Mangalam Global Enterprise, 544273, MGEL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

481.15
10.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

670.19
0.07%
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

101.46
21.49
22.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

78.64
37.75
11.36

PAT CAGR (%)

10 Years
5 Years
3 Years

80.94
60.09
30.79

P:E (Median)

8 Years
5 Years
3 Years

-
18.67
15.52

P:BV (Average)

8 Years
5 Years
3 Years

-
3.42
2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.08
10.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 798.16 793.41 0.60% 931.59 480.83 93.75% 620.05 465.77 33.12% 616.63 517.84 19.08%
Expenses 783.06 781.93 0.14% 909.25 473.65 91.97% 608.41 455.70 33.51% 605.96 503.75 20.29%
EBITDA 15.10 11.48 31.53% 22.34 7.18 211.14% 11.64 10.07 15.59% 10.68 14.09 -24.20%
EBIDTM 1.89% 1.45% 2.40% 1.49% 1.88% 2.16% 1.73% 2.72%
Other Income 2.51 3.86 -34.97% 0.02 5.98 -99.67% 3.43 6.33 -45.81% 4.56 3.98 14.57%
Interest 7.45 6.85 8.76% 6.61 5.65 16.99% 6.57 6.72 -2.23% 6.19 8.02 -22.82%
Depreciation 0.76 0.57 33.33% 0.58 0.59 -1.69% 0.58 0.54 7.41% 0.57 0.49 16.33%
PBT 9.93 7.91 25.54% 15.16 7.51 101.86% 7.92 8.33 -4.92% 19.11 7.47 155.82%
Tax 2.41 2.04 18.14% 4.00 2.39 67.36% 1.31 2.31 -43.29% 1.38 1.93 -28.50%
PAT 7.53 5.88 28.06% 11.16 5.12 117.97% 6.61 6.01 9.98% 17.73 5.54 220.04%
PATM 0.94% 0.74% 1.20% 1.07% 1.07% 1.29% 2.88% 1.07%
EPS 0.23 0.18 27.78% 0.34 0.16 112.50% 0.20 0.18 11.11% 0.54 0.17 217.65%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 952.06 858.54 10.89% 1,063.96 536.73 98.23% 756.16 502.16 50.58% 705.80 562.62 25.45%
Expenses 933.63 845.99 10.36% 1,039.76 528.94 96.57% 743.36 490.99 51.40% 694.33 548.18 26.66%
EBITDA 18.43 12.55 46.85% 24.19 7.79 210.53% 12.80 11.17 14.59% 11.47 14.44 -20.57%
EBIDTM 1.94% 1.46% 2.27% 1.45% 1.69% 2.22% 1.62% 2.57%
Other Income 2.75 4.18 -34.21% 1.31 6.08 -78.45% 5.56 6.39 -12.99% 5.20 4.37 18.99%
Interest 9.94 7.65 29.93% 7.85 6.21 26.41% 7.91 7.52 5.19% 7.40 8.70 -14.94%
Depreciation 0.81 0.62 30.65% 0.63 0.63 0.00% 0.63 0.59 6.78% 0.62 0.54 14.81%
PBT 10.95 8.47 29.28% 17.02 7.61 123.65% 9.82 8.65 13.53% 19.29 7.49 157.54%
Tax 2.53 2.04 24.02% 4.54 2.42 87.60% 1.31 2.31 -43.29% 1.49 1.93 -22.80%
PAT 8.43 6.43 31.10% 12.48 5.19 140.46% 8.51 6.33 34.44% 17.79 5.57 219.39%
PATM 0.89% 0.75% 1.17% 0.97% 1.13% 1.26% 2.52% 0.99%
EPS 0.26 0.20 30.00% 0.38 0.16 137.50% 0.26 0.19 36.84% 0.54 0.17 217.65%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,966.43 2,961.67 2,092.53 1,668.85 1,224.91 1,190.42 908.15 573.05 329.50 26.89 2.69 Net Sales Growth 31.38% 41.54% 25.39% 36.24% 2.90% 31.08% 58.48% 73.92% 1125.36% 899.63% Cost Of Goods Sold 2,868.59 2,873.64 2,020.06 1,597.93 1,146.17 1,137.17 856.94 537.45 315.67 25.81 2.18 Gross Profit 97.84 88.03 72.47 70.92 78.73 53.25 51.21 35.60 13.83 1.09 0.50 GP Margin 3.30% 2.97% 3.46% 4.25% 6.43% 4.47% 5.64% 6.21% 4.20% 4.05% 18.59% Total Expenditure 2,906.68 2,905.39 2,051.72 1,634.10 1,199.93 1,179.17 899.43 561.83 324.19 26.47 2.52 Power & Fuel Cost - 2.11 2.80 4.49 12.22 9.62 4.07 3.87 0.97 0.01 0.01 % Of Sales - 0.07% 0.13% 0.27% 1.00% 0.81% 0.45% 0.68% 0.29% 0.04% 0.37% Employee Cost - 7.30 5.29 5.45 6.91 6.57 5.77 5.74 1.61 0.18 0.04 % Of Sales - 0.25% 0.25% 0.33% 0.56% 0.55% 0.64% 1.00% 0.49% 0.67% 1.49% Manufacturing Exp. - 4.24 4.47 4.10 9.03 6.30 5.83 4.42 1.02 0.00 0.01 % Of Sales - 0.14% 0.21% 0.25% 0.74% 0.53% 0.64% 0.77% 0.31% 0% 0.37% General & Admin Exp. - 8.30 6.10 4.81 4.34 3.36 3.35 2.95 2.33 0.37 0.23 % Of Sales - 0.28% 0.29% 0.29% 0.35% 0.28% 0.37% 0.51% 0.71% 1.38% 8.55% Selling & Distn. Exp. - 6.59 11.29 13.15 19.82 13.77 23.41 7.33 2.58 0.11 0.05 % Of Sales - 0.22% 0.54% 0.79% 1.62% 1.16% 2.58% 1.28% 0.78% 0.41% 1.86% Miscellaneous Exp. - 3.20 1.72 4.17 1.42 2.38 0.06 0.08 0.01 0.00 0.05 % Of Sales - 0.11% 0.08% 0.25% 0.12% 0.20% 0.01% 0.01% 0.00% 0% 0% EBITDA 59.76 56.28 40.81 34.75 24.98 11.25 8.72 11.22 5.31 0.42 0.17 EBITDA Margin 2.01% 1.90% 1.95% 2.08% 2.04% 0.95% 0.96% 1.96% 1.61% 1.56% 6.32% Other Income 10.52 11.87 20.53 11.68 5.59 6.50 5.90 2.28 0.54 0.01 0.00 Interest 26.82 26.38 26.90 24.08 12.60 9.43 5.44 5.74 2.67 0.02 0.00 Depreciation 2.49 2.31 2.11 2.80 3.02 3.11 2.15 2.83 0.15 0.07 0.04 PBT 52.12 39.46 32.33 19.55 14.95 5.21 7.03 4.92 3.02 0.34 0.13 Tax 9.10 8.73 8.27 2.36 3.05 1.30 1.74 0.96 0.83 0.00 0.03 Tax Rate 17.46% 17.43% 27.55% 11.10% 20.40% 24.95% 24.75% 19.51% 27.48% 0.00% 23.08% PAT 43.03 41.37 21.75 18.91 11.90 3.91 5.29 3.96 2.19 0.34 0.11 PAT before Minority Interest 43.03 41.37 21.75 18.91 11.90 3.91 5.29 3.96 2.19 0.34 0.11 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 1.45% 1.40% 1.04% 1.13% 0.97% 0.33% 0.58% 0.69% 0.66% 1.26% 4.09% PAT Growth 90.82% 90.21% 15.02% 58.91% 204.35% -26.09% 33.59% 80.82% 544.12% 209.09% EPS 1.31 1.26 0.66 0.57 0.36 0.12 0.16 0.12 0.07 0.01 0.00

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 3,477.98 3,384.46 2,281.48 1,838.51 1,424.25 1,278.93 959.87 581.79 389.83 Net Sales Growth 41.38% 48.34% 24.09% 29.09% 11.36% 33.24% 64.99% 49.24% Cost Of Goods Sold 3,367.68 3,286.18 2,203.29 1,765.78 1,340.30 1,223.63 905.16 546.23 370.43 Gross Profit 110.30 98.27 78.18 72.73 83.96 55.30 54.72 35.56 19.40 GP Margin 3.17% 2.90% 3.43% 3.96% 5.90% 4.32% 5.70% 6.11% 4.98% Total Expenditure 3,411.08 3,322.81 2,236.46 1,802.51 1,395.05 1,266.50 948.31 570.46 382.24 Power & Fuel Cost - 2.11 2.80 4.50 12.23 9.62 4.07 3.87 1.72 % Of Sales - 0.06% 0.12% 0.24% 0.86% 0.75% 0.42% 0.67% 0.44% Employee Cost - 8.42 6.04 6.09 7.39 7.05 6.19 5.90 2.13 % Of Sales - 0.25% 0.26% 0.33% 0.52% 0.55% 0.64% 1.01% 0.55% Manufacturing Exp. - 4.30 4.52 4.16 9.06 5.23 4.67 3.76 1.68 % Of Sales - 0.13% 0.20% 0.23% 0.64% 0.41% 0.49% 0.65% 0.43% General & Admin Exp. - 11.99 6.31 5.21 4.78 3.74 3.72 3.27 2.16 % Of Sales - 0.35% 0.28% 0.28% 0.34% 0.29% 0.39% 0.56% 0.55% Selling & Distn. Exp. - 6.64 11.63 13.15 19.82 13.77 24.41 7.34 4.11 % Of Sales - 0.20% 0.51% 0.72% 1.39% 1.08% 2.54% 1.26% 1.05% Miscellaneous Exp. - 3.16 1.86 3.62 1.47 3.47 0.10 0.09 0.01 % Of Sales - 0.09% 0.08% 0.20% 0.10% 0.27% 0.01% 0.02% 0.00% EBITDA 66.89 61.65 45.02 36.00 29.20 12.43 11.56 11.33 7.59 EBITDA Margin 1.92% 1.82% 1.97% 1.96% 2.05% 0.97% 1.20% 1.95% 1.95% Other Income 14.82 16.25 21.44 13.89 5.24 4.27 4.82 2.32 0.12 Interest 33.10 31.44 30.40 25.99 14.70 11.15 7.51 7.70 3.41 Depreciation 2.69 2.50 2.29 2.98 3.12 3.75 2.93 2.88 0.82 PBT 57.08 43.96 33.75 20.92 16.62 1.80 5.94 3.07 3.48 Tax 9.87 9.38 8.34 2.42 3.37 0.88 1.20 0.60 0.97 Tax Rate 17.29% 17.18% 26.53% 10.69% 20.97% 19.56% 20.20% 19.54% 27.87% PAT 47.21 45.22 23.10 20.21 12.70 4.30 5.79 3.14 2.33 PAT before Minority Interest 47.21 45.22 23.10 20.21 12.70 3.61 4.74 2.47 2.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.69 1.05 0.67 -0.18 PAT Margin 1.36% 1.34% 1.01% 1.10% 0.89% 0.34% 0.60% 0.54% 0.60% PAT Growth 100.72% 95.76% 14.30% 59.13% 195.35% -25.73% 84.39% 34.76% EPS 1.43 1.37 0.70 0.61 0.39 0.13 0.18 0.10 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 236.59 195.55 134.25 111.28 78.73 66.71 57.52 32.55 5.45 0.11 Share Capital 32.96 32.96 28.84 27.71 26.02 25.09 16.06 2.33 0.55 0.05 Total Reserves 203.63 162.59 105.42 82.11 49.05 41.62 41.46 30.23 4.90 0.06 Non-Current Liabilities 11.87 11.75 22.51 17.33 24.22 11.07 14.06 0.56 2.40 5.85 Secured Loans 13.07 18.10 15.62 19.79 8.64 4.49 0.12 0.29 0.45 0.00 Unsecured Loans 1.78 0.03 21.04 0.00 0.00 0.00 0.00 0.00 1.80 5.71 Long Term Provisions 0.66 0.47 0.33 0.50 0.29 0.21 0.21 0.02 0.00 0.00 Current Liabilities 444.83 278.83 196.68 237.25 136.65 87.31 38.63 13.26 1.47 0.98 Trade Payables 165.80 49.63 16.56 29.91 38.07 10.73 1.31 1.84 1.28 0.03 Other Current Liabilities 156.68 80.53 59.59 21.61 10.74 3.19 4.45 0.55 0.19 0.46 Short Term Borrowings 120.11 147.62 119.28 183.78 87.71 73.35 32.07 10.72 0.00 0.49 Short Term Provisions 2.25 1.04 1.24 1.96 0.12 0.04 0.80 0.15 0.00 0.00 Total Liabilities 693.29 486.13 353.44 365.86 239.60 165.09 110.21 46.37 9.32 6.94 Net Block 49.11 49.66 41.01 56.71 34.92 14.33 23.90 7.08 1.60 0.03 Gross Block 70.65 69.50 58.74 63.65 38.01 16.65 25.02 7.35 1.66 0.05 Accumulated Depreciation 21.54 19.84 17.73 6.94 3.08 2.32 1.12 0.27 0.06 0.02 Non Current Assets 69.96 67.43 57.22 83.88 54.47 38.42 36.76 11.55 7.31 5.70 Capital Work in Progress 0.02 0.00 0.00 10.31 0.00 0.00 0.00 0.16 0.00 0.00 Non Current Investment 20.22 13.84 13.33 13.97 17.85 16.16 12.02 3.96 5.47 5.49 Long Term Loans & Adv. 0.61 3.93 2.88 2.91 1.70 7.91 0.84 0.23 0.11 0.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.12 0.13 0.04 Current Assets 615.38 410.74 286.35 281.98 185.13 126.67 73.45 34.82 2.01 1.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 158.35 104.74 103.79 68.94 118.15 22.24 22.39 14.77 0.00 0.02 Sundry Debtors 417.24 240.56 138.29 161.68 50.66 56.39 11.90 7.43 1.76 0.15 Cash & Bank 5.71 5.62 5.52 4.08 2.90 20.49 19.03 0.04 0.10 0.11 Other Current Assets 34.07 11.02 2.46 1.88 13.41 27.54 20.12 12.58 0.16 0.95 Short Term Loans & Adv. 21.65 48.80 36.29 45.40 10.79 22.46 12.62 11.50 0.00 0.95 Net Current Assets 170.54 131.90 89.67 44.73 48.48 39.36 34.82 21.56 0.54 0.26 Total Assets 685.34 478.17 343.57 365.86 239.60 165.09 110.21 46.37 9.32 6.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 247.98 201.54 138.80 114.42 79.63 68.82 59.31 34.49 Share Capital 32.96 32.96 28.84 27.71 26.02 25.09 16.06 2.33 Total Reserves 215.02 168.58 109.96 85.24 49.95 43.73 43.26 32.17 Non-Current Liabilities 11.87 14.31 25.01 17.33 24.24 13.52 21.04 17.07 Secured Loans 13.07 18.10 15.62 19.79 8.64 13.42 9.56 11.01 Unsecured Loans 1.78 0.03 21.04 0.00 0.02 0.27 4.30 5.76 Long Term Provisions 0.66 0.47 0.33 0.50 0.29 0.22 0.21 0.02 Current Liabilities 541.41 332.90 241.18 290.20 166.52 137.89 51.75 17.14 Trade Payables 186.61 49.70 20.13 66.30 42.86 29.20 3.16 2.14 Other Current Liabilities 156.68 80.53 59.59 21.85 13.46 5.13 7.20 4.11 Short Term Borrowings 194.80 201.34 160.02 199.54 110.04 103.53 40.56 10.72 Short Term Provisions 3.33 1.33 1.45 2.50 0.15 0.04 0.83 0.18 Total Liabilities 801.30 548.75 404.99 421.95 270.43 221.01 133.53 70.84 Net Block 56.51 57.25 48.78 64.57 37.77 34.37 44.28 26.06 Gross Block 78.71 77.55 66.79 71.62 41.97 39.63 47.58 26.98 Accumulated Depreciation 22.20 20.31 18.01 7.04 4.20 5.27 3.30 0.93 Non Current Assets 60.07 64.07 54.03 80.57 42.57 46.23 48.78 34.54 Capital Work in Progress 0.02 0.00 0.00 10.31 0.00 0.00 0.00 4.36 Non Current Investment 2.93 2.92 2.43 3.06 2.98 3.29 3.11 2.42 Long Term Loans & Adv. 0.61 3.90 2.82 2.64 1.72 8.47 1.30 1.70 Other Non Current Assets 0.00 0.00 0.00 0.00 0.10 0.10 0.09 0.00 Current Assets 733.26 476.72 341.10 341.37 227.86 174.78 84.74 36.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 158.35 104.74 103.79 68.94 118.24 22.44 22.49 14.77 Sundry Debtors 486.94 276.21 174.31 209.69 78.82 98.29 20.81 7.46 Cash & Bank 25.53 14.64 14.10 11.42 16.15 30.74 23.39 0.79 Other Current Assets 62.44 11.51 4.20 3.58 14.66 23.31 18.05 13.29 Short Term Loans & Adv. 49.89 69.62 44.70 47.73 11.30 17.34 10.43 12.58 Net Current Assets 191.85 143.82 99.91 51.17 61.35 36.88 32.99 19.16 Total Assets 793.33 540.79 395.13 421.94 270.43 221.01 133.52 70.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 58.16 -29.19 65.28 -61.57 -37.85 -30.15 19.12 -49.61 0.57 -0.18 PBT 50.10 30.02 21.27 14.95 5.21 7.03 4.92 3.02 0.34 0.13 Adjustment 23.79 14.86 18.09 14.99 10.42 5.09 7.52 2.73 0.08 0.01 Changes in Working Capital -14.95 -72.91 26.92 -90.42 -52.14 -40.24 8.19 -54.68 0.21 -0.30 Cash after chg. in Working capital 58.94 -28.02 66.28 -60.48 -36.51 -28.12 20.63 -48.92 0.63 -0.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.78 -1.17 -1.00 -1.09 -1.33 -2.03 -1.51 -0.69 -0.06 -0.02 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 -0.97 4.77 0.79 -38.63 22.56 -14.04 -25.12 -9.03 -1.61 -3.16 Net Fixed Assets -1.17 -10.76 15.22 -35.95 -21.36 8.37 -17.51 -5.85 -1.61 -0.01 Net Investments -6.38 -0.51 0.64 3.88 -1.69 -4.14 -8.06 1.51 0.02 -3.13 Others 6.58 16.04 -15.07 -6.56 45.61 -18.27 0.45 -4.69 -0.02 -0.02 Cash from Financing Activity -57.30 24.32 -65.91 100.20 14.89 44.10 6.55 58.59 1.03 3.36 Net Cash Inflow / Outflow -0.11 -0.09 0.16 -0.01 -0.40 -0.10 0.55 -0.06 -0.01 0.02 Opening Cash & Equivalents 0.13 0.22 0.06 0.07 0.47 0.58 0.04 0.10 0.11 0.08 Closing Cash & Equivalent 0.02 0.13 0.22 0.06 0.07 0.47 0.58 0.04 0.10 0.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 45.65 -39.08 39.86 -50.08 -28.59 -44.49 12.64 -46.05 PBT 54.60 31.44 22.63 16.07 4.50 5.94 3.07 3.48 Adjustment 28.06 17.88 18.74 18.57 15.37 8.30 9.71 4.14 Changes in Working Capital -36.08 -87.13 -0.19 -83.59 -48.89 -56.42 1.71 -52.93 Cash after chg. in Working capital 46.58 -37.81 41.18 -48.95 -29.02 -42.18 14.49 -45.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.93 -1.27 -1.32 -1.13 0.43 -2.31 -1.85 -0.74 Other Direct Exp. Paid 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 Cash From Investing Activity -2.02 3.97 1.66 -41.10 34.19 -14.40 -24.88 -29.54 Net Fixed Assets -1.17 -10.76 15.22 -35.95 -21.36 8.37 -17.51 Net Investments -6.38 -0.51 0.64 3.88 -1.69 -4.14 -8.06 Others 5.53 15.24 -14.20 -9.03 57.24 -18.63 0.69 Cash from Financing Activity -40.88 34.29 -42.49 91.96 -7.07 61.03 12.60 76.28 Net Cash Inflow / Outflow 2.75 -0.82 -0.97 0.79 -1.47 2.13 0.36 0.69 Opening Cash & Equivalents 0.80 1.61 2.59 1.80 3.27 1.15 0.78 0.10 Closing Cash & Equivalent 3.54 0.80 1.61 2.59 1.80 3.27 1.15 0.79

Financial Ratios

Standalone /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 7.18 5.93 4.66 7.93 5.77 5.32 23.88 93.33 66.66 16.23 ROA 7.02% 5.18% 5.26% 3.93% 1.93% 3.84% 5.05% 7.87% 4.19% 2.16% ROE 19.15% 13.19% 15.49% 12.87% 5.52% 8.51% 8.79% 11.53% 12.25% 188.00% ROCE 20.60% 17.24% 14.81% 11.11% 9.03% 10.55% 15.97% 22.09% 5.06% 2.93% Fixed Asset Turnover 42.26 32.63 27.28 24.12 43.56 43.59 35.41 73.16 31.50 59.33 Receivable days 40.53 33.04 32.80 31.61 16.41 13.72 6.16 5.09 12.97 20.85 Inventory Days 16.21 18.19 18.89 27.85 21.52 8.97 11.84 16.36 0.00 27.26 Payable days 13.68 5.98 5.31 10.83 7.83 2.56 1.07 1.73 9.09 3.56 Cash Conversion Cycle 43.06 45.25 46.38 48.64 30.10 20.13 16.93 19.72 3.88 44.55 Total Debt/Equity 0.59 0.87 1.19 1.88 1.32 1.20 0.56 0.34 0.44 56.54 Interest Cover 2.90 2.12 1.88 2.19 1.55 2.29 1.86 2.13 21.31 51.76

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 7.52 6.12 4.81 8.15 5.84 5.49 24.63 98.89 ROA 6.70% 4.84% 4.89% 3.67% 1.47% 2.67% 2.42% 3.54% ROE 20.12% 13.58% 16.05% 13.44% 4.99% 7.40% 5.27% 7.28% ROCE 19.37% 16.16% 14.40% 11.47% 8.01% 8.81% 12.07% 10.90% Fixed Asset Turnover 43.32 31.61 26.57 25.09 31.35 22.01 15.61 14.45 Receivable days 41.15 36.04 38.11 36.94 25.27 22.65 8.87 6.98 Inventory Days 14.19 16.68 17.14 23.97 20.07 8.54 11.69 13.83 Payable days 13.12 5.78 8.93 14.86 10.75 6.52 1.77 2.01 Cash Conversion Cycle 42.22 46.94 46.32 46.05 34.60 24.66 18.79 18.80 Total Debt/Equity 0.87 1.11 1.45 1.96 1.60 1.76 0.94 0.83 Interest Cover 2.74 2.03 1.87 2.09 1.40 1.79 1.40 2.02

Top Investors:

chungath karunakaran padma kumar

sarath ch .

llp

Annual Reports:

News Update:

Mangalam Global Ent. - Quarterly Results
2nd Aug 2026, 00:00 AM

Read More
Mangalam Global inaugurates two new retail stores
10th Jul 2026, 14:20 PM

The opening of these ‘Neat Everyday’ stores marks another significant step in the company's expansion strategy for its wellness and beauty division
Read More
Mangalam Global Enterprise inaugurates three new stores in Mumbai
1st Jul 2026, 10:08 AM

The newly opened ‘Neat Everyday’ stores will offer a curated range of nutraceutical, wellness, beauty, personal care products
Read More
Mangalam Global Enterprise opens new ‘Kiosk’ under ‘NEAT EVERYDAY’ brand
25th Jun 2026, 10:58 AM

This expansion is expected to further strengthen the company's retail footprint
Read More

Mangalam Global Enterprise Ltd.

Agriculture

BSE: 544273 | NSE: MGEL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Mangalam Global Enterprise Ltd.

Agriculture

BSE: 544273 | NSE: MGEL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: