MANGALAM GLOBAL ENTERPRISE LIM (MGEL)

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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 285.21 411.97 500.96 471.00 628.10 517.84 465.77 480.83 793.41 616.63 620.05 931.59
YOY Revenue Growth % -50.02% 146.94% -5.49% 69.54% 120.22% 25.7% -7.02% 2.09% 26.32% 19.08% 33.12% 93.74%
Other Income 2.50 4.71 4.05 2.14 4.24 3.98 6.33 5.98 3.86 4.56 3.43 0.02
Total Income 287.71 416.68 505.01 473.14 632.34 521.82 472.09 486.81 797.26 621.19 623.48 931.61
Total Expenses + 230.99 184.30 62.19 380.60 150.48 70.00 15.96 479.88 789.35 612.72 615.56 916.44
Cost of Materials Consumed 219.00 171.72 57.58 373.08 139.47 62.28 10.09 333.70 450.83 491.40 381.01 735.78
Employee Benefit Expense 2.00 1.58 1.21 0.66 1.06 1.27 1.38 1.58 1.67 1.78 1.72 2.14
Other Expenses 9.99 10.99 3.40 6.86 9.96 6.44 4.48 5.68 5.84 5.27 3.10 10.40
Operating Profit 54.22 227.67 438.77 90.40 477.61 447.84 449.81 0.95 4.06 3.91 4.49 15.14
OPM % 19% 55.3% 87.6% 19.2% 76% 86.5% 96.6% 0.2% 0.5% 0.6% 0.7% 1.6%
Profit Before Tax + 3.91 1.44 4.65 11.27 6.71 7.47 8.33 7.51 7.91 19.11 7.92 15.16
Tax Expense -0.14 1.20 0.57 0.73 1.64 1.92 2.31 2.39 2.04 1.38 1.31 4.00
Tax % -3.5% 82.9% 12.3% 6.5% 24.4% 25.8% 27.8% 31.8% 25.8% 7.2% 16.6% 26.4%
Profit After Tax 4.05 0.25 4.07 10.53 5.07 5.54 6.01 5.12 5.88 17.73 6.61 11.16
EPS (Basic) 0.28 0.02 0.28 0.73 0.35 0.34 0.36 0.16 0.18 0.54 0.20 0.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 2,092.53 1,669.14 1,225.85 1,188.76 907.78
YOY Revenue Growth % 25.37% 36.16% 3.12% 30.95% -
Other Income 20.53 11.68 5.59 8.18 6.27
Total Income 2,113.06 1,680.82 1,231.44 1,196.94 914.05
Total Expenses + 2,080.73 836.25 566.66 754.22 646.64
Cost of Materials Consumed 545.55 799.56 511.52 712.04 603.96
Employee Benefit Expense 5.29 5.45 6.91 6.57 5.77
Other Expenses 26.56 31.24 48.24 35.61 36.91
Operating Profit 11.80 832.89 659.18 434.54 261.14
OPM % 0.6% 49.9% 53.8% 36.6% 28.8%
Profit Before Exceptional 32.33 19.55 14.95 5.21 7.03
Exceptional Items -2.31 1.71 0.00 0.00 0.00
Profit Before Tax + 30.02 21.27 14.95 5.21 7.03
Tax Expense 8.27 2.36 3.05 1.30 1.74
Tax % 27.6% 11.1% 20.4% 24.9% 24.8%
Profit After Tax 21.75 18.91 11.90 3.91 5.29
EPS (Basic) 0.68 1.31 0.89 1.60 2.17

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 74.50 72.12 101.11 0.00 0.00
Property, Plant & Equipment 49.37 40.96 56.63 0.00 0.00
Capital Work in Progress 0.00 0.00 10.31 0.00 0.00
Non-Current Investments 13.84 13.33 13.97 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.29 0.05 0.07 0.00 0.00
Current Assets + 410.74 286.35 281.98 0.00 0.00
Inventories 104.74 103.79 68.94 0.00 0.00
Trade Receivables 240.56 138.29 161.68 0.00 0.00
Cash and Cash Equivalents 0.13 0.22 0.06 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 32.96 28.84 27.71 0.00 0.00
Other Equity 162.59 105.42 83.57 0.00 0.00
Non-Current Liabilities 18.82 37.41 31.09 0.00 0.00
Current Liabilities 278.83 196.68 240.72 0.00 0.00
Total Liabilities 297.65 234.09 271.81 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -29.19 65.28 -78.71 -37.85 0.00
Cash from Investing Activities 4.77 0.79 -38.63 22.56 0.00
Cash from Financing Activities 24.32 -65.91 117.34 14.89 0.00
Net Increase/Decrease in Cash 0.13 0.16 -0.01 -0.40 0.00