Mangalam Global Enterprise Limited | Small-cap | Consumer Defensive
₹14.99
0.20%
| Mangalam Global Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.8B
Gross Profit 781.8M 3.43%
Operating Income 420.3M 1.84%
Net Income 231.0M 1.01%

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 -700.0M
Free Cash Flow -478.3M

Revenue & Profitability Trend

Mangalam Global Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.8B 18.2B 14.1B 12.8B 9.6B
Cost of Goods Sold 22.0B 17.7B 13.6B 12.4B 9.2B
Gross Profit 781.8M 431.4M 427.7M 361.2M 442.1M
Operating Expenses 278.2M 199.4M 243.2M 184.1M 269.0M
Operating Income 420.3M 347.2M 266.4M 92.2M 81.3M
Pre-tax Income 314.4M 226.3M 160.7M 45.0M 59.4M
Income Tax 83.4M 24.2M 33.7M 8.8M 12.0M
Net Income 231.0M 194.4M 127.0M 36.1M 47.4M
EPS (Diluted) - ₹1.38 ₹0.89 ₹0.28 ₹0.47

Income Statement Trend

Mangalam Global Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.8B 3.5B 3.4B 2.3B 1.7B
Non-Current Assets 711.4M 689.3M 978.0M 430.3M 471.3M
Total Assets 5.6B 4.2B 4.4B 2.7B 2.2B
Liabilities
Current Liabilities 3.3B 2.4B 2.9B 1.7B 1.4B
Non-Current Liabilities 213.9M 399.1M 345.5M 247.1M 144.3M
Total Liabilities 3.5B 2.8B 3.2B 1.9B 1.5B
Equity
Total Shareholders Equity 2.0B 1.4B 1.1B 796.7M 695.9M

Balance Sheet Composition

Mangalam Global Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 314.4M 226.3M 160.7M 45.0M 59.4M
Operating Cash Flow -700.0M 850.0M -808.9M -502.3M -670.1M
Investing Activities
Capital Expenditures -87.5M -11.8M -452.0M 180.7M -90.7M
Investing Cash Flow -101.1M -23.9M -402.3M 288.6M -139.4M
Financing Activities
Dividends Paid -3.3M -2.9M -8.4M -5.2M -3.0M
Financing Cash Flow 641.8M -354.5M 952.4M 125.4M 664.0M
Free Cash Flow -478.3M 377.2M -952.7M -285.9M -552.0M

Cash Flow Trend

Mangalam Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.56
Price to Book 2.38
Price to Sales 0.21

Profitability Ratios

Profit Margin 1.01%
Operating Margin 1.33%
Return on Equity 13.58%
Return on Assets 5.39%

Financial Health

Current Ratio 1.46
Debt to Equity 111.39
Beta 0.10

Per Share Data

EPS (TTM) ₹0.72
Book Value per Share ₹6.22
Revenue per Share ₹71.11

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