Mangalam Global Enterprise Complete Financial Statements
MGEL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Mangalam Global Enterprise (MGEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.49%
2025 data
EBITDA Margin
3.74%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
3.24%
2025 data
Return on Equity
8.91%
2025 data
Balance Sheet Ratios
Current Ratio
23.10
2025 data
Debt to Equity
2.75
2025 data
Equity Ratio
36.33%
2025 data
Asset Turnover
1.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+27.3%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+58.8%
Year-over-Year
Expense Growth
+26.2%
Year-over-Year
Assets Growth
+32.4%
Year-over-Year
Equity Growth
+45.3%
Year-over-Year
Liabilities Growth
+32.4%
Year-over-Year
Operating Cash Flow Growth
-197.5%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+179.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 722 | 543 | 863 | 567 | 546 | 685 | 509 | 446 | 335 | 326 | 537 | 232 | 598 | 290 | 575 | 172 | 270 | 258 | 258 | 290 | 148 | 207 | 198 | 149 |
| Expenses | 694 | 529 | 846 | 550 | 527 | 669 | 492 | 436 | 320 | 314 | 526 | 222 | 588 | 291 | 565 | 171 | 265 | 256 | 252 | 285 | 143 | 203 | 195 | 146 |
| EBITDA | 27 | 15 | 17 | 17 | 19 | 16 | 17 | 10 | 15 | 12 | 10 | 10 | 10 | -1 | 10 | 1 | 5 | 3 | 5 | 5 | 5 | 4 | 3 | 3 |
| Operating Profit Margin % | 2.00% | 1.00% | 1.00% | 2.00% | 3.00% | 2.00% | 2.00% | 1.00% | 4.00% | 3.00% | 1.00% | 0.00% | 1.00% | -2.00% | 2.00% | 0.00% | 1.00% | 0.00% | 1.00% | 1.00% | 3.00% | 1.00% | 1.00% | 2.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 7 | 6 | 8 | 9 | 6 | 7 | 8 | 7 | 4 | 7 | 6 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 19 | 8 | 9 | 8 | 13 | 8 | 9 | 2 | 10 | 4 | 4 | 5 | 6 | -4 | 6 | -2 | 2 | -1 | 1 | 2 | 3 | 2 | 0 | 0 |
| Tax | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 0 | 1 | 1 | 1 | -1 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Net Profit | 18 | 5 | 6 | 6 | 12 | 6 | 6 | 1 | 8 | 5 | 3 | 4 | 5 | -3 | 5 | -2 | 2 | -1 | 1 | 2 | 2 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.54 | 0.16 | 0.20 | 0.34 | 0.82 | 0.41 | 0.38 | 0.07 | 0.59 | 0.32 | 0.20 | 0.34 | 2.04 | -1.32 | 0.33 | -0.70 | 0.62 | -0.26 | 0.42 | 0.81 | 1.17 | 0.63 | 0.03 | 0.17 |
Related Pages for Mangalam Global Enterprise
Additional stock information and data for MGEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 556 | 420 | 439 | 271 | 222 | 134 | 71 |
| Current Assets | 485 | 351 | 341 | 228 | 175 | 85 | 36 |
| Fixed Assets | 57 | 49 | 65 | 38 | 34 | 44 | 26 |
| Capital Work in Progress | 0 | 0 | 10 | 0 | 0 | 0 | 4 |
| Investments | 3 | 2 | 3 | 3 | 3 | 3 | 0 |
| Other Assets | 496 | 369 | 361 | 230 | 184 | 86 | 40 |
| LIABILITIES | |||||||
| Total Liabilities | 556 | 420 | 439 | 271 | 222 | 134 | 71 |
| Current Liabilities | 21 | 40 | 35 | 25 | 14 | 21 | 17 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 202 | 139 | 114 | 80 | 70 | 61 | 37 |
| Share Capital | 33 | 29 | 28 | 26 | 25 | 16 | 2 |
| Reserves & Surplus | 169 | 110 | 85 | 50 | 44 | 43 | 32 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -39 | 40 | -50 | -29 | -45 | 13 | -46 |
| Investing Activities | 4 | 2 | -41 | 34 | -14 | -25 | -30 |
| Financing Activities | 34 | -43 | 92 | -7 | 61 | 13 | 76 |
| Net Cash Flow | -1 | -1 | 1 | -2 | 2 | 0 | 1 |