Manglam Infra & Engineering Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 21.8%
- Company comfortably covers its interest (8.6x coverage)
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (27.8% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.13x)
- Working capital days have increased from 240 to 354 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NBCC | 86.60 | 31.48 | 23382.00 | 1.15 | 158.01 | 17.01 | 2259.53 | -5.51 | 41.74 | 6.86 |
| CMPDI | 244.05 | 28.42 | 17425.17 | 1.29 | 1162.70 | — | 4813.70 | — | 38.09 | 30.22 |
| RITES | 215.65 | 24.83 | 10364.22 | 3.69 | 97.78 | 7.58 | 532.20 | 8.67 | 22.99 | 22.45 |
| DHRUV | 23.00 | 0.00 | 43.62 | 0.00 | -4.76 | -398.06 | 15.55 | -26.07 | -33.41 | -23.24 |
| MIEL | 11.85 | 6.64 | 20.85 | 0.00 | — | — | — | — | 9.48 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 35 | 45 | 35 | |
| 25 | 40 | 30 | |
| Operating Profit | 10 | 5 | 5 |
| OPM % | 28.41% | 11.41% | 15.32% |
| 0 | 1 | 1 | |
| Interest | 0 | 1 | 1 |
| Depreciation | 1 | 2 | 2 |
| Profit before Tax | 9 | 4 | 4 |
| Tax % | 25.67% | 26.72% | 25.47% |
| Net Profit | 7 | 3 | 3 |
| EPS | 5.23 | 1.67 | 1.78 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -56%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 19%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 13 | 18 | 18 |
| 4 | 27 | 30 | |
| 5 | 6 | 3 | |
| Trade Payables | 4 | 9 | 5 |
| 8 | 5 | 6 | |
| Total Liabilities | 33 | 64 | 62 |
| 5 | 7 | 10 | |
| Capital Work in Progress | 1 | 3 | 0 |
| 0 | 15 | 8 | |
| 17 | 25 | 28 | |
| 10 | 15 | 16 | |
| Total Assets | 33 | 64 | 62 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 0 | -21 | -7 | |
| Cash from Investing | -1 | -4 | 8 |
| Cash from Financing | 1 | 24 | -1 |
| 0 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 5.23 | 1.67 | 1.78 |
| Book Value (₹) | 13.33 | 25.16 | 26.94 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.93 | 2.61 | 2.78 |
| PROFITABILITY | |||
| Operating Margin % | 28.41% | 11.41% | 15.32% |
| Net Margin % | 19.08% | 6.49% | 9.00% |
| ROE % | 39.20% | 9.59% | 6.85% |
| ROCE % | 43.21% | 12.77% | 9.48% |
| 19.77% | 6.01% | 5.00% | |
| EFFICIENCY | |||
| Debtor Days | 176 | 169 | 277 |
| Inventory Days | 0 | 0 | 0 |
| Payable Days | 0 | 91 | 195 |
| 176 | 78 | 82 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 0.27x | 0.13x | 0.06x |
| Interest Coverage (x) | 28.43x | 8.09x | 8.57x |
| 1.55x | 2.71x | 3.71x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | 30.28% | -22.82% |
| Operating Profit Growth % | 0.00% | -38.44% | 4.57% |
| Net Profit Growth % | 0.00% | -55.69% | 7.04% |
| 0.00% | -68.11% | 7.04% | |
| VALUATION | |||
| P/E (x) | 0.00x | 12.96x | 6.25x |
| P/B (x) | 0.00x | 0.86x | 0.41x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 1.65x | 7.01x | 3.46x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MIEL
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