Mangalam Organics Complete Financial Statements
In FY2026, Mangalam Organics (MANORG) reported revenue ₹134 Cr, net profit ₹6 Cr and EPS ₹6.56, with a net profit margin of 4.5% and ROE of 1.9%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse MANORG promoter holding to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
MANORG Revenue, Net Profit & EBITDA — Year-on-Year Growth
MANORG YoY (Mar 2025 vs Mar 2026) — revenue -10.7%, net profit +20.0%, EBITDA +35.0%, expenses -17.7%. For live price, earnings ratios and company overview, see Mangalam Organics stock price NSE.
MANORG Income Statement — Revenue, EBITDA & Net Profit
Mangalam Organics revenue ₹134 Cr, EBITDA ₹27 Cr, net profit ₹6 Cr, EPS ₹6.56 (2026) — net profit margin 4.5%. Examine Mangalam Organics quarterly financials for recent quarterly revenue, profit and EPS trends.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 | 179 | 150 | 151 | 164 | 138 | 105 | 118 | 124 | 169 | 104 | 109 | 111 | 154 | 125 | 105 | 130 | 144 | 96 | 106 | 118 | 86 | 81 | 49 | 108 |
| Expenses | 107 | 161 | 130 | 125 | 145 | 126 | 95 | 107 | 108 | 159 | 94 | 100 | 101 | 176 | 116 | 104 | 121 | 109 | 48 | 82 | 93 | 63 | 61 | 36 | 64 |
| EBITDA | 27 | 17 | 20 | 26 | 19 | 13 | 11 | 11 | 16 | 10 | 10 | 9 | 10 | -22 | 9 | 1 | 9 | 35 | 49 | 24 | 25 | 23 | 20 | 13 | 44 |
| Operating Profit Margin % | 30.00% | -2.00% | 13.00% | 15.00% | 12.00% | 9.00% | 10.00% | 9.00% | 13.00% | 6.00% | 10.00% | 8.00% | 9.00% | -14.00% | 7.00% | 0.00% | 7.00% | 24.00% | 50.00% | 22.00% | 21.00% | 26.00% | 26.00% | 26.00% | 41.00% |
| Depreciation | 11 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 4 |
| Interest | 7 | 7 | 8 | 6 | 8 | 4 | 4 | 4 | 6 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| Profit Before Tax | 9 | 4 | 7 | 15 | 6 | 3 | 2 | 2 | 5 | 1 | 2 | 1 | 1 | -30 | 3 | -7 | 1 | 30 | 45 | 20 | 20 | 19 | 16 | 10 | 40 |
| Tax | 3 | 1 | 2 | 3 | 1 | 1 | -1 | 0 | 1 | 0 | 2 | 0 | 0 | -9 | 1 | 0 | 1 | 8 | 12 | 5 | 5 | 5 | 4 | 3 | 11 |
| Net Profit | 6 | 3 | 5 | 12 | 4 | 2 | 3 | 2 | 4 | 1 | 1 | 0 | 1 | -21 | 1 | -7 | 1 | 22 | 33 | 15 | 15 | 14 | 13 | 8 | 30 |
| Earnings Per Share (₹) | 6.56 | 3.73 | 5.92 | 14.28 | 5.07 | 2.48 | 2.87 | 1.95 | 4.25 | 0.83 | 0.82 | 0.36 | 1.05 | -24.99 | 1.47 | -8.05 | 0.57 | 26.05 | 38.29 | 17.50 | 17.66 | 16.73 | 14.56 | 9.14 | 34.78 |
MANORG Balance Sheet — Assets, Liabilities & Shareholders' Equity
MANORG total assets ₹740 Cr, total equity ₹319 Cr, total liabilities ₹ Cr (2026) — ROE 1.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 740 | 624 | 485 | 506 | 560 | 311 | 215 |
| Current Assets | 401 | 317 | 225 | 264 | 344 | 190 | 107 |
| Fixed Assets | 328 | 269 | 244 | 227 | 198 | 121 | 102 |
| Capital Work in Progress | 0 | 26 | 5 | 1 | 8 | 0 | 4 |
| Investments | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 328 | 236 | 277 | 354 | 191 | 110 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 68 | 39 | 24 | 44 | 60 | 6 | 15 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 319 | 293 | 281 | 276 | 304 | 252 | 168 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 310 | 285 | 272 | 267 | 296 | 243 | 159 |
MANORG Cash Flow Statement — Operating, Investing & Financing
Mangalam Organics operating cash flow ₹-8 Cr, investing ₹-67 Cr, financing ₹74 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -8 | 73 | 77 | -84 | 26 | 93 |
| Investing Activities | -67 | -40 | -41 | -100 | -28 | -59 |
| Financing Activities | 74 | -33 | -36 | 183 | 2 | -36 |
| Net Cash Flow | -1 | 1 | 1 | -1 | 0 | -2 |