | -5 | 0 | -20 |