Mangalam Industrial (MANGIND) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
35.6M
Gross Profit
31.9M
89.62%
Operating Income
19.3M
54.14%
Net Income
12.3M
34.61%
Balance Sheet Metrics
Total Assets
303.1M
Total Liabilities
8.9M
Shareholders Equity
294.2M
Debt to Equity
0.03
Cash Flow Metrics
Operating Cash Flow
-4.4M
Free Cash Flow
-4.5M
Revenue & Profitability Trend
Mangalam Industrial Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 35.6M | 26.1M | 13.3M | 11.5M | 20.5M |
| Cost of Goods Sold | 3.7M | 6.1M | 2.7M | 925.0K | 1.0M |
| Gross Profit | 31.9M | 20.1M | 10.5M | 10.6M | 19.4M |
| Operating Expenses | 12.2M | 14.4M | 56.6M | 17.1M | 10.5M |
| Operating Income | 19.3M | 3.6M | -47.9M | -6.9M | 8.9M |
| Pre-tax Income | 20.2M | 2.6M | -48.9M | 23.2M | 9.0M |
| Income Tax | 7.8M | 687.0K | 1.2M | 9.9M | 2.3M |
| Net Income | 12.3M | 1.9M | -50.1M | 13.4M | 6.7M |
| EPS (Diluted) | - | ₹0.00 | -₹0.05 | ₹0.01 | ₹0.01 |
Income Statement Trend
Mangalam Industrial Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 298.9M | 60.4M | 128.7M | 219.2M | 322.5M |
| Non-Current Assets | 4.2M | 227.9M | 157.9M | 127.8M | 501.0K |
| Total Assets | 303.1M | 288.3M | 286.6M | 347.1M | 323.0M |
| Liabilities | |||||
| Current Liabilities | 8.3M | 1.9M | 1.4M | 827.0K | 5.0K |
| Non-Current Liabilities | 662.4K | 1.2M | 1.7M | 12.4M | 2.5M |
| Total Liabilities | 8.9M | 3.0M | 3.1M | 13.2M | 2.5M |
| Equity | |||||
| Total Shareholders Equity | 294.2M | 285.3M | 283.4M | 333.9M | 320.5M |
Balance Sheet Composition
Mangalam Industrial Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 20.2M | 2.6M | -48.9M | 23.2M | 9.0M |
| Operating Cash Flow | -4.4M | -117.8M | -12.6M | -62.5M | 99.9M |
| Investing Activities | |||||
| Capital Expenditures | -26.6K | -170.0K | -2.1M | 0 | - |
| Investing Cash Flow | -26.6K | -160.0K | -2.1M | 158.8M | -67.9M |
| Financing Activities | |||||
| Dividends Paid | -3.4M | - | - | - | - |
| Financing Cash Flow | -3.4M | 0 | 0 | 0 | 0 |
| Free Cash Flow | -4.5M | -114.5M | 38.4M | -78.0M | 70.9M |
Cash Flow Trend
Mangalam Industrial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
150.00
Price to Book
5.30
Price to Sales
42.16
Profitability Ratios
Profit Margin
36.00%
Operating Margin
48.50%
Return on Equity
4.25%
Return on Assets
4.17%
Financial Health
Current Ratio
51.04
Debt to Equity
0.00
Beta
-0.58
Per Share Data
EPS (TTM)
₹0.01
Book Value per Share
₹0.28
Revenue per Share
₹0.04
Financial data is updated regularly. All figures are in the company's reporting currency.