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Nifty
Sensex

:
:

24317.15
77928.15

66.95 (0.28%)
273.55 (0.35%)

Mangalam Cement Ltd.

Cement

Rating :

62/99

BSE: 502157 | NSE: MANGLMCEM

Watchlist

NSE BSE

945.60

30-Jul-2026

Open
High
Low
Previous Close

943.3
956
935.25
943.25

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

11808
11177028.5
1023.45
679.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,606.88
20.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,314.39
0.16%
2.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.87
2.34
0.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.31
-0.15
1.39

PAT CAGR (%)

10 Years
5 Years
3 Years

13.41
10.66
29.25

P:E (Median)

8 Years
5 Years
3 Years

16.46
33.31
39.76

P:BV (Average)

8 Years
5 Years
3 Years

1.78
2.00
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.72
9.02
11.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 490.40 502.90 -2.49% 421.39 438.38 -3.88% 394.88 359.14 9.95% 451.74 380.57 18.70%
Expenses 436.42 448.75 -2.75% 376.38 394.91 -4.69% 352.18 329.02 7.04% 376.56 350.89 7.32%
EBITDA 53.98 54.15 -0.31% 45.01 43.47 3.54% 42.70 30.12 41.77% 75.18 29.69 153.22%
EBIDTM 11.01% 10.77% 10.68% 9.92% 10.81% 8.39% 16.64% 7.80%
Other Income 16.27 13.30 22.33% 7.33 5.32 37.78% 9.75 10.22 -4.60% 10.62 31.78 -66.58%
Interest 16.41 19.17 -14.40% 15.34 16.42 -6.58% 15.78 17.40 -9.31% 16.51 16.44 0.43%
Depreciation 20.06 21.32 -5.91% 20.40 19.34 5.48% 20.23 19.30 4.82% 20.15 18.68 7.87%
PBT 13.04 26.96 -51.63% 15.56 13.04 19.33% 16.44 3.64 351.65% 49.14 26.35 86.49%
Tax -52.19 10.06 - 4.21 5.22 -19.35% -3.67 0.36 - 16.88 9.29 81.70%
PAT 65.24 16.91 285.81% 11.35 7.81 45.33% 20.11 3.28 513.11% 32.26 17.06 89.10%
PATM 13.30% 3.36% 2.69% 1.78% 5.09% 0.91% 7.14% 4.48%
EPS 23.72 6.15 285.69% 4.13 2.84 45.42% 7.31 1.19 514.29% 11.73 6.20 89.19%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,758.41 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 Net Sales Growth - 4.61% -2.58% -4.22% 15.04% 20.01% 6.24% 2.39% 11.11% 19.33% Cost Of Goods Sold - 272.52 308.42 228.21 293.19 275.27 223.92 142.32 212.96 194.17 171.37 Gross Profit - 1,485.89 1,372.57 1,497.27 1,508.39 1,290.78 1,080.96 1,085.93 986.64 885.49 733.38 GP Margin - 84.50% 81.65% 86.77% 83.73% 82.42% 82.84% 88.41% 82.25% 82.02% 81.06% Total Expenditure - 1,541.54 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 Power & Fuel Cost - 464.52 458.45 561.47 633.49 431.03 296.18 336.44 381.93 299.41 199.44 % Of Sales - 26.42% 27.27% 32.54% 35.16% 27.52% 22.70% 27.39% 31.84% 27.73% 22.04% Employee Cost - 139.82 131.70 128.16 113.09 117.54 116.75 110.97 88.94 88.08 77.94 % Of Sales - 7.95% 7.83% 7.43% 6.28% 7.51% 8.95% 9.03% 7.41% 8.16% 8.61% Manufacturing Exp. - 86.58 89.70 86.73 112.44 78.21 53.89 62.65 60.15 51.36 43.12 % Of Sales - 4.92% 5.34% 5.03% 6.24% 4.99% 4.13% 5.10% 5.01% 4.76% 4.77% General & Admin Exp. - 88.60 89.71 81.32 92.26 91.49 59.61 53.90 61.02 52.61 44.36 % Of Sales - 5.04% 5.34% 4.71% 5.12% 5.84% 4.57% 4.39% 5.09% 4.87% 4.90% Selling & Distn. Exp. - 453.93 421.00 412.93 380.97 332.90 289.16 285.61 314.92 291.43 230.41 % Of Sales - 25.81% 25.04% 23.93% 21.15% 21.26% 22.16% 23.25% 26.25% 26.99% 25.47% Miscellaneous Exp. - 35.57 24.58 24.23 28.29 21.16 20.25 37.00 22.59 20.24 230.41 % Of Sales - 2.02% 1.46% 1.40% 1.57% 1.35% 1.55% 3.01% 1.88% 1.87% 2.27% EBITDA - 216.87 157.43 202.42 147.86 218.45 245.13 199.36 57.09 82.37 117.59 EBITDA Margin - 12.33% 9.37% 11.73% 8.21% 13.95% 18.79% 16.23% 4.76% 7.63% 13.00% Other Income - 43.97 60.62 38.48 34.95 27.37 24.60 29.73 23.90 28.07 20.68 Interest - 64.04 69.43 67.58 66.16 64.43 68.89 63.27 50.78 47.27 47.49 Depreciation - 80.85 78.64 74.21 69.47 62.30 62.92 48.67 46.12 44.21 40.31 PBT - 115.95 69.99 99.11 47.17 119.09 137.93 117.14 -15.92 18.96 50.47 Tax - -34.76 24.93 39.39 10.60 41.38 44.46 41.24 -6.19 7.58 13.84 Tax Rate - -36.90% 35.62% 39.74% 38.24% 34.75% 32.23% 35.21% 38.88% 39.98% 27.42% PAT - 128.95 45.06 59.72 17.12 77.71 93.47 75.90 -9.74 11.38 36.63 PAT before Minority Interest - 128.95 45.06 59.72 17.12 77.71 93.47 75.90 -9.74 11.38 36.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.33% 2.68% 3.46% 0.95% 4.96% 7.16% 6.18% -0.81% 1.05% 4.05% PAT Growth - 186.17% -24.55% 248.83% -77.97% -16.86% 23.15% - - -68.93% EPS - 46.89 16.39 21.72 6.23 28.26 33.99 27.60 -3.54 4.14 13.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 977.29 851.88 811.62 756.22 742.19 667.81 575.91 503.47 514.97 506.00 Share Capital 27.50 27.50 27.50 27.50 27.50 26.69 26.69 26.69 26.69 26.69 Total Reserves 949.79 824.39 784.12 728.73 714.69 640.31 549.21 476.78 488.27 479.31 Non-Current Liabilities 456.83 416.70 432.66 454.92 516.11 534.73 474.15 386.45 287.98 320.53 Secured Loans 275.25 194.23 244.86 290.90 362.97 412.62 348.35 291.79 188.55 228.00 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 38.58 36.25 33.02 31.60 31.16 27.19 22.83 18.97 18.65 16.79 Current Liabilities 991.02 897.65 823.62 779.04 670.19 655.13 542.62 527.09 416.77 386.54 Trade Payables 202.03 244.84 235.46 249.37 177.41 194.03 180.38 166.72 143.53 126.08 Other Current Liabilities 251.37 255.38 248.79 233.41 260.88 269.15 193.02 224.94 160.26 169.06 Short Term Borrowings 515.58 351.70 270.05 239.49 174.21 133.24 144.22 113.77 91.59 71.44 Short Term Provisions 22.03 45.73 69.31 56.78 57.68 58.72 25.00 21.67 21.39 19.95 Total Liabilities 2,425.14 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 Net Block 1,308.41 1,184.88 1,164.66 1,169.91 1,141.03 980.20 915.44 820.91 831.28 813.59 Gross Block 1,923.50 1,728.12 1,647.85 1,579.69 1,483.23 1,261.17 1,129.39 987.14 952.09 890.35 Accumulated Depreciation 615.09 543.24 483.19 409.78 342.21 280.97 213.96 166.23 120.81 76.76 Non Current Assets 1,709.20 1,432.89 1,371.38 1,321.02 1,232.61 1,171.28 1,061.20 953.73 897.95 916.03 Capital Work in Progress 53.51 5.44 43.17 17.12 10.24 112.32 20.74 72.99 5.09 48.77 Non Current Investment 9.39 2.83 0.17 0.19 0.23 5.67 34.85 27.59 24.60 22.53 Long Term Loans & Adv. 322.10 219.87 147.65 115.92 56.18 61.80 83.55 30.06 34.10 29.32 Other Non Current Assets 15.80 19.87 15.72 17.88 24.93 11.29 6.62 2.19 2.88 1.82 Current Assets 715.94 733.34 696.52 669.16 695.88 686.40 531.48 463.28 321.77 297.03 Current Investments 66.38 88.65 83.80 77.99 104.27 65.62 30.32 5.39 11.03 5.54 Inventories 318.67 275.25 307.60 256.82 203.33 224.31 164.18 116.63 111.91 101.57 Sundry Debtors 37.45 39.72 34.48 37.00 36.62 38.87 26.91 35.24 36.49 34.34 Cash & Bank 162.07 167.17 155.08 142.52 153.45 165.95 83.63 13.74 22.47 25.06 Other Current Assets 131.37 15.39 12.47 29.64 198.21 191.64 226.44 292.29 139.88 130.52 Short Term Loans & Adv. 114.67 147.17 103.08 125.18 136.41 165.33 149.00 222.10 126.27 122.12 Net Current Assets -275.08 -164.31 -127.10 -109.88 25.69 31.26 -11.14 -63.81 -95.00 -89.50 Total Assets 2,425.14 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 93.97 187.63 182.46 138.64 188.55 233.75 215.82 84.37 85.89 163.39 PBT 94.19 69.99 99.11 27.72 119.09 136.32 117.14 -15.92 18.96 50.47 Adjustment 141.04 126.89 116.31 120.29 111.71 114.94 90.06 84.60 78.11 67.11 Changes in Working Capital -136.00 4.66 -24.56 4.14 -17.23 -0.69 20.05 15.51 -5.91 46.95 Cash after chg. in Working capital 99.23 201.54 190.86 152.15 213.57 250.56 227.25 84.19 91.16 164.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.26 -13.90 -8.40 -13.51 -25.02 -16.81 -11.43 0.18 -5.27 -1.14 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 -297.01 -132.00 -111.83 -63.56 -133.70 -172.38 -156.08 -176.38 -17.25 -90.57 Net Fixed Assets -243.45 -42.54 -94.21 -103.34 -119.98 -223.36 -90.00 -102.95 -18.06 -87.27 Net Investments 15.71 -7.51 -5.79 26.32 -33.21 -6.12 -32.19 2.65 -7.56 -8.53 Others -69.27 -81.95 -11.83 13.46 19.49 57.10 -33.89 -76.08 8.37 5.23 Cash from Financing Activity 182.77 -62.61 -85.88 -89.44 -73.08 -41.34 2.91 82.76 -66.63 -77.34 Net Cash Inflow / Outflow -20.28 -6.98 -15.26 -14.35 -18.22 20.03 62.65 -9.25 2.01 -4.52 Opening Cash & Equivalents 28.55 35.52 50.78 65.14 83.36 63.33 0.67 9.92 7.90 12.42 Closing Cash & Equivalent 8.27 28.55 35.52 50.78 65.14 83.36 63.32 0.67 9.92 7.90

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 355.41 309.81 295.16 275.02 269.91 249.87 215.75 188.61 192.92 189.56 ROA 5.62% 2.13% 2.94% 0.87% 4.10% 5.42% 5.04% -0.74% 0.94% 3.03% ROE 14.10% 5.42% 7.62% 2.29% 11.03% 15.04% 14.06% -1.91% 2.23% 7.48% ROCE 9.55% 9.69% 12.00% 6.87% 13.80% 16.86% 16.55% 3.65% 7.43% 10.90% Fixed Asset Turnover 1.05 1.08 1.14 1.22 1.20 1.09 1.16 1.24 1.21 1.25 Receivable days 7.34 7.41 7.11 7.20 8.37 9.20 9.23 10.91 11.55 12.06 Inventory Days 56.53 58.17 56.13 44.98 47.40 54.33 41.72 34.77 34.82 37.98 Payable days 299.26 284.21 387.71 265.65 246.26 305.15 63.57 51.37 50.80 56.89 Cash Conversion Cycle -235.39 -218.63 -324.47 -213.48 -190.49 -241.62 -12.61 -5.68 -4.42 -6.85 Total Debt/Equity 0.89 0.72 0.74 0.81 0.84 0.94 1.01 1.03 0.72 0.77 Interest Cover 2.47 2.01 2.47 1.42 2.85 3.00 2.85 0.69 1.40 2.06

Top Investors:

elm park fund limited

quant mutual fund - quant value fund

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buoyant capital aif - buoyant opportunities strategy

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spark on line p ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Mangalam Cement - Quarterly Results
17th May 2026, 00:00 AM

Read More
Mangalam Cement emerges as preferred bidder for mining lease in Rajasthan
22nd Apr 2026, 14:43 PM

The company has been declared as the preferred bidder for the grant of mining lease of Minyun Ki Dhani Main Jaisalmer
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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