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Mangalam Drugs & Organics Ltd. (IN:MANGALAM)
:MANGALAM
India Market
MANGALAM
Mangalam Drugs & Organics Ltd.
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Mangalam Drugs & Organics Ltd. (MANGALAM) Financial Statements

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Mangalam Drugs & Organics Ltd. Financial Overview

Mangalam Drugs & Organics Ltd.'s market cap is currently ₹483.87M. The company's EPS TTM is ₹-12.51; its P/E ratio is -0.97; Mangalam Drugs & Organics Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 2.32B₹ 3.18B₹ 3.67B₹ 3.70B₹ 4.47B
Gross Profit₹ 232.46M₹ 1.50B₹ 188.12M₹ 287.77M₹ 546.89M
Operating Income₹ -331.26M₹ 174.00M₹ 10.62M₹ 150.97M₹ 355.66M
EBITDA₹ -149.03M₹ 363.25M₹ 174.95M₹ 259.54M₹ 451.84M
Net Income₹ -444.00M₹ 67.21M₹ -90.72M₹ 12.70M₹ 196.57M
Balance Sheet
Cash & Short-Term Investments₹ 7.01M₹ 25.89M₹ 11.87M₹ 26.88M₹ 19.55M
Total Assets₹ 3.15B₹ 3.66B₹ 3.34B₹ 3.60B₹ 3.28B
Total Debt₹ 1.05B₹ 962.30M₹ 1.07B₹ 885.47M₹ 879.04M
Net Debt₹ 1.05B₹ 936.41M₹ 1.06B₹ 858.66M₹ 859.58M
Total Liabilities₹ 2.12B₹ 2.17B₹ 1.98B₹ 2.08B₹ 1.78B
Stockholders' Equity₹ 1.03B₹ 1.49B₹ 1.36B₹ 1.52B₹ 1.51B
Cash Flow
Free Cash Flow₹ -208.11M₹ 223.93M₹ -79.20M₹ 116.09M₹ -19.60M
Operating Cash Flow₹ -89.12M₹ 425.94M₹ 39.13M₹ 395.23M₹ 257.09M
Investing Cash Flow₹ -117.25M₹ -194.72M₹ -118.27M₹ -221.72M₹ -273.26M
Financing Cash Flow₹ 187.49M₹ -217.12M₹ 52.27M₹ -166.17M₹ 29.79M
Currency in INR

Mangalam Drugs & Organics Ltd. Earnings and Revenue History

Income Statement >

Mangalam Drugs & Organics Ltd. Debt to Assets

Balance Sheet >

Mangalam Drugs & Organics Ltd. Cash Flow

Cash Flow >

Mangalam Drugs & Organics Ltd. Forecast EPS vs Actual EPS

Earnings >