Mangalam Global Enterprise Limited | Small-cap | Consumer Defensive
₹16.22
0.43%
| Mangalam Global Stock Comparison:
Mangalam Global vs Venky's (IndiaMangalam Global vs Andrew YuleMangalam Global vs Apex Frozen FoodsMangalam Global vs Mishtann FoodsMangalam Global vs Dhampur Bio OrganicsMangalam Global 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 8.6B
Gross Profit 207.2M 2.41%
Operating Income 119.3M 1.39%
Net Income 64.3M 0.75%
EPS (Diluted) ₹0.20

Balance Sheet Metrics

Total Assets 5.6B
Total Liabilities 3.5B
Shareholders Equity 2.0B
Debt to Equity 1.76

Cash Flow Metrics

Operating Cash Flow -11.2M
Free Cash Flow -57.3M

Revenue & Profitability Trend

Mangalam Global Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i22.7B18.2B14.1B12.8B9.6B
Cost of Goods Sold i22.1B17.7B13.6B12.4B9.2B
Gross Profit i581.5M431.4M427.7M361.2M442.1M
Gross Margin % i2.6%2.4%3.0%2.8%4.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i168.6M194.3M223.6M154.5M267.8M
Other Operating Expenses i9.9M5.1M19.6M29.6M1.2M
Total Operating Expenses i178.5M199.4M243.2M184.1M269.0M
Operating Income i436.8M347.2M266.4M92.2M81.3M
Operating Margin % i1.9%1.9%1.9%0.7%0.8%
Non-Operating Items
Interest Income i150.0M90.0M14.2M27.2M19.9M
Interest Expense i277.8M244.7M133.9M102.1M67.9M
Other Non-Operating Income-----
Pre-tax Income i314.4M226.3M160.7M45.0M59.4M
Income Tax i83.4M24.2M33.7M8.8M12.0M
Effective Tax Rate % i26.5%10.7%21.0%19.7%20.2%
Net Income i231.0M194.4M127.0M36.1M47.4M
Net Margin % i1.0%1.1%0.9%0.3%0.5%
Key Metrics
EBITDA i638.3M487.7M313.6M156.2M155.4M
EPS (Basic) i₹0.72₹1.38₹0.97₹0.29₹0.47
EPS (Diluted) i₹0.72₹1.38₹0.89₹0.28₹0.47
Basic Shares Outstanding i320526679145799000135260014127199909123613674
Diluted Shares Outstanding i320526679145799000135260014127199909123613674

Income Statement Trend

Mangalam Global Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i8.0M16.1M25.9M18.0M32.7M
Short-term Investments i149.2M144.3M96.1M162.0M274.7M
Accounts Receivable i2.8B1.7B2.1B788.2M982.9M
Inventory i1.0B1.0B689.4M1.2B224.4M
Other Current Assets91.1M7.6M18.1M9.1M9.2M
Total Current Assets i4.8B3.5B3.4B2.3B1.7B
Non-Current Assets
Property, Plant & Equipment i22.1M21.7M4.6M3.7M325.4M
Goodwill i259.0K507.0K737.0K322.0K36.3M
Intangible Assets i259.0K507.0K737.0K322.0K292.0K
Long-term Investments-----
Other Non-Current Assets4.0M5.1M12.0K4.7M-300
Total Non-Current Assets i711.4M689.3M978.0M430.3M471.3M
Total Assets i5.6B4.2B4.4B2.7B2.2B
Liabilities
Current Liabilities
Accounts Payable i497.0M201.3M663.0M428.6M292.0M
Short-term Debt i2.1B1.6B2.0B1.1B1.1B
Current Portion of Long-term Debt-----
Other Current Liabilities200.0K35.6M8.2M-4.0M
Total Current Liabilities i3.3B2.4B2.9B1.7B1.4B
Non-Current Liabilities
Long-term Debt i182.7M369.9M339.1M242.7M140.8M
Deferred Tax Liabilities i--012.0K13.0K
Other Non-Current Liabilities--1.0K-2.0K-3.9M
Total Non-Current Liabilities i213.9M399.1M345.5M247.1M144.3M
Total Liabilities i3.5B2.8B3.2B1.9B1.5B
Equity
Common Stock i329.6M288.4M277.1M260.2M250.9M
Retained Earnings i647.3M419.4M220.2M147.4M109.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.0B1.4B1.1B796.7M695.9M
Key Metrics
Total Debt i2.2B2.0B2.4B1.4B1.2B
Working Capital i1.5B1.1B511.7M613.5M368.8M

Balance Sheet Composition

Mangalam Global Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i314.4M226.3M160.7M45.0M59.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.2B470.8M-1.1B-632.6M-789.1M
Operating Cash Flow i-700.0M850.0M-808.9M-502.3M-670.1M
Investing Activities
Capital Expenditures i-87.5M-11.8M-452.0M180.7M-90.7M
Acquisitions i-0-5.9M00
Investment Purchases i-----53.7M
Investment Sales i--442.0K3.4M0
Investing Cash Flow i-101.1M-23.9M-402.3M288.6M-139.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-3.3M-2.9M-8.4M-5.2M-3.0M
Debt Issuance i74.0M----
Debt Repayment i-254.0M--00
Financing Cash Flow i641.8M-354.5M952.4M125.4M664.0M
Free Cash Flow i-478.3M377.2M-952.7M-285.9M-552.0M
Net Change in Cash i-159.3M471.5M-258.8M-88.3M-145.5M

Cash Flow Trend

Mangalam Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.13
Price to Book 2.69
Price to Sales 0.22
PEG Ratio -0.48

Profitability Ratios

Profit Margin 0.96%
Operating Margin 1.39%
Return on Equity 11.46%
Return on Assets 4.16%

Financial Health

Current Ratio 1.46
Debt to Equity 111.39
Beta 0.17

Per Share Data

EPS (TTM) ₹0.71
Book Value per Share ₹6.12
Revenue per Share ₹74.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mgel5.4B23.132.6911.46%0.96%111.39
Venky's (India 21.2B18.211.448.20%3.53%11.50
Andrew Yule 13.0B97.444.76-0.84%-0.91%31.10
Apex Frozen Foods 6.9B176.911.390.78%0.48%14.69
Mishtann Foods 6.6B1.980.6944.10%24.24%4.89
Dhampur Bio Organics 5.3B37.870.521.45%-0.38%114.89

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