Mangalam Worldwide Complete Financial Statements
MWL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Mangalam Worldwide (MWL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.45%
2025 data
EBITDA Margin
6.90%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.73%
2025 data
Return on Equity
4.20%
2025 data
Balance Sheet Ratios
Current Ratio
20.63
2025 data
Debt to Equity
2.43
2025 data
Equity Ratio
41.19%
2025 data
Asset Turnover
0.50
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+32.9%
Year-over-Year
Net Profit Growth
+57.1%
Year-over-Year
EBITDA Growth
+57.1%
Year-over-Year
Expense Growth
+31.6%
Year-over-Year
Assets Growth
+53.6%
Year-over-Year
Equity Growth
+40.9%
Year-over-Year
Liabilities Growth
+53.6%
Year-over-Year
Operating Cash Flow Growth
-770.0%
Year-over-Year
Investing Cash Flow Growth
+65.0%
Year-over-Year
Financing Cash Flow Growth
+261.5%
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 | Mar 2022 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319 | 326 | 279 | 240 | 239 | 230 | 272 | 200 | 215 | 202 | 181 | 220 | 150 | 124 |
| Expenses | 296 | 309 | 260 | 225 | 225 | 217 | 255 | 190 | 204 | 195 | 170 | 204 | 146 | 122 |
| EBITDA | 22 | 18 | 20 | 14 | 14 | 13 | 17 | 10 | 10 | 7 | 11 | 16 | 4 | 3 |
| Operating Profit Margin % | 7.00% | 5.00% | 6.00% | 5.00% | 5.00% | 5.00% | 6.00% | 5.00% | 4.00% | 3.00% | 6.00% | 3.00% | 3.00% | 2.00% |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 0 |
| Interest | 9 | 7 | 7 | 5 | 4 | 5 | 7 | 4 | 2 | 3 | 4 | 1 | 1 | 1 |
| Profit Before Tax | 10 | 8 | 10 | 7 | 8 | 6 | 8 | 4 | 6 | 3 | 5 | 14 | 3 | 14 |
| Tax | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 2 | -1 | 1 | -1 | 5 | -1 | 13 |
| Net Profit | 11 | 9 | 10 | 7 | 12 | 6 | 8 | 2 | 7 | 3 | 6 | 9 | 4 | 1 |
| Earnings Per Share (₹) | 3.55 | 2.85 | 3.41 | 2.67 | 4.82 | 2.45 | 1.44 | 0.87 | 3.43 | 1.01 | 2.47 | 4.80 | 1.43 | 0.79 |
Related Pages for Mangalam Worldwide
Additional stock information and data for MWL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 636 | 414 | 259 | 123 | 48 |
| Current Assets | 495 | 296 | 154 | 65 | 40 |
| Fixed Assets | 99 | 103 | 92 | 50 | 1 |
| Capital Work in Progress | 0 | 2 | 0 | 0 | 0 |
| Investments | 32 | 3 | 3 | 0 | 0 |
| Other Assets | 506 | 306 | 164 | 72 | 46 |
| LIABILITIES | |||||
| Total Liabilities | 636 | 414 | 259 | 123 | 48 |
| Current Liabilities | 24 | 21 | 22 | 6 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 262 | 186 | 140 | 46 | 13 |
| Share Capital | 30 | 26 | 25 | 18 | 0 |
| Reserves & Surplus | 226 | 145 | 111 | 28 | 13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -87 | -10 | -61 | 2 | 6 |
| Investing Activities | -7 | -20 | -38 | -40 | -1 |
| Financing Activities | 94 | 26 | 98 | 43 | -4 |
| Net Cash Flow | 0 | -4 | -1 | 4 | 1 |