Mangalam Drugs & Organics Complete Financial Statements
MANGALAM • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Mangalam Drugs & Organics (MANGALAM).
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Profitability Ratios
Net Profit Margin
-14.29%
2025 data
EBITDA Margin
-6.12%
2025 data
Operating Margin
-6.00%
2025 data
Return on Assets
-1.91%
2025 data
Return on Equity
-4.70%
2025 data
Balance Sheet Ratios
Current Ratio
7.65
2025 data
Debt to Equity
2.46
2025 data
Equity Ratio
40.71%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-38.8%
Year-over-Year
Net Profit Growth
-333.3%
Year-over-Year
EBITDA Growth
-133.3%
Year-over-Year
Expense Growth
-26.8%
Year-over-Year
Assets Growth
+9.6%
Year-over-Year
Equity Growth
+9.6%
Year-over-Year
Liabilities Growth
+9.6%
Year-over-Year
Operating Cash Flow Growth
+975.0%
Year-over-Year
Investing Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
-540.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 73 | 57 | 80 | 102 | 77 | 89 | 97 |
| Expenses | 52 | 63 | 62 | 71 | 91 | 68 | 80 | 90 |
| EBITDA | -3 | 10 | -5 | 9 | 12 | 8 | 9 | 7 |
| Operating Profit Margin % | -6.00% | 14.00% | -8.00% | 11.00% | 11.00% | 11.00% | 10.00% | 7.00% |
| Depreciation | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Interest | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Profit Before Tax | -13 | 2 | -13 | 1 | 4 | 1 | 1 | 0 |
| Tax | -5 | 2 | 1 | -2 | 0 | -2 | 0 | -1 |
| Net Profit | -7 | 0 | -14 | 3 | 4 | 3 | 1 | 1 |
| Earnings Per Share (₹) | -4.64 | 0.04 | -8.72 | 1.70 | 2.23 | 1.70 | 0.81 | 0.31 |
Related Pages for Mangalam Drugs & Organics
Additional stock information and data for MANGALAM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 366 | 334 |
| Current Assets | 199 | 176 |
| Fixed Assets | 163 | 148 |
| Capital Work in Progress | 3 | 8 |
| Investments | 0 | 0 |
| Other Assets | 201 | 178 |
| LIABILITIES | ||
| Total Liabilities | 366 | 334 |
| Current Liabilities | 26 | 34 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 149 | 136 |
| Share Capital | 16 | 16 |
| Reserves & Surplus | 133 | 120 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 43 | 4 |
| Investing Activities | -20 | -12 |
| Financing Activities | -22 | 5 |
| Net Cash Flow | 1 | -3 |