Mangalam Cement Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 4:14 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price950₹ per share

Reported P/E20.1Times

Book value per share355₹ per share

Reported ROCE11.0 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 4:14 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,612 Cr.
Current Price	950
High / Low	1,120/679
Stock P/E	20.1
Book Value	355
Dividend Yield	0.15 %
ROCE	11.0 %
ROE	16.3 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mangalam Cement Ltd	2,612 Cr.	950	1,120/679	20.1	355	0.15 %	11.0 %	16.3 %	10.0
HG Infra Engineering Ltd	2,712 Cr.	416	943/398	10.4	501	0.48 %	11.3 %	8.52 %	10.0
Marathon Nextgen Realty Ltd	2,431 Cr.	360	680/343	12.5	337	0.26 %	7.60 %	4.69 %	5.00
Hubtown Ltd	2,338 Cr.	165	339/164	24.8	185	0.00 %	9.48 %	6.44 %	10.0
Ajmera Realty & Infra India Ltd	2,322 Cr.	118	221/98.0	15.0	71.1	0.85 %	14.3 %	11.5 %	2.00
Industry Average	8,600.16 Cr	211.81		47.63	140.72	0.21%	15.35%	10.25%	19.68

All Competitor Stocks of Mangalam Cement Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	421	428	439	437	381	359	438	503	452	395	421	490	455
Expenses	369	380	382	392	351	329	395	449	377	352	376	436	402
Operating Profit	51	48	57	46	30	30	43	54	75	43	45	54	53
OPM %	12%	11%	13%	10%	8%	8%	10%	11%	17%	11%	11%	11%	12%
Other Income	6	8	6	19	32	10	5	13	11	10	6	-4	11
Interest	16	18	17	17	16	17	16	19	17	16	15	16	18
Depreciation	18	18	19	19	19	19	19	21	20	20	20	20	22
Profit before tax	23	20	27	29	26	4	13	27	49	16	16	13	24
Tax %	36%	41%	41%	41%	35%	10%	40%	37%	34%	-22%	27%	-400%	24%
Net Profit	15	12	16	17	17	3	8	17	32	20	11	65	18
EPS in Rs	5.34	4.29	5.80	6.28	6.20	1.19	2.84	6.15	11.73	7.31	4.13	23.72	6.57

Last Updated: September 29, 2026, 7:05 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 6:47 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	697	922	842	1,045	1,080	1,200	1,228	1,305	1,566	1,802	1,725	1,681	1,758	1,762
Expenses	642	831	797	927	997	1,142	1,029	1,060	1,348	1,654	1,523	1,520	1,538	1,567
Operating Profit	56	90	45	118	82	57	200	245	218	148	203	161	221	195
OPM %	8%	10%	5%	11%	8%	4.8%	16%	19%	14%	8%	12%	10%	13%	11%
Other Income	5	0	6	21	28	24	30	25	27	16	38	57	18	22
Interest	9	38	46	47	47	51	63	69	64	66	68	69	64	66
Depreciation	28	34	37	40	44	46	49	63	62	69	74	79	81	83
Profit before tax	24	19	-31	50	19	-16	117	138	119	28	99	70	94	69
Tax %	-24%	6%	-31%	27%	40%	-39%	35%	32%	35%	38%	40%	36%	-37%
Net Profit	30	18	-21	37	11	-10	76	93	78	17	60	45	129	115
EPS in Rs	11.09	6.71	-8.04	13.72	4.26	-3.65	28.43	35.02	28.26	6.23	21.72	16.39	46.90	41.73
Dividend Payout %	27%	30%	-6%	5%	12%	-14%	4%	4%	5%	24%	7%	9%	3%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-40.00%	-216.67%	276.19%	-70.27%	-190.91%	860.00%	22.37%	-16.13%	-78.21%	252.94%	-25.00%	186.67%
Change in YoY Net Profit Growth (%)	0.00%	-176.67%	492.86%	-346.46%	-120.64%	1050.91%	-837.63%	-38.50%	-62.08%	331.15%	-277.94%	211.67%

Mangalam Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 7, 2026, 1:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	27	27	27	27	27	27	28	28	28	28	28	28
Reserves	491	447	479	488	477	549	640	715	729	784	824	950
Borrowings	382	428	391	372	518	585	632	628	621	607	627	888
Other Liabilities	312	291	316	333	393	432	558	558	612	649	687	559
Total Liabilities	1,212	1,192	1,213	1,220	1,414	1,593	1,858	1,928	1,990	2,068	2,166	2,425
Fixed Assets	757	744	814	831	821	915	980	1,141	1,170	1,165	1,185	1,308
CWIP	31	71	49	5	73	21	112	10	17	43	5	54
Investments	36	20	28	36	33	65	71	104	78	84	91	76
Other Assets	388	358	323	348	487	591	694	673	725	776	884	987
Total Assets	1,212	1,192	1,213	1,220	1,414	1,593	1,858	1,928	1,990	2,068	2,166	2,425

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	48	75	163	86	84	216	234	189	139	182	188	94
Cash from Investing Activity +	-50	-62	-91	-17	-176	-156	-172	-134	-64	-112	-132	-297
Cash from Financing Activity +	-18	-13	-77	-67	83	3	-41	-73	-89	-86	-63	183
Net Cash Flow	-20	-0	-5	2	-9	63	20	-18	-14	-15	-7	-20
Free Cash Flow	-4	10	76	68	-17	50	156	65	14	84	73	-224
CFO/OP	49%	167%	140%	111%	147%	114%	102%	98%	103%	94%	125%	45%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-4.00	10.00	76.00	68.00	-17.00	50.00	156.00	65.00	14.00	84.00	73.00	-224.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	12	11	15	12	12	11	8	11	9	8	7	9
Inventory Days	266	305	202	216	210	200	421	366	270	320	492	326
Days Payable	158	200	194	269	270	286	463	316	235	310	377	290
Cash Conversion Cycle	120	116	23	-40	-47	-75	-34	60	43	17	123	45
Working Capital Days	49	21	-21	-42	-43	-25	-37	-56	-54	-67	-77	-91
ROCE %	4%	7%	2%	11%	7%	3%	17%	17%	14%	8%	12%	10%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	36.32%	36.63%	36.94%	36.94%	36.94%	37.82%	39.53%	39.53%	40.01%	40.01%	40.01%	40.01%
FIIs	6.82%	6.20%	5.70%	6.32%	6.17%	6.07%	5.81%	5.87%	6.07%	5.80%	5.59%	5.53%
DIIs	2.62%	3.40%	4.36%	4.75%	4.78%	4.79%	4.98%	7.09%	6.94%	6.78%	6.17%	6.17%
Public	54.26%	53.76%	53.00%	51.97%	52.10%	51.33%	49.69%	47.52%	46.97%	47.43%	48.25%	48.30%
No. of Shareholders	34,988	32,210	34,065	32,431	33,027	33,427	31,750	31,516	31,949	31,419	30,066	29,390

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	4.66	1.69	0.88	-6.04	-0.96
Diluted EPS (Rs.)	4.66	1.69	0.88	-6.04	-0.96
Cash EPS (Rs.)	3.08	2.42	1.91	-4.47	-7.32
Book Value[Excl.RevalReserv]/Share (Rs.)	6.16	-3.03	-4.72	-5.59	0.44
Book Value[Incl.RevalReserv]/Share (Rs.)	6.16	-3.03	-4.72	-5.59	0.44
Revenue From Operations / Share (Rs.)	18.61	20.93	17.48	7.89	7.39
PBDIT / Share (Rs.)	4.15	4.78	4.27	-2.79	-5.61
PBIT / Share (Rs.)	3.52	4.04	3.23	-4.36	-7.93
PBT / Share (Rs.)	2.36	2.30	1.10	-6.17	-9.89
Net Profit / Share (Rs.)	2.44	1.69	0.87	-6.04	-9.64
PBDIT Margin (%)	22.30	22.82	24.43	-35.42	-75.92
PBIT Margin (%)	18.92	19.31	18.50	-55.32	-107.34
PBT Margin (%)	12.67	11.00	6.31	-78.27	-133.83
Net Profit Margin (%)	13.13	8.07	5.00	-76.53	-130.47
Return on Networth / Equity (%)	39.71	-55.83	-18.54	0.00	-2184.14
Return on Capital Employeed (%)	33.47	112.23	-1028.97	-249.43	-90.18
Return On Assets (%)	14.87	10.31	6.23	-40.36	-46.45
Long Term Debt / Equity (X)	0.70	-2.19	-0.93	-1.31	18.92
Total Debt / Equity (X)	0.90	-4.53	-1.40	-3.13	37.63
Asset Turnover Ratio (%)	1.49	1.38	1.21	0.44	0.28
Current Ratio (X)	1.88	0.74	0.51	0.56	0.93
Quick Ratio (X)	1.88	0.74	0.51	0.56	0.65
Interest Coverage Ratio (X)	3.57	2.75	2.00	-1.54	-2.87
Interest Coverage Ratio (Post Tax) (X)	3.10	1.97	1.41	-2.34	-3.92
Enterprise Value (Cr.)	14.13	24.66	12.48	16.49	14.57
EV / Net Operating Revenue (X)	0.57	1.72	1.04	3.06	2.88
EV / EBITDA (X)	2.59	7.55	4.28	-8.63	-3.80
MarketCap / Net Operating Revenue (X)	0.56	1.07	0.66	0.84	0.69
Price / BV (X)	1.71	-7.43	-2.48	-1.20	11.56
Price / Net Operating Revenue (X)	0.56	1.07	0.66	0.84	0.69
EarningsYield	0.23	0.07	0.07	-0.90	-1.89