IN:MGL's free cash flow for Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:MGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.12	1.12	1.29	1.39
Quick Ratio	0.00	1.10	1.10	1.26	1.37
Cash Ratio	0.00	0.08	0.08	0.08	0.06
Solvency Ratio	-0.24	0.69	0.69	0.54	0.48
Operating Cash Flow Ratio	0.00	0.95	0.95	0.62	0.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-32.27	0.00
Net Current Asset Value	₹ 58.95B	₹ -3.39B	₹ -3.39B	₹ 1.08B	₹ 2.09B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.00	0.03	0.03	0.03	0.03
Debt-to-Capital Ratio	0.00	0.03	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.44	1.44	1.46	1.45
Debt Service Coverage Ratio	91.00	118.31	118.31	-49.91	106.28
Interest Coverage Ratio	82.25	119.17	183.64	113.41	96.63
Debt to Market Cap	0.00	0.00	0.00	>-0.01	0.00
Interest Debt Per Share	1.56	15.66	15.66	12.55	11.19
Net Debt to EBITDA	0.00	<0.01	<0.01	>-0.01	0.02
Profitability Margins
Gross Profit Margin	33.41%	42.04%	38.52%	29.60%	36.50%
EBIT Margin	18.09%	27.58%	27.58%	16.91%	23.01%
EBITDA Margin	22.78%	32.09%	32.09%	20.57%	28.56%
Operating Profit Margin	16.52%	25.20%	38.83%	16.91%	20.59%
Pretax Profit Margin	18.42%	27.37%	27.37%	16.76%	22.80%
Net Profit Margin	13.93%	20.29%	20.29%	12.54%	16.88%
Continuous Operations Profit Margin	13.92%	20.29%	20.29%	12.54%	16.88%
Net Income Per EBT	75.59%	74.14%	74.14%	74.85%	74.04%
EBT Per EBIT	111.51%	108.62%	70.49%	99.12%	110.74%
Return on Assets (ROA)	0.00%	17.29%	17.29%	13.10%	11.41%
Return on Equity (ROE)	18.73%	24.88%	24.88%	19.11%	16.59%
Return on Capital Employed (ROCE)	0.00%	27.90%	42.99%	23.82%	18.63%
Return on Invested Capital (ROIC)	0.00%	20.60%	31.74%	17.86%	13.72%
Return on Tangible Assets	0.00%	18.79%	18.79%	13.11%	11.42%
Earnings Yield	8.80%	9.33%	9.33%	8.13%	7.76%
Efficiency Ratios
Receivables Turnover	0.00	16.40	16.40	16.60	14.32
Payables Turnover	0.00	10.48	11.12	13.76	8.26
Inventory Turnover	0.00	86.66	91.92	131.05	81.69
Fixed Asset Turnover	0.00	1.37	1.37	1.69	1.10
Asset Turnover	0.00	0.85	0.85	1.04	0.68
Working Capital Turnover Ratio	215.16	19.27	19.27	13.08	6.09
Cash Conversion Cycle	0.00	-8.36	-6.61	-1.75	-14.23
Days of Sales Outstanding	0.00	22.26	22.26	21.98	25.49
Days of Inventory Outstanding	0.00	4.21	3.97	2.79	4.47
Days of Payables Outstanding	0.00	34.83	32.83	26.52	44.19
Operating Cycle	0.00	26.47	26.23	24.77	29.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	163.58	163.58	98.13	91.49
Free Cash Flow Per Share	0.00	84.28	84.28	25.94	25.78
CapEx Per Share	0.00	79.30	79.30	72.19	65.71
Free Cash Flow to Operating Cash Flow	0.00	0.52	0.52	0.26	0.28
Dividend Paid and CapEx Coverage Ratio	0.00	1.52	1.52	1.00	0.97
Capital Expenditure Coverage Ratio	0.00	2.06	2.06	1.36	1.39
Operating Cash Flow Coverage Ratio	0.00	11.43	11.43	8.46	8.77
Operating Cash Flow to Sales Ratio	0.00	0.26	0.26	0.15	0.26
Free Cash Flow Yield	0.00%	6.08%	6.08%	2.64%	3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.37	10.72	10.72	12.30	12.89
Price-to-Sales (P/S) Ratio	1.58	2.18	2.18	1.54	2.18
Price-to-Book (P/B) Ratio	2.06	2.67	2.67	2.35	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.43	16.43	37.91	30.22
Price-to-Operating Cash Flow Ratio	0.00	8.47	8.47	10.02	8.52
Price-to-Earnings Growth (PEG) Ratio	4.07	0.17	0.17	0.38	-3.53
Price-to-Fair Value	2.06	2.67	2.67	2.35	2.14
Enterprise Value Multiple	6.95	6.78	6.78	7.49	7.64
Enterprise Value	121.60B	136.94B	136.93B	97.11B	77.16B
EV to EBITDA	6.95	6.78	6.78	7.49	7.64
EV to Sales	1.58	2.18	2.18	1.54	2.18
EV to Free Cash Flow	0.00	16.45	16.45	37.90	30.30
EV to Operating Cash Flow	0.00	8.47	8.47	10.02	8.54
Tangible Book Value Per Share	596.73	460.20	460.20	418.02	363.65
Shareholders’ Equity Per Share	596.73	519.34	519.34	418.54	364.18
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.26	0.25	0.26
Revenue Per Share	777.55	636.76	636.76	637.72	358.02
Net Income Per Share	108.28	129.21	129.21	79.98	60.43
Tax Burden	0.76	0.74	0.74	0.75	0.74
Interest Burden	1.02	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.27	1.27	0.92	1.12

Currency in INR

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