Mangal Electrical Industries Ltd.

298.80+22.6 (+8.18%)

26 Aug, 3:29 PM

Income Statement

Abridged

Understanding Income Statement

Mangal Electrical Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M IR
Total Revenue	256.65	354.31	449.48	549.42	579.68	615.85
Cost of Operating Revenue	205.09	281.41	375.58	427.94	470.14	495.18
Gross Profit	51.56	72.89	73.90	121.48	109.54	120.66
Gross Margin	20.1	20.6	16.4	22.1	18.9	19.6
Total Operating Expenses	234.39	313.13	410.94	472.16	515.84	552.03
Operating Profit	22.26	41.18	38.55	77.26	63.84	63.81
Operating Margin	8.7	11.6	8.6	14.1	11.0	10.4
Financing Income/(Expense) - Net	-10.99	-8.90	-11.10	-13.51	-6.66	-9.54
Profit before Taxes	11.71	32.87	28.11	63.71	58.11	63.14
Income Taxes	2.52	8.13	7.16	16.40	14.94	16.18
Profit after Tax	9.20	24.74	20.95	47.31	43.17	46.96
PAT Margin	3.6	7.0	4.7	8.6	7.4	7.6
EPS - Basic - ex Extraordinary Items	4.49	12.07	10.22	23.08	17.46	18.85
EPS - Diluted - ex Extraordinary Items	4.49	12.07	10.22	23.08	17.46	18.85
EBIT	22.26	41.18	38.55	77.26	63.84	63.81
EBITDA	25.68	44.91	42.63	82.18	69.76	69.51
EBITDA Margin	10.0	12.7	9.5	15.0	12.0	11.3

Balance Sheet

Abridged

Understanding Balance Sheet

Mangal Electrical Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR
Total Current Assets	191.44	177.58	193.17	299.50	560.79
Long-Term Investments	-	-	-	-	0.00
Property Plant & Equipment - Net	33.75	33.50	41.05	47.87	78.54
Total Non-Current Assets	50.07	43.68	53.38	66.97	146.26
Total Assets	241.52	221.26	246.54	366.46	707.05
Total Current Liabilities	112.99	81.46	111.02	190.49	112.48
Long Term Debt	57.22	44.00	18.56	11.53	2.01
Total Non-Current Liabilities	59.31	45.83	20.54	13.81	4.21
Total Liabilities	172.30	127.29	131.55	204.30	116.69
Total Shareholders' Equity	69.22	93.97	114.99	162.16	590.37
Total Equity	69.22	93.97	114.99	162.16	590.37
Total Liabilities & Equity	241.52	221.26	246.54	366.46	707.05

Cash Flow

Abridged

Understanding Cash Flow Statement

Mangal Electrical Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	16.18	33.04	26.18	52.09	51.59
Working Capital - Increase/(Decrease)	-17.82	-16.04	-2.13	-96.72	-158.20
Net CF from Operating Activities	-1.63	16.99	24.05	-44.63	-106.61
Capital Expenditures - Net	4.00	3.28	11.49	11.89	36.25
Net CF from Investing Activities	-2.07	3.31	-13.20	-18.97	-164.07
Debt - LT & ST - Issuance/(Retirement) - Total	6.33	-22.39	-4.52	57.00	-103.69
Net Cash Flow from Financing Activities	6.33	-22.39	-4.52	57.00	276.04
Free Cash Flow to Equity	0.69	-8.67	8.05	0.48	-246.54
Free Operating CF net dividend	-5.98	13.62	12.48	-56.94	-143.54
Free Operating CF	-5.98	13.62	12.48	-56.94	-143.54

Business Segment Analysis

FY End:

Mar 26

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

Capex

power (100.0%)₹ 36.93 Cr

Revenue / Sales

power (100.0%)₹ 579.68 Cr

Assets

power (100.0%)₹ 707.05 Cr

Operating Income

power (100.0%)₹ 63.84 Cr

Regional Segment Analysis

Mangal Electrical Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mangal Electrical Industries Ltd.

Historical Segment Analysis

Track how Mangal Electrical Industries 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

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
power	4	3	12	12	37

Frequently Asked Questions

What is the revenue of Mangal Electrical Industries Ltd.?

The latest trailing twelve month revenue of Mangal Electrical Industries Ltd. is ₹ 615.85 Cr, reflecting a 1-year growth of 5.51% and a 3-year CAGR of 17.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mangal Electrical Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Mangal Electrical Industries Ltd. is ₹ 46.96 Cr, with a 3-year earnings CAGR of 13.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mangal Electrical Industries Ltd.?

The trailing twelve month EBITDA of Mangal Electrical Industries Ltd. is approximately ₹ 63.81 Cr (based on an operating margin of 10.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mangal Electrical Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mangal Electrical Industries Ltd. is 18.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mangal Electrical Industries Ltd.?

The debt-to-equity ratio of Mangal Electrical Industries Ltd. stands at 0.08. The interest coverage ratio is 6.69x, 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 Mangal Electrical Industries Ltd.?

The estimated book value per share of Mangal Electrical Industries Ltd. is 231.15 (derived from a P/B ratio of 1.29 and market price of ₹ 298.80), 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 Mangal Electrical Industries Ltd.?

The trailing twelve month operating cash flow of Mangal Electrical Industries Ltd. is ₹ -106.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mangal Electrical Industries Ltd. report consolidated or standalone financials?

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