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Mangalam Cement Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Mangalam Cement (MANGLMCEM) reported revenue ₹1,758 Cr, net profit ₹74 Cr and EPS ₹46.90, with a net profit margin of 4.2% and ROE of 7.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review MANGLMCEM price earnings ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.21% 2026 data
EBITDA Margin 11.09% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 3.05% 2026 data
Return on Equity 7.57% 2026 data

Balance Sheet Ratios

Current Ratio 1.57 2026 data
Equity Ratio 40.29% 2026 data
Asset Turnover 0.72 2026 data

MANGLMCEM Revenue, Net Profit & EBITDA — Year-on-Year Growth

MANGLMCEM YoY (March 2025 vs March 2026) — revenue +0.9%, net profit +64.4%, EBITDA -10.6%, expenses +2.6%. For live price, earnings ratios and company overview, see MANGLMCEM share price screener.

Revenue Growth
+0.9%
Year-over-Year
Net Profit Growth
+64.4%
Year-over-Year
EBITDA Growth
-10.6%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
+12.0%
Year-over-Year
Equity Growth
+14.7%
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

MANGLMCEM Income Statement — Revenue, EBITDA & Net Profit

Mangalam Cement revenue ₹1,758 Cr, EBITDA ₹195 Cr, net profit ₹74 Cr, EPS ₹46.90 (2026) — net profit margin 4.2%. Explore MANGLMCEM value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,758 1,742 1,764 1,837 1,593 1,330 1,258 1,224 1,108 1,066 975 926
Expenses 1,563 1,524 1,523 1,654 1,348 1,060 1,029 1,143 997 927 924 831
EBITDA 195 218 241 183 246 270 229 81 110 138 51 94
Operating Profit Margin % 11.00% 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 64 69 68 66 64 69 63 51 47 48 46 38
Profit Before Tax 94 70 99 28 119 138 117 -16 19 51 -31 19
Tax 20 25 39 11 41 45 41 -6 8 14 -10 1
Net Profit 74 45 60 17 78 94 76 -10 11 37 -22 18
Earnings Per Share (₹) 46.90 16.39 21.72 6.23 28.26 33.99 28.43 -3.65 4.26 13.72 -8.04 6.71

MANGLMCEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

MANGLMCEM total assets ₹2,425 Cr, total equity ₹977 Cr, total liabilities ₹ Cr (2026) — ROE 7.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,425 2,166 2,068 1,990 1,929 1,858 1,593 1,414 1,220 1,213 1,192 1,212
Current Assets 716 733 697 669 696 686 532 460 322 297 302 336
Fixed Assets 1,362 1,178 1,162 1,170 1,141 980 915 821 831 814 744 757
Capital Work in Progress 54 5 43 17 10 112 21 73 5 49 71 31
Investments 319 92 84 78 105 71 65 33 36 28 20 0
Other Assets 0 892 779 725 673 694 591 487 348 323 358 424
LIABILITIES
Total Liabilities
Current Liabilities 457 417 433 455 516 535 474 386 288 321 399 439
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 977 852 812 756 742 668 576 504 515 506 473 518
Share Capital 28 28 28 28 28 28 27 27 27 27 27 27
Reserves & Surplus 950 824 784 729 715 640 549 477 488 479 447 491

MANGLMCEM Cash Flow Statement — Operating, Investing & Financing

Mangalam Cement operating cash flow ₹188 Cr, investing ₹-132 Cr, financing ₹-63 Cr, net cash flow ₹-7 Cr (2025).

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