Mangalam Cement Ltd (MANGLMCEM) Financial Statements

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Mangalam Cement Ltd Financial Overview

Mangalam Cement Ltd's market cap is currently ₹25.12B. The company's EPS TTM is ₹28.03; its P/E ratio is 46.52; and it has a dividend yield of 0.19%. Mangalam Cement Ltd is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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

Income Statement >

Mangalam Cement Ltd Debt to Assets

Balance Sheet >

Mangalam Cement Ltd Cash Flow

Cash Flow >

Mangalam Cement Ltd Forecast EPS vs Actual EPS

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