MANGALAM DRUGS & ORGANICS LTD. (MANGALAM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 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 87.47 81.56 97.34 102.24 76.54 79.94 88.71 73.04 57.35 106.89 58.49 67.29
YOY Revenue Growth % -20.12% -24.71% 53.7% 12.21% -12.5% -1.98% -8.86% -28.56% -25.07% 33.71% -34.07% -7.87%
Other Income 0.02 0.03 0.00 0.05 0.02 0.14 0.13 -0.13 0.00 0.03 0.11 0.09
Total Income 87.49 81.58 97.34 102.28 76.56 80.08 88.84 72.90 57.35 106.92 58.60 67.38
Total Expenses + 84.73 95.54 67.74 83.43 68.48 73.99 73.88 71.18 70.28 132.22 68.38 80.29
Cost of Materials Consumed 59.66 66.90 46.65 51.55 40.53 43.40 44.86 41.76 23.33 52.22 37.06 35.51
Employee Benefit Expense 8.89 10.11 8.97 11.11 9.57 10.18 10.34 10.50 9.31 16.90 8.38 8.18
Other Expenses 16.19 18.54 12.12 20.77 18.37 20.41 18.68 16.67 12.96 24.69 14.50 17.30
Operating Profit 2.74 -13.98 29.59 18.81 8.06 5.95 14.84 1.86 -12.93 -25.32 -9.89 -13.00
OPM % 3.1% -17.1% 30.4% 18.4% 10.5% 7.4% 16.7% 2.5% -22.5% -23.7% -16.9% -19.3%
Profit Before Tax + -10.29 -4.75 0.04 3.94 0.58 1.20 1.48 1.73 -12.93 -25.29 -9.78 -12.91
Tax Expense -0.75 -1.19 -0.46 0.39 -2.10 -1.49 0.08 1.58 0.80 -4.32 0.00 0.15
Tax % - - -1036.6% 9.9% -359.2% -124.6% 5.4% 91.3% - - - -
Profit After Tax -9.54 -3.56 0.50 3.55 2.68 2.69 1.40 0.15 -13.73 -20.97 -9.78 -13.06
EPS (Basic) -6.02 -2.25 0.32 2.24 1.70 1.70 0.89 0.10 -8.67 -13.25 -6.18 -8.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 318.23 368.59 372.25 451.07 380.14 282.35 227.58
YOY Revenue Growth % -13.66% -0.98% -17.47% 18.66% 34.63% 24.07% -
Other Income 0.15 0.10 0.44 0.09 4.72 1.18 0.32
Total Income 318.38 368.69 372.69 451.16 384.86 283.53 227.90
Total Expenses + 313.39 331.44 373.54 434.45 331.07 241.38 233.29
Cost of Materials Consumed 170.56 224.76 277.45 339.08 256.02 178.07 168.70
Employee Benefit Expense 40.59 39.07 34.61 37.25 29.88 26.04 25.82
Other Expenses 74.13 67.62 61.48 58.12 45.18 37.27 38.77
Operating Profit 4.84 37.15 -1.29 16.62 49.07 40.97 -5.71
OPM % 1.5% 10.1% -0.3% 3.7% 12.9% 14.5% -2.5%
Profit Before Exceptional 4.99 -11.06 2.21 27.73 39.52 6.25 -5.74
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 4.99 -11.06 2.21 27.73 39.52 6.25 -5.74
Tax Expense -1.93 -2.01 0.94 8.08 11.55 -2.00 2.29
Tax % -38.8% - 42.6% 29.1% 29.2% -32% -
Profit After Tax 6.92 -9.05 1.27 19.66 27.97 8.25 -8.03
EPS (Basic) 4.37 -5.72 0.80 12.42 17.67 5.21 -5.07

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 160.25 157.36 153.04 0.00 0.00 0.00 0.00
Property, Plant & Equipment 111.52 103.83 107.63 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 6.40 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.03 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 29.14 20.78 15.21 0.00 0.00 0.00 0.00
Current Assets + 198.99 199.78 206.58 0.00 0.00 0.00 0.00
Inventories 138.80 123.64 137.47 0.00 0.00 0.00 0.00
Trade Receivables 39.07 27.94 46.53 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2.57 1.00 2.68 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 15.83 15.83 15.83 0.00 0.00 0.00 0.00
Other Equity 132.83 126.52 136.13 0.00 0.00 0.00 0.00
Non-Current Liabilities 25.84 33.85 42.32 0.00 0.00 0.00 0.00
Current Liabilities 184.74 180.95 165.36 0.00 0.00 0.00 0.00
Total Liabilities 210.58 214.80 207.67 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 42.92 12.17 39.52 30.70 0.00 0.00 0.00
Cash from Investing Activities 19.47 -17.91 -22.17 -27.33 0.00 0.00 0.00
Cash from Financing Activities -21.71 5.70 -16.62 -2.01 0.00 0.00 0.00
Net Increase/Decrease in Cash 42.26 -0.04 0.73 1.36 0.00 0.00 0.00