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Nifty
Sensex

:
:

25683.30
83576.24

-193.55 (-0.75%)
-604.72 (-0.72%)

Mangalam Cement Ltd.

Cement

Rating :

53/99

BSE: 502157 | NSE: MANGLMCEM

Watchlist

NSE BSE

747.00

09-Jan-2026

Open
High
Low
Previous Close

747.3
755.5
740.4
752.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

32588
24368957.25
980
665

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,060.51
26.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,629.16
0.20%
2.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.16
5.20
-2.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.42
-8.48
1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-13.58
38.07

P:E (Median)

8 Years
5 Years
3 Years

16.46
33.26
41.37

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.86
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.58
8.29
10.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 394.88 359.14 9.95% 451.74 380.57 18.70% 502.90 437.31 15.00% 438.38 439.43 -0.24%
Expenses 352.18 329.02 7.04% 376.56 350.89 7.32% 448.75 391.74 14.55% 394.91 382.03 3.37%
EBITDA 42.70 30.12 41.77% 75.18 29.69 153.22% 54.15 45.56 18.85% 43.47 57.40 -24.27%
EBIDTM 10.81% 8.39% 16.64% 7.80% 10.77% 10.42% 9.92% 13.06%
Other Income 9.75 10.22 -4.60% 10.62 31.78 -66.58% 13.30 19.18 -30.66% 5.32 5.51 -3.45%
Interest 15.78 17.40 -9.31% 16.51 16.44 0.43% 19.17 16.92 13.30% 16.42 17.26 -4.87%
Depreciation 20.23 19.30 4.82% 20.15 18.68 7.87% 21.32 18.78 13.53% 19.34 18.78 2.98%
PBT 16.44 3.64 351.65% 49.14 26.35 86.49% 26.96 29.05 -7.19% 13.04 26.88 -51.49%
Tax -3.67 0.36 - 16.88 9.29 81.70% 10.06 11.77 -14.53% 5.22 10.93 -52.24%
PAT 20.11 3.28 513.11% 32.26 17.06 89.10% 16.91 17.28 -2.14% 7.81 15.95 -51.03%
PATM 5.09% 0.91% 7.14% 4.48% 3.36% 3.95% 1.78% 3.63%
EPS 7.31 1.19 514.29% 11.73 6.20 89.19% 6.15 6.28 -2.07% 2.84 5.80 -51.03%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,787.90 1,680.99 1,725.48 1,801.59 1,566.05 1,304.88 1,228.25 1,199.60 1,079.66 904.75 841.76 Net Sales Growth 10.61% -2.58% -4.22% 15.04% 20.01% 6.24% 2.39% 11.11% 19.33% 7.48% Cost Of Goods Sold 307.04 308.42 228.21 293.19 275.27 223.92 142.32 212.96 194.17 171.37 209.81 Gross Profit 1,480.86 1,372.57 1,497.27 1,508.39 1,290.78 1,080.96 1,085.93 986.64 885.49 733.38 631.96 GP Margin 82.83% 81.65% 86.77% 83.73% 82.42% 82.84% 88.41% 82.25% 82.02% 81.06% 75.08% Total Expenditure 1,572.40 1,523.56 1,523.06 1,653.73 1,347.60 1,059.75 1,028.89 1,142.51 997.29 787.16 797.07 Power & Fuel Cost - 458.45 561.47 633.49 431.03 296.18 336.44 381.93 299.41 199.44 177.60 % Of Sales - 27.27% 32.54% 35.16% 27.52% 22.70% 27.39% 31.84% 27.73% 22.04% 21.10% Employee Cost - 132.40 128.16 113.09 117.54 116.75 110.97 88.94 88.08 77.94 72.45 % Of Sales - 7.88% 7.43% 6.28% 7.51% 8.95% 9.03% 7.41% 8.16% 8.61% 8.61% Manufacturing Exp. - 89.70 86.73 112.44 78.21 53.89 62.65 60.15 51.36 43.12 53.59 % Of Sales - 5.34% 5.03% 6.24% 4.99% 4.13% 5.10% 5.01% 4.76% 4.77% 6.37% General & Admin Exp. - 85.67 81.32 92.26 91.49 59.61 53.90 61.02 52.61 44.36 255.42 % Of Sales - 5.10% 4.71% 5.12% 5.84% 4.57% 4.39% 5.09% 4.87% 4.90% 30.34% Selling & Distn. Exp. - 421.00 412.93 380.97 332.90 289.16 285.61 314.92 291.43 230.41 7.48 % Of Sales - 25.04% 23.93% 21.15% 21.26% 22.16% 23.25% 26.25% 26.99% 25.47% 0.89% Miscellaneous Exp. - 27.92 24.23 28.29 21.16 20.25 37.00 22.59 20.24 20.50 7.48 % Of Sales - 1.66% 1.40% 1.57% 1.35% 1.55% 3.01% 1.88% 1.87% 2.27% 2.46% EBITDA 215.50 157.43 202.42 147.86 218.45 245.13 199.36 57.09 82.37 117.59 44.69 EBITDA Margin 12.05% 9.37% 11.73% 8.21% 13.95% 18.79% 16.23% 4.76% 7.63% 13.00% 5.31% Other Income 38.99 60.62 38.48 34.95 27.37 24.60 29.73 23.90 28.07 20.68 6.58 Interest 67.88 69.43 67.58 66.16 64.43 68.89 63.27 50.78 47.27 47.49 45.94 Depreciation 81.04 78.64 74.21 69.47 62.30 62.92 48.67 46.12 44.21 40.31 36.66 PBT 105.58 69.99 99.11 47.17 119.09 137.93 117.14 -15.92 18.96 50.47 -31.33 Tax 28.49 24.93 39.39 10.60 41.38 44.46 41.24 -6.19 7.58 13.84 -9.87 Tax Rate 26.98% 35.62% 39.74% 38.24% 34.75% 32.23% 35.21% 38.88% 39.98% 27.42% 31.50% PAT 77.09 45.06 59.72 17.12 77.71 93.47 75.90 -9.74 11.38 36.63 -21.46 PAT before Minority Interest 77.09 45.06 59.72 17.12 77.71 93.47 75.90 -9.74 11.38 36.63 -21.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.31% 2.68% 3.46% 0.95% 4.96% 7.16% 6.18% -0.81% 1.05% 4.05% -2.55% PAT Growth 43.91% -24.55% 248.83% -77.97% -16.86% 23.15% - - -68.93% - EPS 28.03 16.39 21.72 6.23 28.26 33.99 27.60 -3.54 4.14 13.32 -7.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 851.88 811.62 756.22 742.19 667.81 575.91 503.47 514.97 506.00 495.39 Share Capital 27.50 27.50 27.50 27.50 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 824.39 784.12 728.73 714.69 640.31 549.21 476.78 488.27 479.31 468.70 Non-Current Liabilities 416.70 432.66 454.92 516.11 534.73 474.15 386.45 287.98 320.53 412.99 Secured Loans 194.23 244.86 290.90 362.97 412.62 348.35 291.79 188.55 228.00 275.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 36.25 33.02 31.60 31.16 27.19 22.83 18.97 18.65 16.79 8.15 Current Liabilities 897.65 823.62 779.04 670.19 655.13 542.62 527.09 416.77 386.54 325.24 Trade Payables 244.84 235.46 249.37 177.41 194.03 180.38 166.72 143.53 126.08 125.31 Other Current Liabilities 255.38 248.79 233.41 260.88 269.15 193.02 224.94 160.26 169.06 122.22 Short Term Borrowings 351.70 270.05 239.49 174.21 133.24 144.22 113.77 91.59 71.44 69.41 Short Term Provisions 45.73 69.31 56.78 57.68 58.72 25.00 21.67 21.39 19.95 8.31 Total Liabilities 2,166.23 2,067.90 1,990.18 1,928.49 1,857.67 1,592.68 1,417.01 1,219.72 1,213.07 1,233.62 Net Block 1,184.88 1,164.66 1,169.91 1,141.03 980.20 915.44 820.91 831.28 813.59 744.62 Gross Block 1,728.12 1,647.85 1,579.69 1,483.23 1,261.17 1,129.39 987.14 952.09 890.35 1,172.16 Accumulated Depreciation 543.24 483.19 409.78 342.21 280.97 213.96 166.23 120.81 76.76 427.54 Non Current Assets 1,432.89 1,371.38 1,321.02 1,232.61 1,171.28 1,061.20 953.73 897.95 916.03 926.42 Capital Work in Progress 5.44 43.17 17.12 10.24 112.32 20.74 72.99 5.09 48.77 70.93 Non Current Investment 2.83 0.17 0.19 0.23 5.67 34.85 27.59 24.60 22.53 35.57 Long Term Loans & Adv. 219.87 147.65 115.92 56.18 61.80 83.55 30.06 34.10 29.32 68.51 Other Non Current Assets 19.87 15.72 17.88 24.93 11.29 6.62 2.19 2.88 1.82 6.79 Current Assets 733.34 696.52 669.16 695.88 686.40 531.48 463.28 321.77 297.03 307.20 Current Investments 88.65 83.80 77.99 104.27 65.62 30.32 5.39 11.03 5.54 0.00 Inventories 275.25 307.60 256.82 203.33 224.31 164.18 116.63 111.91 101.57 115.93 Sundry Debtors 39.72 34.48 37.00 36.62 38.87 26.91 35.24 36.49 34.34 34.70 Cash & Bank 167.17 155.08 142.52 153.45 165.95 83.63 13.74 22.47 25.06 29.49 Other Current Assets 162.56 12.47 29.64 61.80 191.64 226.44 292.29 139.87 130.52 127.08 Short Term Loans & Adv. 147.17 103.08 125.18 136.41 165.33 149.00 222.34 126.30 122.16 117.95 Net Current Assets -164.31 -127.10 -109.88 25.69 31.26 -11.14 -63.81 -95.00 -89.50 -18.04 Total Assets 2,166.23 2,067.90 1,990.18 1,928.49 1,857.68 1,592.68 1,417.01 1,219.72 1,213.06 1,233.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 187.63 182.46 138.64 188.55 233.75 215.82 84.37 85.89 163.39 74.53 PBT 69.99 99.11 27.72 119.09 136.32 117.14 -15.92 18.96 50.47 -31.33 Adjustment 126.89 116.31 120.29 111.71 114.94 90.06 84.60 78.11 67.11 77.96 Changes in Working Capital 4.66 -24.56 4.14 -17.23 -0.69 20.05 15.51 -5.91 46.95 28.10 Cash after chg. in Working capital 201.54 190.86 152.15 213.57 250.56 227.25 84.19 91.16 164.53 74.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.90 -8.40 -13.51 -25.02 -16.81 -11.43 0.18 -5.27 -1.14 -0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -132.00 -111.83 -63.56 -133.70 -172.38 -156.08 -176.38 -17.25 -90.57 -61.82 Net Fixed Assets -42.54 -94.21 -103.34 -119.98 -223.36 -90.00 -102.95 -18.06 303.97 -64.43 Net Investments -7.51 -5.79 26.32 -33.21 -6.12 -32.19 2.65 -7.56 7.50 0.23 Others -81.95 -11.83 13.46 19.49 57.10 -33.89 -76.08 8.37 -402.04 2.38 Cash from Financing Activity -62.61 -85.88 -89.44 -73.08 -41.34 2.91 82.76 -66.63 -77.34 -12.79 Net Cash Inflow / Outflow -6.98 -15.26 -14.35 -18.22 20.03 62.65 -9.25 2.01 -4.52 -0.08 Opening Cash & Equivalents 35.52 50.78 65.14 83.36 63.33 0.67 9.92 7.90 12.42 22.50 Closing Cash & Equivalent 28.55 35.52 50.78 65.14 83.36 63.32 0.67 9.92 7.90 22.42

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 309.81 295.16 275.02 269.91 249.87 215.75 188.61 192.92 189.56 177.29 ROA 2.13% 2.94% 0.87% 4.10% 5.42% 5.04% -0.74% 0.94% 3.03% -1.76% ROE 5.42% 7.62% 2.29% 11.03% 15.04% 14.06% -1.91% 2.23% 7.48% -4.35% ROCE 9.69% 12.00% 6.87% 13.80% 16.86% 16.55% 3.65% 7.43% 10.90% 1.63% Fixed Asset Turnover 1.08 1.14 1.22 1.20 1.09 1.16 1.24 1.21 1.25 1.00 Receivable days 7.41 7.11 7.20 8.37 9.20 9.23 10.91 11.55 12.06 11.97 Inventory Days 58.17 56.13 44.98 47.40 54.33 41.72 34.77 34.82 37.98 51.70 Payable days 284.21 387.71 265.65 246.26 305.15 63.57 51.37 50.80 56.89 70.39 Cash Conversion Cycle -218.63 -324.47 -213.48 -190.49 -241.62 -12.61 -5.68 -4.42 -6.85 -6.72 Total Debt/Equity 0.72 0.74 0.81 0.84 0.94 1.01 1.03 0.72 0.77 0.90 Interest Cover 2.01 2.47 1.42 2.85 3.00 2.85 0.69 1.40 2.06 0.32

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Annual Reports:

News Update:

Mangalam Cement - Quarterly Results
9th Nov 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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