Income Statement Mangalam Organics Limited

Stocks

MANORG

INE370D01013

Diversified Chemicals

Market Closed - Bombay S.E. 06:02:24 2026-09-15 EDT			5-day change	1st Jan Change
451.00 ^INR	-2.49%		-9.17%	-8.52%

07-28	Mangalam Organics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
06-23	Mangalam Organics Limited Announces CFO Changes	CI

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Published financial data: MANGALAM ORGANICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	4.91B	4.93B	4.94B	5.3B	6.23B
Other Revenues, Total	10.06M	3.07M	-	-	-1K
Total Revenues	4.92B	4.93B	4.94B	5.3B	6.23B
Cost of Goods Sold, Total	2.85B	3.46B	3.05B	2.75B	3.3B
Gross Profit	2.07B	1.47B	1.88B	2.55B	2.93B
Selling General & Admin Expenses, Total	434M	382M	475M	649M	726M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	150M	175M	198M	208M	276M
Other Operating Expenses	715M	1.1B	1.02B	1.31B	1.32B
Other Operating Expenses, Total	1.3B	1.66B	1.7B	2.17B	2.32B
Operating Income	771M	-192M	188M	378M	602M
Interest Expense, Total	-31.66M	-130M	-152M	-198M	-270M
Interest And Investment Income	4.35M	296K	3.44M	333K	8.13M
Net Interest Expenses	-27.3M	-129M	-148M	-198M	-262M
Currency Exchange Gains (Loss)	-1.13M	-8.32M	883K	1.35M	2.89M
Other Non Operating Income (Expenses)	-10.32M	-8.2M	-1.11M	-14.66M	-9.85M
EBT, Excl. Unusual Items	732M	-337M	39.99M	166M	334M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-180K	-122K	-129K	-62K	34.4M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-35.06M
EBT, Incl. Unusual Items	732M	-338M	39.86M	166M	333M
Income Tax Expense	195M	-65.35M	-3M	40.23M	75.44M
Earnings From Continuing Operations	537M	-272M	42.86M	126M	258M
Net Income to Company	537M	-272M	42.86M	126M	258M
Minority Interest	-	-	1.2M	-	-
Net Income - (IS)	537M	-272M	44.06M	126M	258M
Net Income to Common Incl Extra Items	537M	-272M	44.06M	126M	258M
Net Income to Common Excl. Extra Items	537M	-272M	44.06M	126M	258M
Per Share Items
Net EPS - Basic	62.75	-31.79	5.15	14.71	30.07
Basic EPS - Continuing Operations	62.75	-31.79	5.15	14.71	30.07
Basic Weighted Average Shares Outstanding	8.56M	8.56M	8.56M	8.56M	8.56M
Net EPS - Diluted	62.75	-31.79	5.15	14.71	30.07
Diluted EPS - Continuing Operations	62.75	-31.79	5.15	14.71	30.07
Diluted Weighted Average Shares Outstanding	8.56M	8.56M	8.56M	8.56M	8.56M
Normalized Basic EPS	53.44	-24.63	3.06	12.13	24.35
Normalized Diluted EPS	53.44	-24.63	3.06	12.13	24.35
Dividend Per Share	1.5	-	-	-	-
Payout Ratio	2.39	-4.72	-	-	-
Supplemental Items
EBITDA	921M	-16.13M	387M	586M	861M
EBITA	771M	-192M	188M	378M	602M
EBIT	771M	-192M	188M	378M	602M
Total Revenues (As Reported)	4.92B	4.93B	4.94B	5.3B	6.27B
Effective Tax Rate - (Ratio)	26.59	19.36	-7.53	24.2	22.65
Total Current Taxes	180M	15.03M	-14.03M	4.7M	19.6M
Total Deferred Taxes	14.66M	-80.38M	11.03M	35.53M	55.84M
Normalized Net Income	458M	-211M	26.2M	104M	209M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	1.7M	2.01M	2.23M	2.33M	2.31M
Supplemental Operating Expense Items
Advertising Expense	137M	34.57M	84.41M	234M	226M
Selling and Marketing Expenses	137M	34.57M	84.41M	234M	226M
Maintenance & Repair Expenses, Total	76.73M	30.92M	23.63M	19.62M	18.12M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	5.13M	10.79M	17.41M	4.75M	11.26M
Short Term Investments	7.65M	2M	2.78M	3.62M	13.42M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	12.78M	12.79M	20.19M	8.37M	24.68M
Accounts Receivable, Total	441M	475M	560M	694M	587M
Other Receivables	123M	63.42M	180M	179M	179M
Total Receivables	564M	538M	740M	873M	766M
Inventory	2.44B	1.89B	1.36B	2.13B	3B
Prepaid Expenses	2.01M	1.88M	25.49M	24.42M	3.32M
Other Current Assets, Total	425M	189M	109M	137M	210M
Total Current Assets	3.44B	2.64B	2.25B	3.17B	4.01B
Gross Property Plant And Equipment	3.1B	3.51B	3.91B	4.58B	4.96B
Accumulated Depreciation	-1.05B	-1.22B	-1.42B	-1.62B	-1.68B
Net Property Plant And Equipment	2.06B	2.29B	2.49B	2.95B	3.28B
Long-term Investments	25K	3.02M	3.02M	3.02M	3.02M
Goodwill	-	-	-	1.2M	1.2M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	30.39M	23.59M	-	-
Other Long-Term Assets, Total	102M	102M	86.73M	105M	109M
Total Assets	5.6B	5.06B	4.85B	6.24B	7.4B
Liabilities
Accounts Payable, Total	325M	331M	236M	474M	458M
Accrued Expenses, Total	12.73M	15.04M	16.02M	15.71M	16.83M
Short-term Borrowings	1.51B	1.34B	1.36B	2.14B	2.68B
Current Portion of Long-Term Debt	91.84M	153M	166M	224M	335M
Current Portion of Leases	-	-	4.02M	40.37M	8.12M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	24.02M	26.39M	29.55M	18.36M	32.14M
Total Current Liabilities	1.96B	1.86B	1.81B	2.92B	3.53B
Long-Term Debt	521M	415M	208M	345M	550M
Long-Term Leases	-	-	-	-	21.68M
Pension & Other Post Retirement Benefits	24.84M	24.91M	29.1M	31.18M	8.63M
Deferred Tax Liability Non Current	49.55M	-	-	11.63M	66.12M
Other Non Current Liabilities	4.73M	515K	2.37M	539K	35.87M
Total Liabilities	2.56B	2.3B	2.05B	3.3B	4.21B
Common Stock, Total	85.64M	85.64M	85.64M	85.64M	85.64M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	2.96B	2.67B	2.72B	2.85B	3.1B
Comprehensive Income and Other	-	-	-	495K	495K
Total Common Equity	3.04B	2.76B	2.81B	2.93B	3.19B
Minority Interest	-	-	-1.1M	-	-
Total Equity	3.04B	2.76B	2.81B	2.93B	3.19B
Total Liabilities And Equity	5.6B	5.06B	4.85B	6.24B	7.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.56M	8.56M	8.56M	8.56M	8.56M
ECS Total Common Shares Outstanding	8.56M	8.56M	8.56M	8.56M	8.56M
Book Value / Share	355.04	321.97	327.76	342.36	372
Tangible Book Value	3.04B	2.76B	2.81B	2.93B	3.18B
Tangible Book Value Per Share	355.04	321.97	327.76	342.22	371.86
Total Debt	2.12B	1.9B	1.73B	2.75B	3.59B
Net Debt	2.11B	1.89B	1.71B	2.74B	3.57B
Debt Equivalent of Unfunded Proj. Benefit Obligation	35.06M	36.57M	39.09M	41.35M	49.92M
Minority Interest, Total (Incl. Fin. Div)	-	-	-1.1M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.63B	384M	224M	559M	974M
Inventories - Work In Process, Total	409M	746M	806M	1.08B	1.06B
Inventories - Finished Goods, Total	338M	727M	294M	474M	946M
Inventories - Others	64.53M	37.13M	32.79M	14.98M	17.27M
Land - (BS)	174M	225M	225M	287M	293M
Buildings, Total	224M	265M	293M	299M	255M
Machinery, Total	2.62B	3B	3.33B	3.68B	4.34B
Full Time Employees	409	294	307	349	347
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	537M	-272M	44.06M	126M	258M
Depreciation & Amortization - CF	150M	175M	198M	208M	276M
Depreciation & Amortization, Total	150M	175M	198M	208M	276M
(Gain) Loss From Sale Of Asset	180K	122K	129K	62K	-34.4M
Other Operating Activities, Total	13.67M	67.09M	187M	254M	369M
Change In Accounts Receivable	-227M	249M	-160M	-183M	44.51M
Change In Inventories	-1.38B	544M	538M	-776M	-869M
Change In Accounts Payable	71.98M	6.55M	-80.3M	292M	-34.04M
Cash from Operations	-831M	769M	727M	-78.44M	9.15M
Capital Expenditure	-1B	-408M	-400M	-673M	-635M
Sale of Property, Plant, and Equipment	-	2.56M	1.22M	2M	34.16M
Investment in Marketable and Equity Securities, Total	-	-3M	-	-100K	-
Other Investing Activities, Total	4.35M	296K	3.44M	333K	260K
Cash from Investing	-995M	-408M	-395M	-670M	-601M
Short Term Debt Issued, Total	1.35B	-	32.84M	814M	675M
Long-Term Debt Issued, Total	521M	-	-	137M	205M
Total Debt Issued	1.88B	-	32.84M	951M	880M
Short Term Debt Repaid, Total	-	-108M	-	-	-
Long-Term Debt Repaid, Total	-	-106M	-207M	-	-
Total Debt Repaid	-	-214M	-207M	-	-
Issuance of Common Stock	-	595K	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-12.85M	-12.85M	-	-	-
Common & Preferred Stock Dividends Paid	-12.85M	-12.85M	-	-	-
Other Financing Activities, Total	-41.97M	-130M	-152M	-215M	-282M
Cash from Financing	1.82B	-356M	-326M	736M	598M
Miscellaneous Cash Flow Adjustments	1	-	-8	1K	-1K
Net Change in Cash	-5.31M	5.66M	6.62M	-12.66M	6.51M
Supplemental Items
Cash Interest Paid	41.97M	130M	152M	215M	282M
Cash Income Tax Paid (Refund)	218M	-3.06M	-42.84M	555K	23.39M
Levered Free Cash Flow	-2.19B	384M	124M	-1.06B	-967M
Unlevered Free Cash Flow	-2.17B	465M	219M	-938M	-798M
Change In Net Working Capital	1.8B	-817M	-302M	709M	815M
Net Debt Issued / Repaid	1.88B	-214M	-174M	951M	880M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	11.06	-2.25	2.38	4.26	5.52
Return on Total Capital	12.17	-2.44	2.56	4.62	6.04
Return On Equity %	19.34	-9.39	1.54	4.39	8.42
Return on Common Equity	19.34	-9.39	1.58	4.39	8.42
Margin Analysis
Gross Profit Margin %	42.11	29.73	38.19	48.03	47.02
SG&A Margin	8.83	7.74	9.63	12.25	11.65
EBITDA Margin %	18.74	-0.33	7.84	11.05	13.84
EBITA Margin %	15.68	-3.89	3.82	7.13	9.68
EBIT Margin %	15.68	-3.89	3.82	7.13	9.68
Income From Continuing Operations Margin %	10.93	-5.52	0.87	2.38	4.14
Net Income Margin %	10.93	-5.52	0.89	2.38	4.14
Net Avail. For Common Margin %	10.93	-5.52	0.89	2.38	4.14
Normalized Net Income Margin	9.31	-4.28	0.53	1.96	3.35
Levered Free Cash Flow Margin	-44.52	7.79	2.51	-20.03	-15.53
Unlevered Free Cash Flow Margin	-44.12	9.43	4.43	-17.69	-12.82
Asset Turnover
Asset Turnover	1.13	0.92	1	0.96	0.91
Fixed Assets Turnover	3.01	2.27	2.07	1.95	2
Receivables Turnover (Average Receivables)	12.5	10.76	9.54	8.45	9.72
Inventory Turnover (Average Inventory)	1.63	1.6	1.88	1.58	1.29
Short Term Liquidity
Current Ratio	1.76	1.42	1.24	1.09	1.14
Quick Ratio	0.29	0.3	0.42	0.3	0.22
Operating Cash Flow to Current Liabilities	-0.42	0.41	0.4	-0.03	0
Days Sales Outstanding (Average Receivables)	29.21	33.93	38.38	43.18	37.55
Days Outstanding Inventory (Average Inventory)	224.4	228.34	195.05	231.15	284.03
Average Days Payable Outstanding	24.46	40.99	41.31	36.72	40.82
Cash Conversion Cycle (Average Days)	229.15	221.28	192.12	237.61	280.76
Long Term Solvency
Total Debt/Equity	69.67	69.07	61.83	93.87	112.73
Total Debt / Total Capital	41.06	40.85	38.21	48.42	52.99
LT Debt/Equity	17.13	15.04	7.41	11.77	17.93
Long-Term Debt / Total Capital	10.1	8.9	4.58	6.07	8.43
Total Liabilities / Total Assets	45.7	45.5	42.2	52.98	56.92
EBIT / Interest Expense	24.36	-1.48	1.24	1.9	2.23
EBITDA / Interest Expense	29.1	-0.12	2.55	2.95	3.25
(EBITDA - Capex) / Interest Expense	-2.48	-3.27	-0.09	-0.44	0.9
Total Debt / EBITDA	2.3	-118.09	4.49	4.7	4.09
Net Debt / EBITDA	2.29	-117.29	4.43	4.68	4.06
Total Debt / (EBITDA - Capex)	-27.02	-4.49	-133.85	-31.69	14.76
Net Debt / (EBITDA - Capex)	-26.86	-4.46	-132.29	-31.59	14.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.2	0.24	0.2	7.39	17.46
Gross Profit, 1 Yr. Growth %	1.43	-29.2	28.91	49.5	15
EBITDA, 1 Yr. Growth %	-28.3	-101.75	-2.11K	186.09	47.62
EBITA, 1 Yr. Growth %	-32.92	-124.85	-196.8	5.78K	59.51
EBIT, 1 Yr. Growth %	-32.92	-124.85	-196.8	5.78K	59.51
Earnings From Cont. Operations, 1 Yr. Growth %	-36.61	-150.66	-115.74	193.91	104.46
Net Income, 1 Yr. Growth %	-36.61	-150.66	-116.19	185.89	104.46
Normalized Net Income, 1 Yr. Growth %	-35.93	-146.09	-112.42	-218.69	100.69
Diluted EPS Before Extra, 1 Yr. Growth %	-36.61	-150.66	-116.19	185.89	104.46
Accounts Receivable, 1 Yr. Growth %	28.01	7.73	17.95	23.87	-15.36
Inventory, 1 Yr. Growth %	129.69	-22.3	-28.4	57.16	40.76
Net Property, Plant and Equip., 1 Yr. Growth %	70.52	11.3	8.8	18.57	10.98
Total Assets, 1 Yr. Growth %	79.89	-9.64	-4.07	28.47	18.59
Tangible Book Value, 1 Yr. Growth %	20.82	-9.31	1.8	4.41	8.66
Common Equity, 1 Yr. Growth %	20.82	-9.31	1.8	4.45	8.66
Cash From Operations, 1 Yr. Growth %	-416.12	-191.46	-5.46	-110.72	-111.67
Capital Expenditures, 1 Yr. Growth %	244.23	-59.22	-1.94	68.28	-5.61
Levered Free Cash Flow, 1 Yr. Growth %	-1.62K	-117.53	-67.54	-10.53K	-8.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.56K	-121.43	-52.75	-993.34	-14.89
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.58	20.64	0.19	3.74	12.32
Gross Profit, 2 Yr. CAGR %	14.66	-15.27	-4.57	31.95	31.12
EBITDA, 2 Yr. CAGR %	3.22	-88.8	-35.2	452.33	105.09
EBITA, 2 Yr. CAGR %	-0.25	-59.18	-50.56	39.3	868.41
EBIT, 2 Yr. CAGR %	-0.25	-59.18	-50.56	39.3	868.41
Earnings From Cont. Operations, 2 Yr. CAGR %	5.88	-43.33	-71.76	-31.98	145.14
Net Income, 2 Yr. CAGR %	5.88	-43.33	-71.37	-31.98	141.77
Normalized Net Income, 2 Yr. CAGR %	0.02	-45.66	-76.08	-29.81	54.33
Diluted EPS Before Extra, 2 Yr. CAGR %	5.88	-43.33	-71.37	-31.98	141.77
Accounts Receivable, 2 Yr. CAGR %	18.64	17.43	12.73	20.87	2.39
Inventory, 2 Yr. CAGR %	94.11	33.59	-25.41	6.08	48.74
Net Property, Plant and Equip., 2 Yr. CAGR %	39.75	37.77	10.04	13.58	14.72
Total Assets, 2 Yr. CAGR %	61.43	27.49	-6.9	11.01	23.43
Tangible Book Value, 2 Yr. CAGR %	34.57	4.67	-3.92	3.1	6.52
Common Equity, 2 Yr. CAGR %	34.57	4.67	-3.92	3.12	6.54
Cash From Operations, 2 Yr. CAGR %	-5.66	71.09	-7.01	-68.07	-88.82
Capital Expenditures, 2 Yr. CAGR %	29.82	18.48	-36.76	28.46	26.03
Levered Free Cash Flow, 2 Yr. CAGR %	186.22	62.97	-76.21	66.76	874.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	170.02	77.09	-68.25	42.33	175.74
Dividend Per Share, 2 Yr. CAGR %	22.47	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.87	9.58	13.38	2.54	8.12
Gross Profit, 3 Yr. CAGR %	5.51	-2.37	-2.62	7.15	26.04
EBITDA, 3 Yr. CAGR %	-6.17	-73.48	-32.98	-14	255.31
EBITA, 3 Yr. CAGR %	-9.87	-37.24	-45.27	-21.17	45.73
EBIT, 3 Yr. CAGR %	-9.87	-37.24	-45.27	-21.17	45.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.56	-17.19	-63.02	-38.34	-1.83
Net Income, 3 Yr. CAGR %	-9.56	-17.19	-62.68	-38.34	-1.83
Normalized Net Income, 3 Yr. CAGR %	-10.08	-22.75	-66.78	-38.99	-0.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.39	-17.19	-62.68	-38.34	-1.83
Accounts Receivable, 3 Yr. CAGR %	5.78	14.89	17.61	16.32	7.34
Inventory, 3 Yr. CAGR %	54.28	43.06	8.52	-4.37	16.57
Net Property, Plant and Equip., 3 Yr. CAGR %	55.25	29.54	27.34	12.82	12.71
Total Assets, 3 Yr. CAGR %	42.65	33.04	15.96	3.65	13.48
Tangible Book Value, 3 Yr. CAGR %	35.83	17.98	3.71	-1.22	4.92
Common Equity, 3 Yr. CAGR %	35.83	17.98	3.71	-1.21	4.93
Cash From Operations, 3 Yr. CAGR %	41.7	-6.24	40.4	-54.65	-77.17
Capital Expenditures, 3 Yr. CAGR %	53.62	-11.75	11.24	-12.37	15.92
Levered Free Cash Flow, 3 Yr. CAGR %	119.65	12.82	-4.98	-21.43	36.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	125.84	16.03	13.85	-24.39	19.91
Dividend Per Share, 3 Yr. CAGR %	14.47	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.69	15.33	2.97	7.19	12.95
Gross Profit, 5 Yr. CAGR %	32.32	17.15	1.35	10.08	7.48
EBITDA, 5 Yr. CAGR %	30.09	-42.67	-19.08	-7.49	-7.69
EBITA, 5 Yr. CAGR %	31.74	-1.39	-29.12	-13.39	-12.12
EBIT, 5 Yr. CAGR %	31.74	-1.39	-29.12	-13.39	-12.12
Earnings From Cont. Operations, 5 Yr. CAGR %	61.89	13.5	-43.22	-23.45	-21.2
Net Income, 5 Yr. CAGR %	61.89	13.5	-42.91	-23.45	-21.2
Normalized Net Income, 5 Yr. CAGR %	36.77	12.91	-47.05	-25.65	-21.83
Diluted EPS Before Extra, 5 Yr. CAGR %	63.69	14.76	-42.84	-23.45	-21.2
Accounts Receivable, 5 Yr. CAGR %	20.65	14.76	8.5	17.24	11.27
Inventory, 5 Yr. CAGR %	45.39	41.06	15.36	26.93	23.1
Net Property, Plant and Equip., 5 Yr. CAGR %	44.79	46.5	35.29	22.9	22.13
Total Assets, 5 Yr. CAGR %	34.9	31.4	20.27	23.75	18.89
Tangible Book Value, 5 Yr. CAGR %	45.34	35.13	18.26	11.79	4.82
Common Equity, 5 Yr. CAGR %	45.34	35.13	18.26	11.8	4.83
Cash From Operations, 5 Yr. CAGR %	31.52	25.5	20.02	-39.06	-48.9
Capital Expenditures, 5 Yr. CAGR %	103.68	41.65	7.71	2.55	16.94
Levered Free Cash Flow, 5 Yr. CAGR %	51.5	16.1	-9.71	31.78	46.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.58	19.02	3.04	25.81	40.04