MANGALAM DRUGS & ORGANICS LTD. (MANGALAM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 0.00 97.34 102.24 76.54 79.94 88.71 73.04 57.35 106.89 58.49 67.29
YOY Revenue Growth % - - - - - -8.86% -28.56% -25.07% 33.71% -34.07% -7.87%
Other Income 0.00 0.00 0.05 0.02 0.14 0.14 0.21 0.00 0.03 0.11 0.09
Total Income 0.00 97.34 102.28 76.56 80.08 88.85 73.25 57.35 106.92 58.60 67.38
Total Expenses + 0.00 67.74 83.43 68.47 73.98 73.87 71.61 70.35 132.39 68.43 80.65
Cost of Materials Consumed 0.00 46.65 51.55 40.53 43.40 44.86 41.76 23.33 52.22 37.06 35.51
Employee Benefit Expense 0.00 8.97 11.11 9.57 10.18 10.34 10.50 9.38 16.91 8.39 8.49
Other Expenses 0.00 12.12 20.78 18.37 20.40 18.68 17.01 12.87 24.66 14.46 17.26
Operating Profit 0.00 29.60 18.80 8.07 5.97 14.84 1.42 -13.00 -25.49 -9.95 -13.36
OPM % 0% 30.4% 18.4% 10.5% 7.5% 16.7% 1.9% -22.7% -23.8% -17% -19.9%
Profit Before Tax + 0.00 0.04 3.93 0.58 1.20 1.37 1.63 -13.00 -25.47 -9.84 -13.27
Tax Expense 0.00 -0.46 0.40 -2.10 -1.49 0.08 1.58 0.80 -4.32 0.00 0.15
Tax % - -1091.1% 10.1% -359.2% -124.2% 5.9% 96.4% - - - -
Profit After Tax 0.00 0.50 3.53 2.68 2.69 1.29 0.06 -13.80 -21.14 -9.84 -13.42
EPS (Basic) 0.00 0.31 2.23 1.70 1.70 0.81 0.04 -8.72 -13.36 -6.21 -8.48

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 318.23 368.59
YOY Revenue Growth % -13.66% -
Other Income 0.50 0.10
Total Income 318.73 368.69
Total Expenses + 313.95 331.44
Cost of Materials Consumed 170.56 224.76
Employee Benefit Expense 40.59 39.07
Other Expenses 74.45 67.61
Operating Profit 4.28 37.15
OPM % 1.3% 10.1%
Profit Before Exceptional 4.79 -11.07
Exceptional Items 0.00 0.00
Profit Before Tax + 4.79 -11.07
Tax Expense -1.93 -2.00
Tax % -40.4% -
Profit After Tax 6.72 -9.07
EPS (Basic) 4.25 -5.73

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 167.44 157.70
Property, Plant & Equipment 133.60 104.19
Capital Work in Progress 0.00 0.00
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 29.14 20.78
Current Assets + 198.98 175.72
Inventories 138.80 123.64
Trade Receivables 39.07 27.94
Cash and Cash Equivalents 2.59 0.90
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 15.83 15.83
Other Equity 133.15 119.96
Non-Current Liabilities 25.84 33.85
Current Liabilities 191.60 163.79
Total Liabilities 217.44 197.63

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 42.59 -11.07
Cash from Investing Activities -19.47 0.00
Cash from Financing Activities -21.71 0.00
Net Increase/Decrease in Cash 1.41 -11.07