Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.15B | 16.81B | 17.25B | 17.92B | 12.99B | 15.64B |
Gross Profit | 10.24B | 7.03B | 8.81B | 5.76B | 5.49B | 8.11B |
EBITDA | 1.97B | 2.18B | 2.22B | 1.38B | 2.58B | 2.30B |
Net Income | 454.33M | 450.63M | 597.17M | 171.23M | 934.66M | 777.05M |
Balance Sheet | ||||||
Total Assets | 0.00 | 21.66B | 20.68B | 19.90B | 18.58B | 19.28B |
Cash, Cash Equivalents and Short-Term Investments | 2.58B | 2.56B | 2.39B | 2.14B | 2.30B | 2.56B |
Total Debt | 0.00 | 6.27B | 6.07B | 6.21B | 6.32B | 6.28B |
Total Liabilities | -8.28B | 13.14B | 12.56B | 12.34B | 11.90B | 11.86B |
Stockholders Equity | 8.28B | 8.52B | 8.12B | 7.56B | 6.68B | 7.42B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 48.15M | 837.11M | 114.81M | 1.55B | 640.27M |
Operating Cash Flow | 0.00 | 1.30B | 1.82B | 1.39B | 2.34B | 1.89B |
Investing Cash Flow | 0.00 | -1.41B | -1.12B | -635.60M | -1.72B | -1.34B |
Financing Cash Flow | 0.00 | 38.64M | -858.85M | -894.35M | -413.38M | -730.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ₹14.07B | 50.79 | 1.56% | -4.08% | -66.35% | ||
64 Neutral | ₹15.19B | 75.70 | 0.27% | -35.17% | -22.63% | ||
63 Neutral | ₹13.53B | 95.28 | 1.68% | -7.59% | -74.43% | ||
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
57 Neutral | ₹21.33B | 35.76 | 0.19% | 3.95% | -2.94% | ||
― | ₹8.98B | 26.36 | ― | ― | ― | ||
60 Neutral | ₹20.29B | 134.74 | ― | 26.55% | -77.02% |
Mangalam Cement Ltd has announced a significant internal transfer of equity shares within its promoter group. Vidula Consultancy Services Limited and Rambara Trading Private Limited have acquired a total of 500,000 shares, representing a 0.91% increase in their stake, through an inter-se transfer from Pilani Investment and Industries Corporation Ltd. This transaction, conducted under the SEBI regulations, reflects strategic internal consolidation, potentially strengthening the company’s market position and stakeholder confidence.