Mangalam Worldwide Ltd.
•₹ 41.440.66%
2026-08-21
PROS
- Company has delivered good profit growth of 80.0% CAGR over last 5 years
- Promoters have been increasing their shareholding - up 3.0pp over 2 years
- Company has delivered good sales growth of 32.0% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Operating margins have improved to 7.5% from 3.3%
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.71x)
- Operating cash flow has been negative in recent years
- Free cash flow has been persistently negative
- Effective tax rate is unusually low at 1.4% - earnings may be flattered
- Equity base is being diluted - shares outstanding up 21.2%
- Valuation is stretched - P/E of 23.7 is well above its own 5-year median (15.5)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | MWL | 41.48 | 23.74 | 1231.98 | 0.07 | 12.02 | 18.71 | 316.22 | 14.68 | 17.97 | 9.20 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 199 | 181 | 237 | 229 | 238 | 270 | 324 | 276 | 317 | 350 | 265 | 316 | |
| 195 | 190 | 170 | 225 | 217 | 225 | 255 | 309 | 260 | 296 | 324 | 237 | 304 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 0 | 2 | 1 | 2 | 2 | 1 | 4 | 1 | 0 | 2 | 1 |
| Interest | 3 | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 7 | 9 | 10 | 10 | 14 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| 3 | 4 | 5 | 7 | 6 | 7 | 8 | 8 | 10 | 10 | 14 | 16 | 13 | |
| Tax % | 19.48% | 49.04% | -15.65% | -58.45% | 4.75% | -1.91% | -0.62% | -1.56% | -2.64% | -2.03% | 1.05% | 6.34% | 5.53% |
| Net Profit | 0 | 0 | 0 | 12 | 6 | 7 | 8 | 8 | 10 | 11 | 14 | 15 | 12 |
| 1 | 1 | 2 | 5 | 2 | 3 | 1 | 3 | 3 | 4 | 5 | 5 | 0 | |
| Equity Capital | 24 | 24 | 24 | 26 | 26 | 26 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 24 | 24 | 24 | 26 | 26 | 26 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 201
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 3
- Tax %
- 19.48%
- Net Profit
- 0
- 1
- Equity Capital
- 24
- Reserves
- 127
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 127
- Promoter Pledge %
- 0.00%
Sep 2023
- 199
- 190
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 4
- Tax %
- 49.04%
- Net Profit
- 0
- 1
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 181
- 170
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 5
- Tax %
- -15.65%
- Net Profit
- 0
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 237
- 225
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 2
- 7
- Tax %
- -58.45%
- Net Profit
- 12
- 5
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 229
- 217
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- 6
- Tax %
- 4.75%
- Net Profit
- 6
- 2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 238
- 225
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 2
- 7
- Tax %
- -1.91%
- Net Profit
- 7
- 3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 270
- 255
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 2
- 8
- Tax %
- -0.62%
- Net Profit
- 8
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 324
- 309
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 2
- 8
- Tax %
- -1.56%
- Net Profit
- 8
- 3
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 276
- 260
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 2
- 10
- Tax %
- -2.64%
- Net Profit
- 10
- 3
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 317
- 296
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 3
- 10
- Tax %
- -2.03%
- Net Profit
- 11
- 4
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 350
- 324
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 3
- 14
- Tax %
- 1.05%
- Net Profit
- 14
- 5
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 265
- 237
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 3
- 16
- Tax %
- 6.34%
- Net Profit
- 15
- 5
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 316
- 304
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 3
- 13
- Tax %
- 5.53%
- Net Profit
- 12
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 302 | 523 | 644 | 818 | 1,061 | 1,208 | 1,248 | |
| 297 | 533 | 625 | 780 | 1,006 | 1,117 | 1,162 | |
| Operating Profit | 6 | 22 | 21 | 43 | 60 | 98 | — |
| OPM % | 2 | 4 | 3 | 5 | 6 | 8 | — |
| Other Income | 1 | 32 | 2 | 4 | 5 | 7 | 4 |
| Interest | 2 | 2 | 4 | 15 | 24 | 37 | 43 |
| Depreciation | 0 | 1 | 5 | 7 | 9 | 10 | 11 |
| 4 | 19 | 16 | 20 | 30 | 51 | 54 | |
| Tax % | 26 | 33 | -12 | -12 | -0 | 1 | 3 |
| Net Profit | 3 | 12 | 18 | 23 | 30 | 50 | 52 |
| EPS | 132 | 9 | 8 | 8 | 10 | 17 | — |
| Dividend Payout % | 0 | 0 | 14 | 12 | 2 | 2 | — |
| Minority Interest | -0 | -0 | -0 | -1 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 1 | 2 | — |
| Minority Interest | -0 | -0 | -0 | -1 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 1 | 2 | — |
Mar 2021
- 302
- 297
- Operating Profit
- 6
- OPM %
- 2
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 4
- Tax %
- 26
- Net Profit
- 3
- EPS
- 132
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 523
- 533
- Operating Profit
- 22
- OPM %
- 4
- Other Income
- 32
- Interest
- 2
- Depreciation
- 1
- 19
- Tax %
- 33
- Net Profit
- 12
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 644
- 625
- Operating Profit
- 21
- OPM %
- 3
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 16
- Tax %
- -12
- Net Profit
- 18
- EPS
- 8
- Dividend Payout %
- 14
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 818
- 780
- Operating Profit
- 43
- OPM %
- 5
- Other Income
- 4
- Interest
- 15
- Depreciation
- 7
- 20
- Tax %
- -12
- Net Profit
- 23
- EPS
- 8
- Dividend Payout %
- 12
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 1,061
- 1,006
- Operating Profit
- 60
- OPM %
- 6
- Other Income
- 5
- Interest
- 24
- Depreciation
- 9
- 30
- Tax %
- -0
- Net Profit
- 30
- EPS
- 10
- Dividend Payout %
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2026
- 1,208
- 1,117
- Operating Profit
- 98
- OPM %
- 8
- Other Income
- 7
- Interest
- 37
- Depreciation
- 10
- 51
- Tax %
- 1
- Net Profit
- 50
- EPS
- 17
- Dividend Payout %
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 1,248
- 1,162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 43
- Depreciation
- 11
- 54
- Tax %
- 3
- Net Profit
- 52
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 80%
- 3 Years:
- 43%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 48%
- 1 Year:
- 121%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 16%
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 0 | 18 | 25 | 26 | 30 | 30 |
| 13 | 27 | 111 | 144 | 226 | 270 | |
| 17 | 47 | 68 | 81 | 173 | 133 | |
| Trade Payables | 16 | 18 | 13 | 48 | 113 | 113 |
| 1 | 12 | 43 | 114 | 94 | 383 | |
| Total Liabilities | 47 | 123 | 259 | 414 | 636 | 929 |
| ASSETS | - | - | - | - | - | - |
| 1 | 50 | 91 | 99 | 95 | 91 | |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 16 |
| 6 | 5 | 4 | 7 | 35 | 33 | |
| 25 | 35 | 65 | 146 | 282 | 464 | |
| 0 | 0 | 0 | 99 | 167 | 162 | |
| Cash & Bank | 1 | 5 | 5 | 3 | 6 | 6 |
| 14 | 27 | 94 | 59 | 51 | 155 | |
| Total Assets | 47 | 123 | 259 | 414 | 636 | 929 |
| Total Debt | 17 | 47 | 84 | 102 | 191 | 233 |
| Net Working Capital | 5 | -5 | 57 | 90 | 145 | 264 |
| Contingent Liabilities | 3 | 0 | 18 | 19 | 19 | 24 |
| Book Value per Share | 640.80 | 25.26 | 55.14 | 65.57 | 86.17 | 100.90 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 17 | 47 | 84 | 102 | 191 | 233 |
| Net Working Capital | 5 | -5 | 57 | 90 | 145 | 264 |
| Contingent Liabilities | 3 | 0 | 18 | 19 | 19 | 24 |
| Book Value per Share | 640.80 | 25.26 | 55.14 | 65.57 | 86.17 | 100.90 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 0
- 13
- 17
- Trade Payables
- 16
- 1
- Total Liabilities
- 47
- 1
- Capital Work in Progress
- 0
- 6
- 25
- 0
- Cash & Bank
- 1
- 14
- Total Assets
- 47
- Total Debt
- 17
- Net Working Capital
- 5
- Contingent Liabilities
- 3
- Book Value per Share
- 640.80
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 5
- Contingent Liabilities
- 3
- Book Value per Share
- 640.80
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 18
- 27
- 47
- Trade Payables
- 18
- 12
- Total Liabilities
- 123
- 50
- Capital Work in Progress
- 0
- 5
- 35
- 0
- Cash & Bank
- 5
- 27
- Total Assets
- 123
- Total Debt
- 47
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 25.26
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 25.26
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 25
- 111
- 68
- Trade Payables
- 13
- 43
- Total Liabilities
- 259
- 91
- Capital Work in Progress
- 0
- 4
- 65
- 0
- Cash & Bank
- 5
- 94
- Total Assets
- 259
- Total Debt
- 84
- Net Working Capital
- 57
- Contingent Liabilities
- 18
- Book Value per Share
- 55.14
- Face Value
- 10.00
- Total Debt
- 84
- Net Working Capital
- 57
- Contingent Liabilities
- 18
- Book Value per Share
- 55.14
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- 144
- 81
- Trade Payables
- 48
- 114
- Total Liabilities
- 414
- 99
- Capital Work in Progress
- 2
- 7
- 146
- 99
- Cash & Bank
- 3
- 59
- Total Assets
- 414
- Total Debt
- 102
- Net Working Capital
- 90
- Contingent Liabilities
- 19
- Book Value per Share
- 65.57
- Face Value
- 10.00
- Total Debt
- 102
- Net Working Capital
- 90
- Contingent Liabilities
- 19
- Book Value per Share
- 65.57
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 30
- 226
- 173
- Trade Payables
- 113
- 94
- Total Liabilities
- 636
- 95
- Capital Work in Progress
- 0
- 35
- 282
- 167
- Cash & Bank
- 6
- 51
- Total Assets
- 636
- Total Debt
- 191
- Net Working Capital
- 145
- Contingent Liabilities
- 19
- Book Value per Share
- 86.17
- Face Value
- 10.00
- Total Debt
- 191
- Net Working Capital
- 145
- Contingent Liabilities
- 19
- Book Value per Share
- 86.17
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 30
- 270
- 133
- Trade Payables
- 113
- 383
- Total Liabilities
- 929
- 91
- Capital Work in Progress
- 16
- 33
- 464
- 162
- Cash & Bank
- 6
- 155
- Total Assets
- 929
- Total Debt
- 233
- Net Working Capital
- 264
- Contingent Liabilities
- 24
- Book Value per Share
- 100.90
- Face Value
- 10.00
- Total Debt
- 233
- Net Working Capital
- 264
- Contingent Liabilities
- 24
- Book Value per Share
- 100.90
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 6 | 2 | -61 | -10 | -87 | 24 | |
| Cash from Investing | -1 | -40 | -38 | -20 | -7 | -25 |
| Cash from Financing | -4 | 43 | 98 | 26 | 94 | 2 |
| 1 | 4 | -1 | -4 | -0 | 1 | |
| Free Cash Flow | 6 | -80 | -108 | -27 | -89 | 2 |
| OCF / Net Profit | 2.10 | 0.13 | -3.49 | -0.44 | -2.94 | 0.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -302 |
| OCF / Net Profit | 2.10 | 0.13 | -3.49 | -0.44 | -2.94 | 0.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -302 |
Mar 2021
- 6
- Cash from Investing
- -1
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
Mar 2022
- 2
- Cash from Investing
- -40
- Cash from Financing
- 43
- 4
- Free Cash Flow
- -80
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
Mar 2023
- -61
- Cash from Investing
- -38
- Cash from Financing
- 98
- -1
- Free Cash Flow
- -108
- OCF / Net Profit
- -3.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.49
- Cumulative 5-Year FCF
- 0
Mar 2024
- -10
- Cash from Investing
- -20
- Cash from Financing
- 26
- -4
- Free Cash Flow
- -27
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
Mar 2025
- -87
- Cash from Investing
- -7
- Cash from Financing
- 94
- -0
- Free Cash Flow
- -89
- OCF / Net Profit
- -2.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.94
- Cumulative 5-Year FCF
- 0
Mar 2026
- 24
- Cash from Investing
- -25
- Cash from Financing
- 2
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- -302
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- -302
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 131.75 | 6.88 | 7.03 | 8.39 | 9.93 | 16.87 |
| Book Value (₹) | 640.80 | 25.26 | 55.14 | 65.57 | 86.17 | 100.90 |
| Dividend per Share (₹) | 0.20 | 0.00 | 1.00 | 1.00 | 0.20 | 0.30 |
| Cash EPS (₹) | 0.26 | 0.75 | 0.94 | 1.16 | 1.28 | 2.03 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 1.93% | 4.21% | 3.29% | 4.70% | 5.18% | 7.55% |
| Net Margin % | 0.88% | 2.37% | 2.73% | 2.81% | 2.78% | 4.15% |
| ROE % | 20.57% | 42.45% | 19.47% | 15.04% | 13.85% | 18.05% |
| ROCE % | 19.15% | 33.97% | 12.40% | 14.21% | 14.68% | 17.97% |
| 5.60% | 14.58% | 9.22% | 6.83% | 5.62% | 6.41% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 12 | 9 | 19 | 34 | 46 | 50 |
| Inventory Days | 31 | 21 | 28 | 47 | 74 | 113 |
| Payable Days | 27 | 15 | 11 | 17 | 35 | 44 |
| 16 | 14 | 36 | 63 | 84 | 118 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 1.35x | 1.03x | 0.62x | 0.60x | 0.75x | 0.78x |
| Interest Coverage (x) | 2.59x | 9.20x | 5.26x | 2.35x | 2.23x | 2.37x |
| 1.15x | 0.92x | 1.58x | 1.44x | 1.41x | 1.51x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 73.23% | 23.22% | 26.94% | 29.65% | 13.88% |
| Operating Profit Growth % | 0.00% | 277.04% | -3.55% | 101.90% | 40.70% | 62.90% |
| Net Profit Growth % | 0.00% | 366.79% | 41.83% | 30.73% | 28.50% | 69.83% |
| 0.00% | 0.00% | 0.00% | 19.45% | 18.23% | 69.95% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 15.55x | 16.59x | 15.04x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.99x | 1.91x | 2.51x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.77% | 0.12% | 0.12% |
| 0.00x | 0.00x | 0.00x | 10.24x | 11.19x | 9.98x |
Mar 2021
- EPS (₹)
- 131.75
- Book Value (₹)
- 640.80
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 0.26
- Operating Margin %
- 1.93%
- Net Margin %
- 0.88%
- ROE %
- 20.57%
- ROCE %
- 19.15%
- 5.60%
- Debtor Days
- 12
- Inventory Days
- 31
- Payable Days
- 27
- 16
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 2.59x
- 1.15x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 6.88
- Book Value (₹)
- 25.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.75
- Operating Margin %
- 4.21%
- Net Margin %
- 2.37%
- ROE %
- 42.45%
- ROCE %
- 33.97%
- 14.58%
- Debtor Days
- 9
- Inventory Days
- 21
- Payable Days
- 15
- 14
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- 9.20x
- 0.92x
- Revenue Growth %
- 73.23%
- Operating Profit Growth %
- 277.04%
- Net Profit Growth %
- 366.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 7.03
- Book Value (₹)
- 55.14
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.94
- Operating Margin %
- 3.29%
- Net Margin %
- 2.73%
- ROE %
- 19.47%
- ROCE %
- 12.40%
- 9.22%
- Debtor Days
- 19
- Inventory Days
- 28
- Payable Days
- 11
- 36
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 5.26x
- 1.58x
- Revenue Growth %
- 23.22%
- Operating Profit Growth %
- -3.55%
- Net Profit Growth %
- 41.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.39
- Book Value (₹)
- 65.57
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.16
- Operating Margin %
- 4.70%
- Net Margin %
- 2.81%
- ROE %
- 15.04%
- ROCE %
- 14.21%
- 6.83%
- Debtor Days
- 34
- Inventory Days
- 47
- Payable Days
- 17
- 63
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 2.35x
- 1.44x
- Revenue Growth %
- 26.94%
- Operating Profit Growth %
- 101.90%
- Net Profit Growth %
- 30.73%
- 19.45%
- P/E (x)
- 15.55x
- P/B (x)
- 1.99x
- Dividend Yield %
- 0.77%
- 10.24x
Mar 2025
- EPS (₹)
- 9.93
- Book Value (₹)
- 86.17
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.28
- Operating Margin %
- 5.18%
- Net Margin %
- 2.78%
- ROE %
- 13.85%
- ROCE %
- 14.68%
- 5.62%
- Debtor Days
- 46
- Inventory Days
- 74
- Payable Days
- 35
- 84
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 2.23x
- 1.41x
- Revenue Growth %
- 29.65%
- Operating Profit Growth %
- 40.70%
- Net Profit Growth %
- 28.50%
- 18.23%
- P/E (x)
- 16.59x
- P/B (x)
- 1.91x
- Dividend Yield %
- 0.12%
- 11.19x
Mar 2026
- EPS (₹)
- 16.87
- Book Value (₹)
- 100.90
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 2.03
- Operating Margin %
- 7.55%
- Net Margin %
- 4.15%
- ROE %
- 18.05%
- ROCE %
- 17.97%
- 6.41%
- Debtor Days
- 50
- Inventory Days
- 113
- Payable Days
- 44
- 118
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 2.37x
- 1.51x
- Revenue Growth %
- 13.88%
- Operating Profit Growth %
- 62.90%
- Net Profit Growth %
- 69.83%
- 69.95%
- P/E (x)
- 15.04x
- P/B (x)
- 2.51x
- Dividend Yield %
- 0.12%
- 9.98x
Documents
Announcements
- Press Release
2026-08-07 - Mangalam Worldwide Limited has informed the Exchange regarding a press release dated August 07, 2026, titled Mangalam Worldwide Limited Scales Global Footprint with ₹21.79 Crore Export Turnover in July 2026, Signaling Rapid International Growth".
- General Updates
2026-08-07 - Mangalam Worldwide Limited has informed the Exchange about revised Investor Presentation on Unaudited Financial Results for the quarter ended on June 30, 2026.
Annual Reports
Credit Ratings
- Credit Rating
2026-06-12 - Mangalam Worldwide Limited has informed the Exchange about Credit Rating