Mangalam Cement Ltd. | Small-cap | Basic Materials
₹751.10
1.85%
| Mangalam Cement Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 16.8B
Gross Profit 13.7B 81.65%
Operating Income 787.9M 4.69%
Net Income 450.6M 2.68%

Balance Sheet Metrics

Total Assets 21.7B
Total Liabilities 13.1B
Shareholders Equity 8.5B
Debt to Equity 1.54

Cash Flow Metrics

Operating Cash Flow 1.0B
Free Cash Flow 622.3M

Revenue & Profitability Trend

Mangalam Cement Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 16.8B 17.3B 17.9B 15.6B 13.0B
Cost of Goods Sold 3.1B 8.4B 9.7B 7.5B 5.5B
Gross Profit 13.7B 8.8B 8.2B 8.1B 7.5B
Operating Expenses 10.8B 5.4B 5.6B 4.7B 3.9B
Operating Income 787.9M 1.3B 826.1M 1.6B 1.8B
Pre-tax Income 699.9M 991.1M 277.2M 1.2B 1.4B
Income Tax 249.3M 393.9M 106.0M 413.8M 444.6M
Net Income 450.6M 597.2M 171.2M 777.1M 934.7M
EPS (Diluted) - ₹21.72 ₹6.23 ₹28.26 ₹33.99

Income Statement Trend

Mangalam Cement Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.3B 7.0B 6.7B 7.0B 6.9B
Non-Current Assets 14.3B 13.7B 13.2B 12.3B 11.7B
Total Assets 21.7B 20.7B 19.9B 19.3B 18.6B
Liabilities
Current Liabilities 9.0B 8.2B 7.8B 6.7B 6.6B
Non-Current Liabilities 4.2B 4.3B 4.5B 5.2B 5.3B
Total Liabilities 13.1B 12.6B 12.3B 11.9B 11.9B
Equity
Total Shareholders Equity 8.5B 8.1B 7.6B 7.4B 6.7B

Balance Sheet Composition

Mangalam Cement Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 699.9M 991.1M 277.2M 1.2B 1.4B
Operating Cash Flow 1.0B 1.2B 338.7M 1.7B 1.2B
Investing Activities
Capital Expenditures -1.1B -984.2M -1.3B -1.2B -779.3M
Investing Cash Flow -1.4B -1.2B -901.5M -1.7B -1.8B
Financing Activities
Dividends Paid -41.2M -41.2M -41.2M -40.0M -26.7M
Financing Cash Flow 86.8M -136.0M -143.0M -53.1M 280.1M
Free Cash Flow 622.3M 837.1M 114.8M 640.3M 1.6B

Cash Flow Trend

Mangalam Cement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.69
Forward P/E 29.22
Price to Book 2.37
Price to Sales 1.20
PEG Ratio 29.22

Profitability Ratios

Profit Margin 2.68%
Operating Margin 6.53%
Return on Equity 5.42%
Return on Assets 2.33%

Financial Health

Current Ratio 0.82
Debt to Equity 73.64
Beta 0.10

Per Share Data

EPS (TTM) ₹16.40
Book Value per Share ₹309.85
Revenue per Share ₹611.40

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