	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	631	706	697	922	842	909	1,080	1,195	1,228	1,305	1,566	1,802	1,725	1,681	1,758
Cost of Operating Revenue	324	324	378	508	461	435	563	677	565	613	815	1,078	919	904	818
Gross Profit	307	382	319	414	381	474	517	518	664	692	751	723	807	777	941
Gross Margin	48.7	54.2	45.8	44.9	45.2	52.2	47.9	43.3	54.0	53.0	48.0	40.2	46.8	46.2	53.5
Total Operating Expenses	559	600	669	865	834	827	1,041	1,188	1,077	1,123	1,410	1,719	1,597	1,602	1,622
Operating Profit	72	106	28	57	8	81	38	7	151	182	156	82	128	79	136
Operating Margin	11.4	15.0	4.0	6.2	1.0	8.9	3.5	0.6	12.3	14.0	10.0	4.6	7.4	4.7	7.7
Financing Income/(Expense) - Net	4	2	-4	-34	-41	-35	-34	-38	-41	-53	-53	-59	-52	-52	-64
Profit before Taxes	75	108	24	19	-31	50	19	-16	117	138	119	28	99	70	94
Income Taxes	19	30	-6	1	-10	14	8	-6	41	44	41	11	39	25	-35
Profit after Tax	56	77	30	18	-21	37	11	-10	76	93	78	17	60	45	129
PAT Margin	8.9	11.0	4.2	1.9	-2.5	4.0	1.1	-0.8	6.2	7.2	5.0	1.0	3.5	2.7	7.3
EPS - Basic - ex Extraordinary Items	20.97	28.98	11.09	6.71	-8.04	13.72	4.26	-3.65	28.43	35.01	28.26	6.23	21.72	16.39	46.90
EPS - Diluted - ex Extraordinary Items	20.97	28.98	11.09	6.71	-8.04	13.72	4.26	-3.65	28.43	35.01	28.26	6.23	21.72	16.39	46.90
EBIT	72	106	28	57	8	81	38	7	151	182	156	82	128	79	136
EBITDA	104	131	56	91	45	121	82	53	200	245	219	152	203	157	217
EBITDA Margin	16.5	18.5	8.0	9.8	5.3	13.4	7.6	4.4	16.2	18.8	14.0	8.4	11.7	9.4	12.3

Balance Sheet

Abridged

Understanding Balance Sheet

Mangalam Cement Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	239	326	286	330	302	297	322	460	531	686	696	669	697	733	716
Long-Term Investments	1	36	36	17	20	23	25	28	35	6	0	0	0	3	30
Property Plant & Equipment - Net	360	550	758	778	806	852	825	884	927	1,085	1,142	1,178	1,199	1,182	1,353
Total Non-Current Assets	394	643	857	831	891	916	898	954	1,061	1,171	1,233	1,321	1,371	1,433	1,709
Total Assets	633	969	1,142	1,161	1,192	1,213	1,220	1,414	1,593	1,858	1,928	1,990	2,068	2,166	2,425
Total Current Liabilities	92	125	145	245	320	387	417	524	543	655	670	779	824	898	991
Long Term Debt	-	211	343	297	281	228	189	292	349	417	366	299	251	205	291
Total Non-Current Liabilities	108	352	490	416	399	321	288	386	474	535	516	455	433	417	457
Total Liabilities	201	476	635	661	719	707	705	911	1,017	1,190	1,186	1,234	1,256	1,314	1,448
Total Shareholders' Equity	432	492	507	501	473	506	515	503	576	668	742	756	812	852	977
Total Equity	432	492	507	501	473	506	515	503	576	668	742	756	812	852	977
Total Liabilities & Equity	633	969	1,142	1,161	1,192	1,213	1,220	1,414	1,593	1,858	1,928	1,990	2,068	2,166	2,425

Cash Flow

Abridged

Understanding Cash Flow Statement

Mangalam Cement Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	91.25	110.80	40.16	54.89	6.85	73.99	46.69	17.38	140.27	182.32	156.43	71.93	147.75	125.56	187.79
Working Capital - Increase/(Decrease)	-2.76	-0.28	19.28	-42.95	28.10	46.95	-5.91	17.36	20.05	-0.69	-18.26	4.14	-24.56	4.66	-136.00
Net CF from Operating Activities	88.49	110.52	59.44	11.95	34.94	120.94	40.78	34.74	160.32	181.62	138.17	76.07	123.19	130.22	51.79
Capital Expenditures - Net	44.97	215.71	230.22	52.40	64.94	87.43	18.23	100.97	166.27	77.93	123.26	125.17	98.42	114.41	317.61
Net CF from Investing Activities	-44.97	-250.18	-230.22	-51.54	-63.75	-92.72	-19.55	-180.85	-163.96	-187.43	-149.32	-73.15	-121.64	-141.06	-309.48
Dividends Paid - Cash - Total	18.48	18.49	18.59	9.36	6.46	1.76	2.41	1.61	1.61	2.67	4.00	4.12	4.12	4.12	4.12
Debt - LT & ST - Issuance/(Retirement) - Total	-	210.07	143.27	28.69	-1.01	-33.01	-36.95	116.29	67.91	28.51	-3.07	-13.14	-12.68	7.99	241.54
Net Cash Flow from Financing Activities	-18.48	191.58	124.68	19.33	28.72	-32.74	-19.21	136.86	66.30	25.84	-7.07	-17.27	-16.80	3.86	237.42
Free Cash Flow to Equity	43.52	104.89	-27.51	-11.76	-31.00	0.49	-14.40	50.05	61.96	132.20	11.84	-62.24	12.09	23.80	-24.28
Free Operating CF net dividend	24.35	-124.51	-189.75	-50.10	-37.52	28.28	19.10	-69.32	-8.45	100.61	9.64	-55.24	20.31	0.69	-300.54
Free Operating CF	42.84	-106.02	-171.16	-40.74	-31.06	30.03	21.51	-67.71	-6.84	103.28	13.65	-51.12	24.44	4.81	-296.41

Business Segment Analysis

FY End:

Mar 25

Mangalam Cement Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cement (100.0%)₹ 125.41 Cr

Revenue / Sales

Cement (100.0%)₹ 1,680.99 Cr

Assets

Cement (100.0%)₹ 2,166.23 Cr

Operating Income

Cement (100.0%)₹ 78.84 Cr

Regional Segment Analysis

FY End:

Mar 25

Mangalam Cement Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,680.99 Cr

Assets

India (100.0%)₹ 2,166.23 Cr

Historical Segment Analysis

Track how Mangalam Cement Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Cement	167	79	125	127	99	125

Frequently Asked Questions

What is the revenue of Mangalam Cement Ltd.?

The latest trailing twelve month revenue of Mangalam Cement Ltd. is ₹ 1,758.41 Cr, reflecting a 1-year growth of 4.61% and a 3-year CAGR of -0.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mangalam Cement Ltd.?

The latest trailing twelve month net profit (PAT) of Mangalam Cement Ltd. is ₹ 128.95 Cr, with a 3-year earnings CAGR of 96.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mangalam Cement Ltd.?

The trailing twelve month EBITDA of Mangalam Cement Ltd. is approximately ₹ 136.02 Cr (based on an operating margin of 7.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mangalam Cement Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mangalam Cement Ltd. is 46.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mangalam Cement Ltd.?

The debt-to-equity ratio of Mangalam Cement Ltd. stands at 0.91. The interest coverage ratio is 2.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mangalam Cement Ltd.?

The estimated book value per share of Mangalam Cement Ltd. is 355.42 (derived from a P/B ratio of 2.77 and market price of ₹ 985.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mangalam Cement Ltd.?

The trailing twelve month operating cash flow of Mangalam Cement Ltd. is ₹ 51.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mangalam Cement Ltd. report consolidated or standalone financials?

Mangalam Cement Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.