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Mangalam Organics Ltd (IN:MANORG)
:MANORG
India Market
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Mangalam Organics Ltd (MANORG) Financial Statements

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Mangalam Organics Ltd Financial Overview

Mangalam Organics Ltd's market cap is currently ₹4.76B. The company's EPS TTM is ₹28.28; its P/E ratio is 19.26; Mangalam Organics Ltd is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 6.23B₹ 5.30B₹ 4.94B₹ 4.93B₹ 4.91B
Gross Profit₹ 2.17B₹ 2.57B₹ 1.13B₹ 701.20M₹ 1.47B
Operating Income₹ 602.46M₹ 377.62M₹ 188.42M₹ -191.58M₹ 1.64B
EBITDA₹ 878.26M₹ 589.13M₹ 390.38M₹ -24.27M₹ 924.25M
Net Income₹ 257.56M₹ 125.97M₹ 42.86M₹ -272.25M₹ 537.43M
Balance Sheet
Cash & Short-Term Investments₹ 205.09M₹ 189.27M₹ 20.19M₹ 12.79M₹ 12.78M
Total Assets₹ 7.40B₹ 6.24B₹ 4.85B₹ 5.06B₹ 5.60B
Total Debt₹ 3.59B₹ 2.72B₹ 1.73B₹ 1.90B₹ 2.12B
Net Debt₹ 3.57B₹ 2.72B₹ 1.72B₹ 1.89B₹ 2.11B
Total Liabilities₹ 4.21B₹ 3.30B₹ 2.05B₹ 2.30B₹ 2.56B
Stockholders' Equity₹ 3.19B₹ 2.93B₹ 2.81B₹ 2.76B₹ 3.04B
Cash Flow
Free Cash Flow₹ -907.41M₹ -751.15M₹ 327.48M₹ 361.57M₹ -1.84B
Operating Cash Flow₹ -272.47M₹ -78.44M₹ 727.23M₹ 769.23M₹ -841.04M
Investing Cash Flow₹ -600.78M₹ -670.47M₹ -395.09M₹ -407.80M₹ -995.25M
Financing Cash Flow₹ 879.76M₹ 736.26M₹ -325.52M₹ -355.77M₹ 1.83B
Currency in INR

Mangalam Organics Ltd Earnings and Revenue History

Mangalam Organics Ltd Debt to Assets

Mangalam Organics Ltd Cash Flow

Mangalam Organics Ltd Forecast EPS vs Actual EPS