Mangalam Seeds Complete Financial Statements
In FY2025, Mangalam Seeds (MSL) reported revenue ₹18 Cr, net profit ₹2 Cr and EPS ₹1.63, with a net profit margin of 11.1% and ROE of 2.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Mangalam Seeds price earnings to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
MSL Revenue, Net Profit & EBITDA — Year-on-Year Growth
MSL YoY (Sept 2024 vs Sept 2025) — revenue -18.2%, expenses -22.2%. For live price, earnings ratios and company overview, see Mangalam Seeds share price chart.
MSL Income Statement — Revenue, EBITDA & Net Profit
Mangalam Seeds revenue ₹18 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹1.63 (2025) — net profit margin 11.1%. Explore MSL true value to estimate fundamental worth using multiple valuation models.
| Particulars | 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 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 22 | 49 | 29 | 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 | 26 | 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 | 3 | 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% | 11.00% | 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 | 1 | 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 | 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 | 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 | 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 | 1 | 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 | 1.16 | 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 |
MSL Balance Sheet — Assets, Liabilities & Shareholders' Equity
MSL total assets ₹161 Cr, total equity ₹82 Cr, total liabilities ₹ Cr (2025) — ROE 2.4%.
| 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 | |||||||||||
| 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 |
MSL Cash Flow Statement — Operating, Investing & Financing
Mangalam Seeds operating cash flow ₹0 Cr, investing ₹-9 Cr, financing ₹4 Cr, net cash flow ₹-6 Cr (2025).
| 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 |