statements

Mangalam Worldwide Ltd.

NSE: MWL

Sector: Metals & Mining

Industry Group: Metals & Minerals Trading

Industry: Trading - Metals

42.25-0.8 (-1.84%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	R 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 AR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	582	302	523	644	818	1,061	1,208	1,248
Cost of Operating Revenue	549	223	407	510	642	882	980	965
Gross Profit	33	79	117	135	176	179	228	284
Gross Margin	5.6	26.0	22.3	20.9	21.5	16.9	18.9	22.7
Total Operating Expenses	554	226	513	631	787	1,014	1,123	1,001
Operating Profit	28	76	10	13	31	47	85	247
Operating Margin	4.7	25.2	2.0	2.1	3.8	4.4	7.1	19.8
Financing Income/(Expense) - Net	-6	-2	8	2	-11	-17	-35	-43
Profit before Taxes	3	4	19	15	20	30	51	54
Income Taxes	1	1	6	-1	-3	0	1	2
Profit after Tax	3	3	12	16	22	29	50	52
PAT Margin	0.5	0.9	2.4	2.5	2.7	2.8	4.1	4.2
EPS - Basic - ex Extraordinary Items	0.13	0.11	0.50	0.72	0.89	1.06	1.69	1.75
EPS - Diluted - ex Extraordinary Items	0.13	0.11	0.50	0.72	0.85	1.03	1.69	1.75
EBIT	28	76	10	13	31	47	85	247
EBITDA	30	76	11	19	39	55	95	258
EBITDA Margin	5.2	25.2	2.2	2.9	4.7	5.2	7.9	20.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	AR	AR	AR	AR
Total Current Assets	64.69	84.74	39.65	65.29	161.72	296.34	495.41	783.78
Long-Term Investments	2.05	3.89	5.89	4.70	4.33	15.08	43.35	34.23
Property Plant & Equipment - Net	29.62	42.45	1.40	50.23	89.70	100.82	95.12	107.28
Total Non-Current Assets	33.49	49.02	7.75	57.36	95.93	117.44	140.71	144.88
Total Assets	98.18	133.76	47.40	122.65	257.65	413.78	636.12	928.66
Total Current Liabilities	50.16	51.75	34.47	70.75	97.22	206.46	350.35	519.67
Long Term Debt	11.02	13.86	-	-	16.17	18.26	14.33	94.59
Total Non-Current Liabilities	11.59	21.27	0.02	6.41	21.68	21.24	24.11	103.51
Total Liabilities	61.75	73.02	34.49	77.16	118.90	227.71	374.46	623.18
Total Shareholders' Equity	34.34	59.31	12.91	45.48	134.21	180.38	255.92	299.69
Minority Interest	2.09	1.43	0.01	0.01	4.55	5.69	5.74	5.78
Total Equity	36.43	60.74	12.91	45.49	138.75	186.08	261.66	305.48
Total Liabilities & Equity	98.18	133.76	47.40	122.65	257.65	413.78	636.12	928.66

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.96	2.67	9.57	16.75	28.43	40.49	60.66
Working Capital - Increase/(Decrease)	1.71	0.85	-9.02	-85.99	-50.74	-146.46	-72.13
Net CF from Operating Activities	6.67	3.52	0.55	-69.24	-22.31	-105.97	-11.47
Capital Expenditures - Net	6.76	1.37	50.16	44.71	11.25	4.30	25.63
Net CF from Investing Activities	-26.17	-1.36	-40.68	-39.89	-22.72	-10.28	-27.73
Dividends Paid - Cash - Total	-	-	-	-	2.45	2.60	0.59
Stock - Issuance/(Retirement) - Net	22.13	-	20.27	65.15	25.95	29.69	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.31	-1.48	29.45	39.16	17.72	89.07	40.49
Net Cash Flow from Financing Activities	19.87	-1.49	44.58	116.13	41.22	116.16	39.90
Free Cash Flow to Equity	-1.40	0.67	-20.15	-74.79	-15.84	-21.20	3.39
Free Operating CF net dividend	-0.09	2.15	-49.61	-119.34	-36.01	-112.87	-37.69
Free Operating CF	-0.09	2.15	-49.61	-119.34	-33.56	-110.27	-37.10

Business Segment Analysis

FY End:

Mar 26

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

Capex

Stainless Steel (100.0%)₹ 25.63 Cr

Revenue / Sales

Stainless Steel (100.0%)₹ 1,207.98 Cr

Assets

Stainless Steel (100.0%)₹ 928.66 Cr

Operating Income

Stainless Steel (100.0%)₹ 85.34 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (Country) (94.4%)₹ 1,140.63 CrOther Countries (5.6%)₹ 67.35 Cr

Historical Segment Analysis

Track how Mangalam Worldwide 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

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Stainless Steel	50	11	4	26

Frequently Asked Questions

What is the revenue of Mangalam Worldwide Ltd.?

The latest trailing twelve month revenue of Mangalam Worldwide Ltd. is ₹ 1,248.47 Cr, reflecting a 1-year growth of 12.75% and a 3-year CAGR of 23.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mangalam Worldwide Ltd.?

The latest trailing twelve month net profit (PAT) of Mangalam Worldwide Ltd. is ₹ 51.90 Cr, with a 3-year earnings CAGR of 33.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mangalam Worldwide Ltd.?

The trailing twelve month EBITDA of Mangalam Worldwide Ltd. is approximately ₹ 247.12 Cr (based on an operating margin of 19.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mangalam Worldwide Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mangalam Worldwide Ltd. is 1.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mangalam Worldwide Ltd.?

The debt-to-equity ratio of Mangalam Worldwide Ltd. stands at 0.79. The interest coverage ratio is 5.71x, 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 Worldwide Ltd.?

The estimated book value per share of Mangalam Worldwide Ltd. is 10.09 (derived from a P/B ratio of 4.19 and market price of ₹ 42.25), 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 Worldwide Ltd.?

The trailing twelve month operating cash flow of Mangalam Worldwide Ltd. is ₹ -11.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mangalam Worldwide Ltd. report consolidated or standalone financials?

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