Mangalam Worldwide Complete Financial Statements
In FY2026, Mangalam Worldwide (MWL) reported revenue ₹267 Cr, net profit ₹15 Cr and EPS ₹5.17, with a net profit margin of 5.6% and ROE of 5.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mangalam Worldwide share price today.
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Profitability Ratios
Balance Sheet Ratios
MWL Revenue, Net Profit & EBITDA — Year-on-Year Growth
MWL YoY (Mar 2025 vs Mar 2026) — revenue -18.1%, net profit +66.7%, EBITDA +61.1%, expenses -23.3%. Review MWL PE ratio trends to evaluate earnings-based valuation against sector peers.
MWL Income Statement — Revenue, EBITDA & Net Profit
Mangalam Worldwide revenue ₹267 Cr, EBITDA ₹29 Cr, net profit ₹15 Cr, EPS ₹5.17 (2026) — net profit margin 5.6%. Explore Mangalam Worldwide intrinsic price to estimate fundamental worth using multiple valuation models.
| 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 | Mar 2022 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267 | 319 | 326 | 279 | 351 | 240 | 239 | 230 | 272 | 200 | 215 | 202 | 181 | 220 | 150 | 124 |
| Expenses | 237 | 296 | 309 | 260 | 324 | 225 | 225 | 217 | 255 | 190 | 204 | 195 | 170 | 204 | 146 | 122 |
| EBITDA | 29 | 22 | 18 | 20 | 27 | 14 | 14 | 13 | 17 | 10 | 10 | 7 | 11 | 16 | 4 | 3 |
| Operating Profit Margin % | 10.00% | 7.00% | 5.00% | 6.00% | 7.00% | 5.00% | 5.00% | 5.00% | 6.00% | 5.00% | 4.00% | 3.00% | 6.00% | 3.00% | 3.00% | 2.00% |
| Depreciation | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 0 |
| Interest | 10 | 9 | 7 | 7 | 10 | 5 | 4 | 5 | 7 | 4 | 2 | 3 | 4 | 1 | 1 | 1 |
| Profit Before Tax | 16 | 10 | 8 | 10 | 14 | 7 | 8 | 6 | 8 | 4 | 6 | 3 | 5 | 14 | 3 | 14 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 2 | -1 | 1 | -1 | 5 | -1 | 13 |
| Net Profit | 15 | 11 | 9 | 10 | 14 | 7 | 12 | 6 | 8 | 2 | 7 | 3 | 6 | 9 | 4 | 1 |
| Earnings Per Share (₹) | 5.17 | 3.55 | 2.85 | 3.41 | 4.74 | 2.67 | 4.82 | 2.45 | 1.44 | 0.87 | 3.43 | 1.01 | 2.47 | 4.80 | 1.43 | 0.79 |
MWL Balance Sheet — Assets, Liabilities & Shareholders' Equity
MWL total assets ₹929 Cr, total equity ₹300 Cr, total liabilities ₹ Cr (2026) — ROE 5.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 929 | 636 | 414 | 259 | 123 | 48 |
| Current Assets | 784 | 495 | 296 | 154 | 65 | 40 |
| Fixed Assets | 107 | 99 | 103 | 92 | 50 | 1 |
| Capital Work in Progress | 16 | 0 | 2 | 0 | 0 | 0 |
| Investments | 464 | 32 | 3 | 3 | 0 | 0 |
| Other Assets | 0 | 506 | 306 | 164 | 72 | 46 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 104 | 24 | 21 | 22 | 6 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 300 | 262 | 186 | 140 | 46 | 13 |
| Share Capital | 30 | 30 | 26 | 25 | 18 | 0 |
| Reserves & Surplus | 270 | 226 | 145 | 111 | 28 | 13 |
MWL Cash Flow Statement — Operating, Investing & Financing
Mangalam Worldwide operating cash flow ₹-87 Cr, investing ₹-7 Cr, financing ₹94 Cr, net cash flow ₹0 Cr (2025).
| 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 |