Mangalam Industrial Finance Ltd. | Small-cap | Financial Services
₹1.60
1.27%
| Mangalam Industrial Stock Comparison:
Mangalam Industrial vs Bajaj FinanceMangalam Industrial vs Indian RailwayMangalam Industrial vs Northern Arc CapitalMangalam Industrial vs Dhani ServicesMangalam Industrial vs Tourism FinanceMangalam Industrial vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 9.1M
Gross Profit 8.2M 90.79%
Operating Income 5.6M 61.37%
Net Income 3.4M 37.49%
EPS (Diluted) ₹0.00

Balance Sheet Metrics

Total Assets 303.1M
Total Liabilities 8.9M
Shareholders Equity 294.2M
Debt to Equity 0.03

Cash Flow Metrics

Revenue & Profitability Trend

Mangalam Industrial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 35.6M 26.1M 13.3M 11.5M 20.5M
Cost of Goods Sold i 3.7M 6.1M 2.7M 925.0K 1.0M
Gross Profit i 31.9M 20.1M 10.5M 10.6M 19.4M
Gross Margin % i 89.6% 76.8% 79.4% 92.0% 95.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 6.4M 6.5M 3.3M 2.3M 274.0K
Other Operating Expenses i 2.9M 7.9M 53.4M 14.9M 10.2M
Total Operating Expenses i 9.3M 14.4M 56.6M 17.1M 10.5M
Operating Income i 20.2M 3.6M -47.9M -6.9M 8.9M
Operating Margin % i 56.8% 13.7% -360.3% -59.9% 43.7%
Non-Operating Items
Interest Income i - 0 21.0K 158.0K 74.0K
Interest Expense i 39.0K 34.0K 1.0M 2.0K 0
Other Non-Operating Income - - - - -
Pre-tax Income i 20.2M 2.6M -48.9M 23.2M 9.0M
Income Tax i 7.8M 687.0K 1.2M 9.9M 2.3M
Effective Tax Rate % i 38.9% 26.8% 0.0% 42.5% 26.0%
Net Income i 12.3M 1.9M -50.1M 13.4M 6.7M
Net Margin % i 34.6% 7.2% -377.0% 115.9% 32.6%
Key Metrics
EBITDA i 20.6M 3.9M -47.7M -6.7M 9.0M
EPS (Basic) i ₹0.01 ₹0.00 ₹-0.05 ₹0.01 ₹0.01
EPS (Diluted) i ₹0.01 ₹0.00 ₹-0.05 ₹0.01 ₹0.01
Basic Shares Outstanding i 1124741626 961643500 961643500 961643500 961644000
Diluted Shares Outstanding i 1124741626 961643500 961643500 961643500 961644000

Income Statement Trend

Mangalam Industrial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 644.0K 8.5M 123.0M 84.5M 3.7M
Short-term Investments i - 4.9M - 110.0M 102.5M
Accounts Receivable i 335.0K 275.0K 305.0K 0 0
Inventory i 0 0 0 0 0
Other Current Assets - - 402.0K 21.9M 48.2M
Total Current Assets i 64.0M 60.4M 128.7M 219.2M 322.5M
Non-Current Assets
Property, Plant & Equipment i - - 1.7M - -
Goodwill i 866.0K 1.0M 1.6M 0 0
Intangible Assets i 866.0K 1.0M 1.6M - -
Long-term Investments - - 0 0 0
Other Non-Current Assets 2.5M 1.2M 408.0K 21.9M 48.2M
Total Non-Current Assets i 239.2M 227.9M 157.9M 127.8M 501.0K
Total Assets i 303.1M 288.3M 286.6M 347.1M 323.0M
Liabilities
Current Liabilities
Accounts Payable i 0 0 0 0 0
Short-term Debt i - - - - -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 3.1M 1.9M 1.4M 827.0K 5.0K
Non-Current Liabilities
Long-term Debt i - 0 0 0 0
Deferred Tax Liabilities i 5.5M 813.0K 1.3M 12.4M 0
Other Non-Current Liabilities 329.7K -1.0K -1.0K 10.0K 30.0K
Total Non-Current Liabilities i 5.9M 1.2M 1.7M 12.4M 2.5M
Total Liabilities i 8.9M 3.0M 3.1M 13.2M 2.5M
Equity
Common Stock i 961.6M 961.6M 961.6M 961.6M 961.6M
Retained Earnings i -77.5M -73.0M -73.5M -23.1M -36.5M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 294.2M 285.3M 283.4M 333.9M 320.5M
Key Metrics
Total Debt i 0 0 0 0 0
Working Capital i 60.9M 58.5M 127.3M 218.4M 322.5M

Balance Sheet Composition

Mangalam Industrial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 20.2M 2.6M -48.9M 23.2M 9.0M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -24.6M -120.4M 36.3M -85.7M 90.9M
Operating Cash Flow i -4.4M -117.8M -12.6M -62.5M 99.9M
Investing Activities
Capital Expenditures i -27.0K -170.0K -2.1M 0 -
Acquisitions i - - - - -
Investment Purchases i 0 0 0 -47.5M -70.2M
Investment Sales i 0 0 0 206.3M -
Investing Cash Flow i -27.0K -160.0K -2.1M 158.8M -67.9M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -3.4M - - - -
Debt Issuance i 0 0 0 0 0
Debt Repayment i 0 0 0 0 -
Financing Cash Flow i -3.4M 0 0 0 0
Free Cash Flow i -4.5M -114.5M 38.4M -78.0M 70.9M
Net Change in Cash i -7.9M -118.0M -14.7M 96.3M 32.0M

Cash Flow Trend

Mangalam Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 166.00
Price to Book 5.87
Price to Sales 54.94
PEG Ratio 11.86

Profitability Ratios

Profit Margin 37.83%
Operating Margin 68.82%
Return on Equity 4.19%
Return on Assets 4.06%

Financial Health

Current Ratio 20.73
Debt to Equity 0.00
Beta -0.64

Per Share Data

EPS (TTM) ₹0.01
Book Value per Share ₹0.28
Revenue per Share ₹0.04

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mangind 1.9B 166.00 5.87 4.19% 37.83% 0.00
Bajaj Finance 6.4T 36.49 6.57 20.08% 44.94% 294.16
Indian Railway 1.6T 24.32 2.98 12.68% 97.62% 748.58
Northern Arc Capital 45.6B 15.08 1.28 8.85% 26.85% 287.35
Dhani Services 38.4B 105.08 1.25 -1.91% 10.03% 17.62
Tourism Finance 34.5B 31.70 2.85 8.53% 69.03% 70.94

Financial data is updated regularly. All figures are in the company's reporting currency.