MANGALAM ORGANICS LIMITED (MANORG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 104.17 108.91 168.90 110.61 105.10 117.99 138.32 123.92 149.79 146.55 158.10 164.30
YOY Revenue Growth % -16.21% 4.33% 9.48% -14.72% 0.89% 8.34% -18.11% 12.03% 42.52% 24.21% 14.3% 32.59%
Other Income 0.02 0.42 0.07 0.04 0.25 0.21 0.11 0.01 0.01 4.04 20.54 0.00
Total Income 104.19 109.33 168.97 110.66 105.35 118.20 138.42 123.92 149.80 150.59 178.64 164.30
Total Expenses + 101.53 106.78 110.82 105.95 87.56 95.60 151.53 144.78 143.20 135.90 170.96 158.82
Cost of Materials Consumed 71.61 69.74 74.24 63.66 51.29 71.42 96.52 85.82 58.71 81.65 99.67 85.50
Employee Benefit Expense 8.11 8.97 9.23 10.58 10.29 9.71 9.80 11.05 10.99 11.25 12.08 12.65
Other Expenses 21.80 28.07 27.35 31.71 25.98 14.48 45.21 47.91 48.81 34.68 43.16 38.39
Operating Profit 2.64 2.12 58.08 4.67 17.54 22.39 -13.21 -20.86 6.59 10.65 -12.86 5.48
OPM % 2.5% 2% 34.4% 4.2% 16.7% 19% -9.6% -16.8% 4.4% 7.3% -8.1% 3.3%
Profit Before Tax + 2.40 0.53 0.74 1.03 1.68 2.09 3.10 4.83 6.59 14.69 4.18 5.48
Tax Expense 1.82 0.23 0.11 0.13 -0.77 0.42 0.95 1.20 1.46 2.46 0.97 1.15
Tax % 76% 42.5% 14.6% 12.8% -45.5% 20.1% 30.6% 24.8% 22.1% 16.7% 23.2% 20.9%
Profit After Tax 0.57 0.31 0.63 0.90 2.45 1.67 2.15 3.64 5.14 12.23 3.21 4.33
EPS (Basic) 0.82 0.36 0.83 1.05 2.87 1.95 2.48 4.25 5.92 14.28 3.73 5.07

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 530.01 493.52 492.53 490.65
YOY Revenue Growth % 7.39% 0.2% 0.38% -
Other Income 0.33 0.78 0.34 1.44
Total Income 530.34 494.30 492.86 492.09
Total Expenses + 513.72 411.11 561.48 407.01
Cost of Materials Consumed 312.47 258.93 409.41 284.31
Employee Benefit Expense 41.54 39.07 34.70 29.74
Other Expenses 156.41 113.10 117.37 92.96
Operating Profit 16.29 82.41 -68.95 83.64
OPM % 3.1% 16.7% -14% 17%
Profit Before Exceptional 16.62 3.99 -33.76 73.21
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 16.62 3.99 -33.76 73.21
Tax Expense 4.02 -0.30 -6.53 19.47
Tax % 24.2% -7.5% - 26.6%
Profit After Tax 12.60 4.29 -27.22 53.74
EPS (Basic) 14.60 4.92 -31.63 62.68

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 306.16 260.33 242.37 0.00
Property, Plant & Equipment 265.18 243.85 227.44 0.00
Capital Work in Progress 26.13 4.74 1.42 0.00
Non-Current Investments 0.30 0.30 0.30 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 3.94 0.39 0.00 0.00
Current Assets + 317.44 225.10 263.63 0.00
Inventories 213.21 135.66 189.46 0.00
Trade Receivables 69.38 56.02 47.49 0.00
Cash and Cash Equivalents 0.48 1.74 1.08 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 8.56 8.56 8.56 0.00
Other Equity 284.65 272.14 267.19 0.00
Non-Current Liabilities 38.85 23.95 44.02 0.00
Current Liabilities 291.55 180.88 186.23 0.00
Total Liabilities 330.39 204.83 230.24 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -50.80 57.56 63.96 -83.09
Cash from Investing Activities -67.05 -39.51 -40.78 -99.51
Cash from Financing Activities 116.58 -17.39 -22.61 182.07
Net Increase/Decrease in Cash -1.27 0.66 0.57 -0.53