Mangalam Cement Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement
Variance

Full Year Net Profit Variance

208
Equity

Latest Equity

27.5
Face Value

Latest Face Value

10
Reserves

Total Reserve

949.8
Dividend

Full Year Dividend %

15
Sales Turnover

Full Year Net Sales

1758.41
Net Profit

Full Year Net Profit

146
Full Year CPS

Full Year Cash Per Share

82.5
Earning Per Share

Full Year Earning Per Share

53.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

490.4
Previous EPS

Previous earnings per share

0
Book Value

Book value

355.4
Networth

Full Year Return on Networth

5.42
Price/Book Value

Price to Book value

2.597074
Yearly PE ratio

Full Year Price to Earning per share

17.4
Yearly PC ratio

Full Year Price to Cash Per Share

11.2
Bse value

BSE Value in lakhs

49.64
Nse value

NSE Value in lakhs

785.57
High

52 week high

970
Low

52 week low

680
Price

NSE Current market price

923
CPM

Current market price

923
Market cap

BSE / NSE Market Cap

2538.14
Net profit

Latest Quarter Net Profit

79.75
Net profit variance

Latest Quarter Net Profit variance

372
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1616.45
TTM OP

Trailing Twelve 12 month Operating Profit

184.53
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.42
TTM GP

Trailing Twelve 12 month Gross Profit

175.04
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.95
TTM NP

Trailing Twelve 12 month Net Profit

53.58
TTM NPV

Trailing Twelve 12 month Net Profit Variane

208.1
TTM EPS

Trailing Twelve 12 month EPS

53.1
TTM PE

Trailing Twelve 12 month PE

17.38
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

75.53
Equity

Latest Equity

27.5
LTP

Latest Price (BSE/NSE)

923
Gross block

Latest Gross Block

1728.12
Loans

Total loans

60.3
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.3
Year GPM

Full Year Gross Profit Margin

11.2
Quarter OPM

Latest quater Operation Profit Margin

11

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 381 359 438 503 452 395 421 490
YOY Sales Growth % -10% -16% -0% 15% 19% 10% -4% -2%
Gross Sales 381 359 438 503 452 395 421 490
+ Expenses 351 329 395 449 377 352 377 457
Material Cost % 27% 30% 16% 0% 20% 30% 24% 7%
Raw Material Cost 73 78 76 69 70 79 82 76
Change in Inventory 28 32 -5 -67 20 39 18 -42
Manufacturing Cost % 48% 47% 42% 33% 41% 48% 44% 40%
Employee Cost % 9% 9% 7% 6% 8% 9% 8% 7%
Other Cost % 8% 5% 25% 50% 14% 3% 14% 39%
Raw Materials % 19% 22% 17% 14% 16% 20% 20% 16%
Stock Adjustments % -7% -9% 1% 13% -4% -10% -4% 9%
Power & Fuel % 32% 32% 26% 21% 24% 33% 29% 21%
Other Manufacturing Expenses % 16% 15% 15% 11% 16% 15% 15% 19%
Selling & Administration % 23% 22% 23% 23% 23% 23% 23% 22%
Operating Profit 30 30 43 54 75 43 44 33
OPM % 8% 8% 10% 11% 17% 11% 10% 7%
+ Other Income 32 10 5 13 11 10 7 16
Miscellaneous Income 32 10 5 13 11 10 7 16
Interest 16 17 16 19 17 16 15 16
Depreciation 19 19 19 21 20 20 20 20
Profit before tax 26 4 13 27 49 16 16 13
+ Tax % 35% 10% 40% 37% 34% -22% 27% -400%
Current Tax 5 1 3 4 9 3 3 6
Deferred Tax 5 0 3 6 8 -6 1 -58
+ Net Profit 17 3 8 17 32 20 11 65
Extraordinary Income / Expense 0 0 0 0 0 0 -1 -21
Exceptional Item 0 0 0 0 0 0 -1 -21
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 969 1,045 1,119 1,200 1,228 1,305 1,566 1,802 1,725 1,681
Sales Growth % 8% 7% 7% 2% 6% 20% 15% -4% -3%
Gross Sales 740 765 1,041 1,198 1,228 1,304 1,566 1,802 1,725 1,681
Excise Duty 127 0 39 0 0 0 0 0 0 0
Other Operating Income 9 0 0 0 0 0 0 0 0 0
+ Expenses 924 927 1,036 1,143 1,029 1,055 1,348 1,673 1,523 1,524
Material Cost % 22% 16% 17% 18% 12% 17% 18% 16% 13% 18%
Raw Material Cost 187 153 199 199 197 219 270 279 291 297
Change in Inventory 22 18 -5 14 -55 5 6 14 -62 12
Manufacturing Cost % 24% 37% 31% 37% 32% 27% 33% 40% 58% 55%
Employee Cost % 7% 7% 8% 7% 9% 9% 8% 6% 7% 8%
Other Cost % 42% 28% 36% 33% 31% 28% 28% 31% 10% 9%
Raw Materials % 19% 15% 18% 17% 16% 17% 17% 15% 17% 18%
Purchase of Finished Goods % 5% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -2% -2% 0% -1% 4% -0% -0% -1% 4% -1%
Power & Fuel % 18% 19% 27% 32% 27% 23% 28% 35% 33% 27%
Other Manufacturing Expenses % 5% 17% 5% 5% 5% 4% 5% 4% 26% 28%
Selling & Administration % 27% 26% 31% 31% 28% 27% 27% 28% 8% 7%
Miscellaneous Expenses % 2% 2% 2% 2% 3% 2% 1% 3% 1% 2%
Packaging Cost % 12% 12% 0% 15% 8% 0% 0% 0% 0% 0%
Operating Profit 45 118 82 57 199 250 218 128 202 157
OPM % 5% 11% 7% 5% 16% 19% 14% 7% 12% 9%
+ Other Income 7 21 28 24 30 25 27 35 38 61
Miscellaneous Income 9 21 28 25 30 27 27 35 38 61
Interest 46 47 47 51 63 69 64 66 68 69
Depreciation 37 40 44 46 49 63 62 69 74 79
Profit before tax -31 50 19 -16 117 144 119 28 99 70
+ Tax % 31% 27% 40% 39% 35% 31% 35% 38% 40% 36%
Current Tax 0 0 0 0 20 28 21 5 17 12
Deferred Tax -10 14 8 -6 21 16 20 5 22 13
+ Net Profit -21 37 11 -10 76 98 78 17 60 45
Profit Growth % -271% -69% -186% -879% 28% -20% -78% 249% -25%
Extraordinary Income / Expense 0 0 0 0 0 0 0 -19 0 0
Exceptional Item 0 0 0 0 0 0 0 -19 0 0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 27 27 27 27 27 28 28 28 28 28
Reserves 447 479 488 477 549 640 715 729 784 824
+ Borrowings 428 391 372 518 585 632 628 621 607 627
Secured Borrowings 428 341 347 457 578 615 577 607 553 567
Unsecured Borrowings 0 50 25 61 8 18 51 14 54 60
+ Other Liabilities 291 316 333 393 432 558 558 612 649 687
Current Liabilities 325 390 407 471 491 647 630 673 692 703
Provisions 4 20 21 19 25 59 58 57 69 46
Other liability items 86 56 58 59 68 89 91 92 96 113
Total Liabilities 1,192 1,213 1,220 1,414 1,593 1,858 1,928 1,990 2,068 2,166
+ Fixed Assets 744 814 831 821 915 980 1,141 1,170 1,165 1,185
Gross Block 781 890 952 987 1,129 1,261 1,483 1,580 1,648 1,728
Accumulated Depreciation 37 77 121 166 214 281 342 410 483 543
CWIP 71 49 5 73 21 112 10 17 43 5
Investments 20 28 36 33 65 71 105 78 84 91
+ Other Assets 358 323 348 487 591 694 673 725 776 884
Inventories 116 102 112 117 164 224 203 257 308 275
Trade receivables 35 34 36 35 27 39 37 37 34 40
Cash Equivalents 29 25 22 14 84 166 153 143 155 167
Loans n Advances 241 260 271 426 354 370 361 308 255 291
Other asset items -63 -98 -94 -105 -38 -105 -82 -19 24 111
Total Assets 1,192 1,213 1,220 1,414 1,593 1,858 1,928 1,990 2,068 2,166

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 75 163 86 84 216 234 189 139 182 188
Profit Before Tax & Extraordinary Items -31 50 19 -16 117 136 119 28 99 70
Depreciation 37 40 44 46 49 63 62 69 74 79
Interest (Net) 42 38 40 44 45 53 53 60 54 58
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 -1 -3 -1
Profit / Loss on Sale of Investments -1 -1 0 -3 0 0 0 -6 0 -5
Provisions & Write-offs (Net) 0 0 0 0 0 0 1 0 0 0
Profit / Loss in Forex 0 -9 -5 0 0 0 0 0 0 0
Receivables -6 0 -2 -46 40 -30 -25 -1 14 -55
Inventories 43 14 -10 -5 -48 -41 21 -53 -51 32
Trade Payables 7 15 17 66 28 70 -13 58 12 27
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 -1 -5 0 -11 -17 -25 -14 -8 -14
+ Cash from Investing Activity -62 -91 -17 -176 -156 -172 -134 -64 -112 -132
Purchase of Fixed Assets -66 -91 -19 -102 -167 -78 -125 -127 -99 -125
Sale of Fixed Assets 1 3 1 1 1 0 1 2 0 11
Purchase of Investments -20 -10 -23 -210 -110 -65 -55 -89 0 -44
Sale of Investments 21 5 18 219 80 30 25 123 0 40
Interest Received 2 2 2 3 8 15 16 10 10 9
Others 0 0 4 -88 32 -74 4 18 -23 -23
+ Cash from Financing Activity -13 -77 -67 83 3 -41 -73 -89 -86 -63
Proceeds from Other Long-Term Borrowings 68 39 49 205 198 223 203 70 71 53
Proceeds from Short-Term Borrowings 36 0 0 22 30 0 0 65 30 82
Repayment of Long-Term Borrowings -69 -72 -85 -89 -160 -169 -76 -145 -110 -122
Repayment of Short-Term Borrowings 0 0 0 0 0 -24 -128 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -1 -2 -2 -3 -3 -5
Dividend Paid -6 -2 -2 -2 -2 -3 -4 -4 -4 -4
Others 0 2 20 0 0 0 0 0 0 0
Net Cash Flow 0 -5 2 -9 63 20 -18 -14 -15 -7