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Mangalam Global Enterprise Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Mangalam Global Enterprise (MGEL) reported revenue ₹1,065 Cr, net profit ₹13 Cr and EPS ₹0.38, with a net profit margin of 1.2% and ROE of 6.4%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MGEL fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.22% 2026 data
EBITDA Margin 2.44% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 2.34% 2026 data
Return on Equity 6.44% 2026 data

Balance Sheet Ratios

Current Ratio 23.10 2026 data
Equity Ratio 36.33% 2026 data
Asset Turnover 1.92 2026 data

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

MGEL YoY (Mar 2025 vs Mar 2026) — revenue +96.1%, net profit +160.0%, EBITDA +73.3%, expenses +96.6%. For live price, earnings ratios and company overview, see Mangalam Global Enterprise share price today.

Revenue Growth
+96.1%
Year-over-Year
Net Profit Growth
+160.0%
Year-over-Year
EBITDA Growth
+73.3%
Year-over-Year
Expense Growth
+96.6%
Year-over-Year
Assets Growth
+32.4%
Year-over-Year
Equity Growth
+45.3%
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

MGEL Income Statement — Revenue, EBITDA & Net Profit

Mangalam Global Enterprise revenue ₹1,065 Cr, EBITDA ₹26 Cr, net profit ₹13 Cr, EPS ₹0.38 (2026) — net profit margin 1.2%. Review MGEL P/E ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 1,065 722 543 863 762 567 546 685 509 446 335 326 537 232 598 290 575 172 270 258 258 290 148 207 198 149
Expenses 1,040 694 529 846 743 550 527 669 492 436 320 314 526 222 588 291 565 171 265 256 252 285 143 203 195 146
EBITDA 26 27 15 17 18 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% 2.00% 1.00% 1.00% 2.00% 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 1 1
Interest 8 7 6 8 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 17 19 8 9 10 8 13 8 9 2 10 4 4 5 6 -4 6 -2 2 -1 1 2 3 2 0 0
Tax 5 2 2 2 1 2 1 2 2 1 2 0 1 1 1 -1 1 -1 0 0 0 0 1 1 0 0
Net Profit 13 18 5 6 9 6 12 6 6 1 8 5 3 4 5 -3 5 -2 2 -1 1 2 2 1 0 0
Earnings Per Share (₹) 0.38 0.54 0.16 0.20 0.26 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

MGEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MGEL total assets ₹556 Cr, total equity ₹202 Cr, total liabilities ₹ Cr (2025) — ROE 6.4%.

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
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

MGEL Cash Flow Statement — Operating, Investing & Financing

Mangalam Global Enterprise operating cash flow ₹-39 Cr, investing ₹4 Cr, financing ₹34 Cr, net cash flow ₹-1 Cr (2025).

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