statements

Mangalam Seeds Ltd.

BSE: 539275

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Other Agricultural Products

141.00+0.0 (+0.00%)

24 Aug, 9:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mangalam Seeds Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	15.12	24.17	30.18	30.36	32.22	40.29	41.18	40.85	65.37	112.36	103.14	112.20	124.89
Cost of Operating Revenue	11.32	18.24	22.17	20.93	22.58	29.18	27.43	27.12	40.38	80.77	75.17	83.74	95.39
Gross Profit	3.79	5.93	8.00	9.42	9.65	11.11	13.75	13.73	24.99	31.59	27.98	28.46	29.50
Gross Margin	25.1	24.5	26.5	31.0	29.9	27.6	33.4	33.6	38.2	28.1	27.1	25.4	23.6
Total Operating Expenses	13.55	21.58	26.38	26.12	27.95	35.19	33.09	33.49	50.51	93.38	86.83	97.91	110.99
Operating Profit	1.56	2.59	3.80	4.24	4.27	5.11	8.09	7.36	14.85	18.98	16.32	14.29	13.90
Operating Margin	10.3	10.7	12.6	14.0	13.3	12.7	19.6	18.0	22.7	16.9	15.8	12.7	11.1
Financing Income/(Expense) - Net	-0.29	-0.35	-0.50	-0.63	-0.66	-0.97	-0.94	-1.23	-1.53	-3.18	-4.15	-4.08	-3.86
Profit before Taxes	1.23	2.27	3.36	3.65	3.63	4.16	7.17	6.17	13.35	15.89	12.49	10.27	10.15
Income Taxes	0.09	0.11	0.26	0.32	0.28	0.41	1.03	1.00	2.28	2.71	2.20	2.02	1.82
Profit after Tax	1.15	2.16	3.10	3.32	3.35	3.75	6.14	5.17	11.07	13.18	10.29	8.19	8.33
PAT Margin	7.6	8.9	10.3	10.9	10.4	9.3	14.9	12.7	16.9	11.7	10.0	7.3	6.7
EPS - Basic - ex Extraordinary Items	1.33	2.79	2.96	3.03	3.05	3.41	5.59	4.71	10.08	12.01	9.37	7.52	7.58
EPS - Diluted - ex Extraordinary Items	1.33	2.79	2.96	3.03	3.05	3.41	5.59	4.71	10.08	12.01	9.37	7.52	7.58
EBIT	1.56	2.59	3.80	4.24	4.27	5.11	8.09	7.36	14.85	18.98	16.32	14.29	13.90
EBITDA	1.78	2.93	4.27	4.74	4.71	5.51	8.87	8.25	16.02	20.58	17.95	16.33	16.10
EBITDA Margin	11.8	12.1	14.2	15.6	14.6	13.7	21.5	20.2	24.5	18.3	17.4	14.6	12.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	6.13	16.37	27.06	23.84	23.39	23.66	25.64	34.15	43.71	70.97	89.48	100.08
Long-Term Investments	-	-	-	-	0.01	0.01	0.22	0.22	0.22	0.29	-	0.57
Property Plant & Equipment - Net	2.46	3.00	3.01	10.98	14.80	24.69	27.80	32.83	34.00	63.39	70.29	62.00
Total Non-Current Assets	2.46	3.09	3.08	10.98	14.83	24.89	28.20	33.22	34.36	64.37	71.88	63.88
Total Assets	8.59	19.46	30.14	34.82	38.22	48.54	53.84	67.37	78.06	135.34	161.36	163.96
Total Current Liabilities	3.82	6.61	6.34	7.66	7.67	11.39	9.00	15.18	15.58	42.72	56.87	53.32
Long Term Debt	0.03	0.07	0.11	0.05	0.02	2.57	3.86	5.72	4.64	20.12	21.39	18.51
Total Non-Current Liabilities	0.14	0.21	0.31	0.34	0.32	3.29	4.69	6.79	5.86	21.30	22.89	20.23
Total Liabilities	3.96	6.82	6.65	8.00	7.99	14.68	13.69	21.97	21.44	64.02	79.76	73.56
Total Shareholders' Equity	4.63	12.64	23.49	26.82	30.23	33.86	40.15	45.40	56.63	69.76	79.96	88.50
Minority Interest	-	-	-	-	-	0.00	0.00	0.00	0.00	1.55	1.64	1.90
Total Equity	4.63	12.64	23.49	26.82	30.23	33.86	40.15	45.40	56.63	71.31	81.60	90.40
Total Liabilities & Equity	8.59	19.46	30.14	34.82	38.22	48.54	53.84	67.37	78.06	135.34	161.36	163.96

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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
	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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
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 PRESS
Operating CF bef Changes in Working Cap	1.49	2.57	3.51	3.84	3.62	4.11	7.09	6.16	12.41	16.45	12.11	12.78
Working Capital - Increase/(Decrease)	-2.06	-6.17	-8.31	0.06	0.27	1.51	-0.30	-8.43	-8.98	-20.30	-16.46	-3.11
Net CF from Operating Activities	-0.58	-3.60	-4.80	3.91	3.90	5.62	6.79	-2.27	3.43	-3.85	-4.34	9.67
Capital Expenditures - Net	1.91	0.89	0.48	8.48	4.27	10.45	3.86	5.87	1.99	30.95	9.21	-6.24
Net CF from Investing Activities	-1.91	-3.37	-2.70	-6.61	-3.91	-7.98	-6.91	-3.30	-1.99	-32.43	-9.15	5.96
Dividends Paid - Cash - Total	-	-	0.12	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	2.21	6.36	8.55	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.16	1.84	-0.59	0.94	0.39	1.85	0.55	7.93	-0.29	39.59	7.77	-15.50
Net Cash Flow from Financing Activities	1.70	8.20	7.82	0.94	0.39	1.85	0.55	7.93	-0.29	39.59	7.77	-15.50
Free Cash Flow to Equity	-2.65	-2.65	-5.87	-3.64	0.01	-2.99	3.48	-0.22	1.15	4.78	-5.78	0.41
Free Operating CF net dividend	-2.49	-4.49	-5.41	-4.57	-0.38	-4.84	2.76	-8.17	1.42	-35.04	-13.79	3.39
Free Operating CF	-2.49	-4.49	-5.29	-4.57	-0.38	-4.84	2.76	-8.17	1.42	-35.04	-13.79	3.39

Business Segment Analysis

FY End:

Mar 25

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

Capex

manufacturing (100.0%)₹ 9.45 Cr

Revenue / Sales

manufacturing (100.0%)₹ 103.14 Cr

Assets

manufacturing (100.0%)₹ 161.36 Cr

Operating Income

manufacturing (100.0%)₹ 16.32 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 103.14 Cr

Assets

India (100.0%)₹ 161.36 Cr

Historical Segment Analysis

Track how Mangalam Seeds 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

	2025 Mar 31
	2025 Mar 31
manufacturing	9

Frequently Asked Questions

What is the revenue of Mangalam Seeds Ltd.?

The latest trailing twelve month revenue of Mangalam Seeds Ltd. is ₹ 124.89 Cr, reflecting a 1-year growth of 4.01% and a 3-year CAGR of 20.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mangalam Seeds Ltd.?

The latest trailing twelve month net profit (PAT) of Mangalam Seeds Ltd. is ₹ 8.19 Cr, with a 3-year earnings CAGR of -11.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mangalam Seeds Ltd.?

The trailing twelve month EBITDA of Mangalam Seeds Ltd. is approximately ₹ 15.90 Cr (based on an operating margin of 12.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mangalam Seeds Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mangalam Seeds Ltd. is 7.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mangalam Seeds Ltd.?

The debt-to-equity ratio of Mangalam Seeds Ltd. stands at 0.56. The interest coverage ratio is 3.50x, 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 Seeds Ltd.?

The estimated book value per share of Mangalam Seeds Ltd. is 80.60 (derived from a P/B ratio of 1.75 and market price of ₹ 141.00), 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 Seeds Ltd.?

The trailing twelve month operating cash flow of Mangalam Seeds Ltd. is ₹ 9.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mangalam Seeds Ltd. report consolidated or standalone financials?

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