Mangal Electrical Industries Ltd, Fundamental analysis

Industry Industry name	Capital Goods - Electrical Equipment
Variance Full Year Net Profit Variance	-10
Equity Latest Equity	27.63
Face Value Latest Face Value	10
Reserves Total Reserve	580.8
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	579.68
Net Profit Full Year Net Profit	42.54
Full Year CPS Full Year Cash Per Share	17.5
Earning Per Share Full Year Earning Per Share	15.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	168.58
Previous EPS Previous earnings per share	0
Book Value Book value	220.2
Networth Full Year Return on Networth	11.47
Price/Book Value Price to Book value	1.121708
Yearly PE ratio Full Year Price to Earning per share	16
Yearly PC ratio Full Year Price to Cash Per Share	14.1
Bse value BSE Value in lakhs	6.74
Nse value NSE Value in lakhs	44.11
High 52 week high	483
Low 52 week low	206
Price NSE Current market price	248
CPM Current market price	247

Market cap BSE / NSE Market Cap	682.88
Net profit Latest Quarter Net Profit	10.97
Net profit variance Latest Quarter Net Profit variance	-17
Result year Trailing latest month	Sep 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	65.35
TTM GPM Trailing Twelve 12 month Gross Profit Margin	10.37
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	0.06
TTM EPS Trailing Twelve 12 month EPS	16.15
TTM PE Trailing Twelve 12 month PE	15.3
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	27.63
LTP Latest Price (BSE/NSE)	247
Gross block Latest Gross Block	114.28
Loans Total loans	8.46
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	11.7
Year GPM Full Year Gross Profit Margin	11
Quarter OPM Latest quater Operation Profit Margin	9.2

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	149	153	90	154	156	179	126	169
YOY Sales Growth %			-22%	16%	5%	17%	40%	9%
Gross Sales	149	153	90	154	156	179	126	169
+ Expenses	125	130	80	132	137	162	115	153
Material Cost %	70%	68%	116%	78%	34%	74%	75%	72%
Raw Material Cost	105	105	84	113	75	139	95	121
Change in Inventory	0	-2	20	8	-22	-7	0	0
Manufacturing Cost %	5%	6%	8%	6%	11%	3%	5%	5%
Employee Cost %	4%	4%	8%	4%	5%	4%	6%	5%
Other Cost %	4%	8%	-43%	-3%	38%	9%	5%	10%
Raw Materials %	70%	69%	94%	73%	48%	78%	75%	72%
Purchase of Finished Goods %	5%	5%	1%	8%	10%	1%	4%	10%
Stock Adjustments %	-0%	1%	-22%	-5%	14%	4%	0%	-0%
Other Manufacturing Expenses %	5%	6%	8%	6%	11%	3%	5%	5%
Operating Profit	24	23	10	22	19	18	11	15
OPM %	16%	15%	11%	14%	12%	10%	9%	9%
+ Other Income	0	0	0	1	3	3	2	2
Miscellaneous Income	0	0	0	1	3	3	2	2
Interest	5	3	4	4	2	2	2	2
Depreciation	1	1	1	1	2	2	1	1
Profit before tax	18	19	5	18	18	17	10	15
+ Tax %	26%	26%	26%	25%	26%	26%	26%	25%
Current Tax	4	4	2	4	5	4	2	4
Deferred Tax	0	0	0	0	-1	0	1	0
Net Profit	14	14	4	13	13	13	8	11
EPS in Rs

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	121	218	354	449	549	580
Sales Growth %		81%	62%	27%	22%	6%
Gross Sales					549	580
Excise Duty	0	0	0	0	0	0
+ Expenses	109	192	357	387	468	511
Material Cost %	72%	74%	76%	81%	75%	76%
Raw Material Cost	88	158	291	353	413	442
Change in Inventory	0	3	-23	10	2	1
Manufacturing Cost %	4%	3%	3%	2%	2%	4%
Employee Cost %	6%	5%	4%	4%	4%	4%
Other Cost %	7%	7%	18%	-1%	4%	3%
Raw Materials %	72%	72%	82%	79%	75%	76%
Purchase of Finished Goods %					8%	5%
Stock Adjustments %	0%	-1%	7%	-2%	-0%	-0%
Power & Fuel %	1%	1%	1%	0%	0%	0%
Other Manufacturing Expenses %	3%	2%	3%	2%	2%	4%
Selling & Administration %	2%	2%	4%	3%	3%	3%
Miscellaneous Expenses %	5%	7%	1%	1%	1%	0%
Operating Profit	12	27	-2	63	82	68
OPM %	10%	12%	-1%	14%	15%	12%
+ Other Income	1	1	4	3	2	7
Miscellaneous Income					2	7
Interest	9	10	11	13	15	12
Depreciation	3	3	4	4	5	6
Profit before tax					64	58
+ Tax %					26%	26%
Current Tax	0	2	8	8	16	15
Deferred Tax	0	0	0	-1	1	0
+ Net Profit					47	43
Profit Growth %						-9%
EPS in Rs

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15	15	15	15	21	28
Reserves	32	39	73	94	142	563
+ Borrowings	106	83	97	92	149	45
Secured Borrowings	50	52	70	42	77	37
Unsecured Borrowings	57	31	27	50	72	8
Deferred Credit	0	0	1	1	1	1
+ Other Liabilities	32	51	37	45	55	71
Current Liabilities	32	49	29	38	53	69
Provisions	2	4	4	3	2	5
Equity Application Money	0	0	6	6	0	0
Other liability items	0	2	2	2	2	2
Total Liabilities	185	187	221	247	366	707
+ Fixed Assets	30	31	34	40	39	70
Gross Block	54	57	65	74	79	114
Accumulated Depreciation	23	26	31	35	39	45
CWIP	0	0	0	2	9	10
Investments	0	0	0	0	0	0
+ Other Assets	155	156	187	205	318	628
Inventories	64	65	82	83	148	192
Trade receivables	67	67	87	88	129	204
Cash Equivalents	0	15	1	7	0	91
Loans n Advances	7	8	9	17	23	81
Other asset items	16	1	8	9	17	60
Total Assets	185	187	221	247	366	707

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	-1	37	27	37	-30	-101
Profit Before Tax & Extraordinary Items	1	8	33	28	64	58
Depreciation	3	3	4	4	5	6
Interest (Net)	9	10	10	13	15	5
Profit / Loss on Sale of Assets	0	0	0	0	0	-1
Provisions & Write-offs (Net)	0	0	3	2	1	0
Receivables	31	-2	-13	-3	-42	-75
Inventories	-19	-1	23	-1	-65	-44
Trade Payables	0	12	-22	6	10	6
Direct Taxes Paid	0	0	-6	-8	-18	-12
+ Cash from Investing Activity	-10	-2	4	-13	-18	-158
Purchase of Fixed Assets	-1	-4	-3	-12	-12	-37
Sale of Fixed Assets	0	0	0	0	0	1
Interest Received	0	1	1	1	1	6
Others	-9	2	7	-2	-7	-128
+ Cash from Financing Activity	9	-33	-34	-18	42	264
Proceeds from Other Long-Term Borrowings	18	0	0	0	0	380
Proceeds from Short-Term Borrowings	0	0	0	21	64	0
Repayment of Long-Term Borrowings	0	-22	-13	-25	-7	-14
Repayment of Short-Term Borrowings	0	0	-9	0	0	-90
Others	0	-1	0	0	0	0
Net Cash Flow	-1	1	-2	6	-7	5