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Mangalam Cement Ltd (IN:MANGLMCEM)
:MANGLMCEM
India Market

Mangalam Cement Ltd (MANGLMCEM) Financial Statements

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Mangalam Cement Ltd Financial Overview

Mangalam Cement Ltd's market cap is currently ₹20.61B. The company's EPS TTM is ₹7.5; its P/E ratio is 26.73; and it has a dividend yield of 0.19%. Mangalam Cement Ltd is scheduled to report earnings on November 8, 2025, and the estimated EPS forecast is ₹4.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 16.81B₹ 17.25B₹ 17.92B₹ 15.64B₹ 12.99B
Gross Profit₹ 7.03B₹ 8.81B₹ 5.76B₹ 8.11B₹ 5.49B
Operating Income₹ 787.91M₹ 1.30B₹ 574.83M₹ 1.57B₹ 1.79B
EBITDA₹ 2.18B₹ 2.22B₹ 1.38B₹ 2.30B₹ 2.58B
Net Income₹ 450.63M₹ 597.17M₹ 171.23M₹ 777.05M₹ 934.66M
Balance Sheet
Cash & Short-Term Investments₹ 1.96B₹ 2.16B₹ 2.14B₹ 2.56B₹ 2.30B
Total Assets₹ 21.66B₹ 20.68B₹ 19.90B₹ 19.28B₹ 18.58B
Total Debt₹ 6.27B₹ 6.07B₹ 6.21B₹ 6.28B₹ 6.32B
Net Debt₹ 4.60B₹ 5.72B₹ 5.71B₹ 5.63B₹ 5.49B
Total Liabilities₹ 13.14B₹ 12.56B₹ 12.34B₹ 11.86B₹ 11.90B
Stockholders' Equity₹ 8.52B₹ 8.12B₹ 7.56B₹ 7.42B₹ 6.68B
Cash Flow
Free Cash Flow₹ 48.15M₹ 837.11M₹ 114.81M₹ 640.27M₹ 1.55B
Operating Cash Flow₹ 1.30B₹ 1.82B₹ 1.39B₹ 1.89B₹ 2.34B
Investing Cash Flow₹ -1.41B₹ -1.12B₹ -635.60M₹ -1.34B₹ -1.72B
Financing Cash Flow₹ 38.64M₹ -858.85M₹ -894.35M₹ -730.76M₹ -413.38M
Currency in INR

Mangalam Cement Ltd Earnings and Revenue History

Mangalam Cement Ltd Debt to Assets

Mangalam Cement Ltd Cash Flow

Mangalam Cement Ltd Forecast EPS vs Actual EPS