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Mangalam Organics Ltd (IN:MANORG)
:MANORG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.30B | ₹ 4.94B | ₹ 4.93B | ₹ 4.91B | ₹ 3.38B |
| Gross Profit | ₹ 2.57B | ₹ 1.13B | ₹ 701.20M | ₹ 1.47B | ₹ 1.72B |
| Operating Income | ₹ 377.62M | ₹ 188.42M | ₹ -191.58M | ₹ 1.64B | ₹ 1.15B |
| EBITDA | ₹ 589.13M | ₹ 390.38M | ₹ -24.27M | ₹ 924.25M | ₹ 1.28B |
| Net Income | ₹ 125.97M | ₹ 42.86M | ₹ -272.25M | ₹ 537.43M | ₹ 847.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 189.27M | ₹ 20.19M | ₹ 12.79M | ₹ 12.78M | ₹ 343.55M |
| Total Assets | ₹ 6.24B | ₹ 4.85B | ₹ 5.06B | ₹ 5.60B | ₹ 3.11B |
| Total Debt | ₹ 2.72B | ₹ 1.73B | ₹ 1.90B | ₹ 2.12B | ₹ 243.11M |
| Net Debt | ₹ 2.72B | ₹ 1.72B | ₹ 1.89B | ₹ 2.11B | ₹ 232.66M |
| Total Liabilities | ₹ 3.30B | ₹ 2.05B | ₹ 2.30B | ₹ 2.56B | ₹ 596.26M |
| Stockholders' Equity | ₹ 2.93B | ₹ 2.81B | ₹ 2.76B | ₹ 3.04B | ₹ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -751.15M | ₹ 327.48M | ₹ 361.57M | ₹ -1.84B | ₹ -27.60M |
| Operating Cash Flow | ₹ -78.44M | ₹ 727.23M | ₹ 769.23M | ₹ -841.04M | ₹ 262.79M |
| Investing Cash Flow | ₹ -670.47M | ₹ -395.09M | ₹ -407.80M | ₹ -995.25M | ₹ -281.47M |
| Financing Cash Flow | ₹ 736.26M | ₹ -325.52M | ₹ -355.77M | ₹ 1.83B | ₹ 22.66M |