MANGALAM WORLDWIDE LTD (MWL)

NSE: ₹379.70
BSE: ₹380.35
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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 324.04 275.73 317.11 350.19 264.95
YOY Revenue Growth % - - - - -18.24%
Other Income 0.52 3.67 1.41 0.37 1.56
Total Income 324.56 279.41 318.52 350.56 266.51
Total Expenses + 318.07 269.54 308.17 336.31 250.09
Cost of Materials Consumed 267.75 240.03 258.59 314.59 193.06
Employee Benefit Expense 7.73 8.60 9.10 9.07 8.54
Other Expenses 37.98 34.43 38.72 37.98 35.88
Operating Profit 5.98 6.19 8.94 13.88 14.86
OPM % 1.8% 2.2% 2.8% 4% 5.6%
Profit Before Tax + 8.35 9.86 10.35 14.24 16.42
Tax Expense -0.13 -0.26 -0.21 0.15 1.04
Tax % -1.5% -2.7% -2% 1.1% 6.4%
Profit After Tax 8.48 10.13 10.56 14.09 15.37
EPS (Basic) 2.85 3.41 3.55 4.74 5.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 1,060.71
YOY Revenue Growth % -
Other Income 5.32
Total Income 1,066.03
Total Expenses + 1,038.38
Cost of Materials Consumed 898.55
Employee Benefit Expense 28.54
Other Expenses 140.20
Operating Profit 22.33
OPM % 2.1%
Profit Before Exceptional 27.66
Exceptional Items 1.86
Profit Before Tax + 29.51
Tax Expense -0.01
Tax % -0%
Profit After Tax 29.53
EPS (Basic) 10.59

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 140.71
Property, Plant & Equipment 95.12
Capital Work in Progress 0.00
Non-Current Investments 35.32
Goodwill 0.12
Other Intangible Assets 0.04
Current Assets + 495.41
Inventories 281.88
Trade Receivables 167.12
Cash and Cash Equivalents 0.26
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 29.70
Other Equity 226.22
Non-Current Liabilities 24.11
Current Liabilities 350.35
Total Liabilities 374.46

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -86.78
Cash from Investing Activities -7.35
Cash from Financing Activities 94.04
Net Increase/Decrease in Cash -0.09