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Mangalam Drugs & Organics Ltd. (IN:MANGALAM)
:MANGALAM
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.18B | ₹ 3.67B | ₹ 3.70B | ₹ 4.47B | ₹ 3.80B |
| Gross Profit | ₹ 1.50B | ₹ 188.12M | ₹ 287.77M | ₹ 546.89M | ₹ 976.69M |
| Operating Income | ₹ 192.16M | ₹ 10.47M | ₹ 149.65M | ₹ 388.05M | ₹ 444.47M |
| EBITDA | ₹ 358.23M | ₹ 139.86M | ₹ 259.54M | ₹ 451.84M | ₹ 550.15M |
| Net Income | ₹ 67.21M | ₹ -90.72M | ₹ 12.70M | ₹ 196.57M | ₹ 279.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 25.89M | ₹ 11.87M | ₹ 26.88M | ₹ 19.55M | ₹ 5.92M |
| Total Assets | ₹ 3.66B | ₹ 3.34B | ₹ 3.60B | ₹ 3.28B | ₹ 2.64B |
| Total Debt | ₹ 962.30M | ₹ 1.07B | ₹ 885.47M | ₹ 879.04M | ₹ 697.06M |
| Net Debt | ₹ 936.41M | ₹ 1.06B | ₹ 858.66M | ₹ 859.58M | ₹ 691.22M |
| Total Liabilities | ₹ 2.17B | ₹ 1.98B | ₹ 2.08B | ₹ 1.78B | ₹ 1.33B |
| Stockholders' Equity | ₹ 1.49B | ₹ 1.36B | ₹ 1.52B | ₹ 1.51B | ₹ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 223.93M | ₹ -79.20M | ₹ 116.09M | ₹ -19.60M | ₹ -38.86M |
| Operating Cash Flow | ₹ 425.94M | ₹ 39.13M | ₹ 395.23M | ₹ 257.09M | ₹ 275.50M |
| Investing Cash Flow | ₹ -194.72M | ₹ -118.27M | ₹ -221.72M | ₹ -273.26M | ₹ -312.85M |
| Financing Cash Flow | ₹ -217.12M | ₹ 52.27M | ₹ -166.17M | ₹ 29.79M | ₹ 26.98M |