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Mangalam Global Enterprise Ltd. (IN:MGEL)
:MGEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.81B | ₹ 18.39B | ₹ 14.25B | ₹ 12.76B | ₹ 9.58B |
| Gross Profit | ₹ 781.78M | ₹ 723.41M | ₹ 848.99M | ₹ 361.24M | ₹ 428.29M |
| Operating Income | ₹ 721.40M | ₹ 660.41M | ₹ 253.90M | ₹ 82.99M | ₹ 68.66M |
| EBITDA | ₹ 441.60M | ₹ 516.00M | ₹ 338.93M | ₹ 199.28M | ₹ 163.79M |
| Net Income | ₹ 231.01M | ₹ 202.08M | ₹ 126.96M | ₹ 43.03M | ₹ 57.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 146.42M | ₹ 16.14M | ₹ 25.86M | ₹ 17.97M | ₹ 32.66M |
| Total Assets | ₹ 5.56B | ₹ 4.20B | ₹ 4.39B | ₹ 2.71B | ₹ 2.21B |
| Total Debt | ₹ 2.24B | ₹ 2.01B | ₹ 2.37B | ₹ 1.37B | ₹ 1.22B |
| Net Debt | ₹ 2.10B | ₹ 2.00B | ₹ 2.51B | ₹ 1.35B | ₹ 1.19B |
| Total Liabilities | ₹ 3.54B | ₹ 2.81B | ₹ 3.25B | ₹ 1.91B | ₹ 1.52B |
| Stockholders' Equity | ₹ 2.02B | ₹ 1.39B | ₹ 1.14B | ₹ 796.28M | ₹ 688.16M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -478.26M | ₹ 377.18M | ₹ -1.08B | ₹ -285.92M | ₹ -577.99M |
| Operating Cash Flow | ₹ -390.79M | ₹ 398.60M | ₹ -672.28M | ₹ -285.92M | ₹ -470.09M |
| Investing Cash Flow | ₹ 39.66M | ₹ 16.56M | ₹ -410.88M | ₹ 341.91M | ₹ -120.15M |
| Financing Cash Flow | ₹ 342.95M | ₹ -424.88M | ₹ 1.09B | ₹ -70.68M | ₹ 611.57M |