Mangalam Seeds Complete Financial Statements

MSL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Mangalam Seeds (MSL). Downloads include all available records across all periods. For market performance, see the MSL stock price today .

Profitability Ratios

Net Profit Margin 11.11% 2025 data
EBITDA Margin 22.22% 2025 data
Operating Margin 22.00% 2025 data
Return on Assets 1.24% 2025 data
Return on Equity 2.44% 2025 data

Balance Sheet Ratios

Current Ratio 3.91 2025 data
Debt to Equity 1.96 2025 data
Equity Ratio 50.93% 2025 data
Asset Turnover 0.11 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-18.2%
Year-over-Year
Expense Growth
-22.2%
Year-over-Year
Assets Growth
+19.3%
Year-over-Year
Equity Growth
+15.5%
Year-over-Year
Liabilities Growth
+19.3%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+71.9%
Year-over-Year
Financing Cash Flow Growth
-88.9%
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 Sept 2019 Jun 2019 Dec 2019
Revenue 18 22 49 22 21 32 28 16 16 23 52 12 6 16 21 7 11 14 13 6 12 12 12 4 15 14
Expenses 14 16 43 18 18 27 25 11 10 19 45 10 5 13 16 5 9 12 11 4 12 10 10 3 14 11
EBITDA 4 6 6 4 4 6 3 5 6 5 7 3 2 3 5 2 2 3 3 2 1 2 2 1 2 2
Operating Profit Margin % 22.00% 27.00% 12.00% 17.00% 18.00% 18.00% 10.00% 30.00% 38.00% 20.00% 14.00% 20.00% 25.00% 19.00% 22.00% 23.00% 21.00% 17.00% 19.00% 39.00% 5.00% 16.00% 20.00% 23.00% 11.00% 17.00%
Depreciation 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 5 5 2 2 4 2 4 5 4 6 2 1 2 4 1 2 2 2 2 0 2 2 0 1 2
Tax 1 1 1 0 0 1 0 1 1 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0
Net Profit 2 4 4 2 2 4 1 3 4 3 5 2 1 2 3 1 1 2 2 2 0 2 2 0 1 2
Earnings Per Share (₹) 1.63 3.15 3.55 1.50 2.01 3.49 1.23 2.66 4.07 2.58 4.76 1.47 0.93 1.69 2.85 0.65 1.22 1.53 1.60 1.52 0.27 1.33 1.53 0.26 1.12 1.76

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 161 135 78 67 54 48 38 35 30 20 9
Current Assets 90 71 44 34 26 23 23 24 27 16 6
Fixed Assets 53 54 27 25 23 23 15 11 3 3 3
Capital Work in Progress 18 10 7 8 5 2 0 0 0 0 0
Investments 1 1 0 0 0 0 0 0 0 0 0
Other Assets 90 71 44 34 26 23 23 24 27 17 6
LIABILITIES
Total Liabilities 161 135 78 67 54 48 38 35 30 20 9
Current Liabilities 23 21 6 7 5 3 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 82 71 57 45 40 34 30 27 24 13 5
Share Capital 11 11 11 11 11 11 11 11 6 4 1
Reserves & Surplus 69 59 46 34 29 23 19 16 18 8 4

Cash Flow Statement

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 0 -1 5 -2 8 7 5 5 -4 -3 0
Investing Activities -9 -32 -2 -3 -7 -8 -4 -7 -3 -3 -2
Financing Activities 4 36 -2 7 0 1 0 0 7 8 1
Net Cash Flow -6 3 1 2 0 -1 0 -2 0 1 -1