Mangalore Chemicals and Fertilizers Limited | Small-cap | Basic Materials
₹269.60
0.22%
| Mangalore Chemicals Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 33.3B
Gross Profit 14.4B 43.13%
Operating Income 2.5B 7.38%
Net Income 1.4B 4.31%
EPS (Diluted) ₹12.13

Balance Sheet Metrics

Total Assets 23.3B
Total Liabilities 12.7B
Shareholders Equity 10.6B
Debt to Equity 1.19

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Mangalore Chemicals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 33.3B 37.9B 36.4B 28.9B 21.4B
Cost of Goods Sold 18.9B 23.7B 23.8B 18.1B 13.8B
Gross Profit 14.4B 14.2B 12.6B 10.8B 7.6B
Operating Expenses 10.4B 9.4B 8.5B 7.7B 4.5B
Operating Income 2.5B 3.4B 2.8B 1.9B 1.9B
Pre-tax Income 2.1B 2.4B 1.8B 1.3B 1.1B
Income Tax 623.3M 858.6M 413.7M 468.0M 384.6M
Net Income 1.4B 1.5B 1.3B 878.6M 671.0M
EPS (Diluted) ₹12.13 ₹13.06 ₹11.36 ₹7.41 ₹5.66

Income Statement Trend

Mangalore Chemicals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.0B 13.0B 15.5B 18.1B 12.3B
Non-Current Assets 11.3B 11.3B 11.0B 9.1B 7.7B
Total Assets 23.3B 24.3B 26.6B 27.2B 20.0B
Liabilities
Current Liabilities 9.0B 10.6B 14.1B 17.4B 12.0B
Non-Current Liabilities 3.7B 4.3B 4.5B 3.0B 1.9B
Total Liabilities 12.7B 14.9B 18.6B 20.4B 13.9B
Equity
Total Shareholders Equity 10.6B 9.4B 8.0B 6.8B 6.1B

Balance Sheet Composition

Mangalore Chemicals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.1B 2.4B 1.8B 1.3B 1.1B
Operating Cash Flow 1.8B 5.5B 3.2B -2.1B 11.2B
Investing Activities
Capital Expenditures -889.3M -961.7M -3.0B -1.7B -985.9M
Investing Cash Flow -1.1B -1.1B -2.6B -2.0B -1.3B
Financing Activities
Dividends Paid -177.8M -177.8M -142.2M -118.5M -59.3M
Financing Cash Flow -3.2B -3.6B 18.5M 4.6B -6.2B
Free Cash Flow 1.8B 4.0B -1.1B -2.6B 8.6B

Cash Flow Trend

Mangalore Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.53
Price to Book 3.05
Price to Sales 0.97
PEG Ratio -3.16

Profitability Ratios

Profit Margin 4.31%
Operating Margin 2.43%
Return on Equity 14.34%
Return on Assets 6.45%

Financial Health

Current Ratio 1.34
Debt to Equity 69.63
Beta -0.03

Per Share Data

EPS (TTM) ₹12.13
Book Value per Share ₹89.66
Revenue per Share ₹281.23

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