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
- Operating margins have improved to 7.5% from 3.2%
- Attractively priced for its growth - PEG of 0.3
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.75x)
- 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%
* 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 | 1296.00 | 12.79 | 316930.83 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 183.25 | 20.73 | 228759.33 | 2.18 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 174.85 | 16.90 | 72222.23 | 1.34 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | APLAPOLLO | 2142.50 | 48.40 | 59488.31 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 5. | JSL | 718.45 | 18.23 | 59230.43 | 0.56 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 6. | WELCORP | 2004.10 | 22.89 | 52866.28 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 996.80 | 24.77 | 27823.86 | 0.45 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| 8. | SARDAEN | 508.30 | 15.85 | 17911.54 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 269.60 | 26.38 | 17241.14 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 247.45 | 20.65 | 16655.80 | 0.40 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2285.90 | 37.01 | 16022.33 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | MWL | 41.09 | 23.52 | 1220.40 | 0.07 | 12.02 | 18.71 | 316.22 | 14.68 | 17.97 | 9.20 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 194 | 191 | 170 | 226 | 218 | 225 | 255 | 309 | 260 | 297 | 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 | 2 | 2 | 2 | 3 |
| 4 | 4 | 5 | 7 | 6 | 7 | 8 | 8 | 10 | 10 | 14 | 16 | 12 | |
| Tax % | 16.76% | 7.06% | -15.62% | 2.03% | 4.77% | -1.77% | -0.50% | -1.56% | -2.75% | -2.13% | 1.27% | 6.11% | 4.98% |
| Net Profit | 3 | 4 | 6 | 7 | 6 | 7 | 8 | 8 | 10 | 11 | 14 | 15 | 12 |
| 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 0 | |
| Equity Capital | 24 | 24 | 24 | 26 | 26 | 26 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 121 | 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 | 121 | 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
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 4
- Tax %
- 16.76%
- Net Profit
- 3
- 1
- Equity Capital
- 24
- Reserves
- 121
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 121
- Promoter Pledge %
- 0.00%
Sep 2023
- 199
- 191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 4
- Tax %
- 7.06%
- Net Profit
- 4
- 2
- 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 %
- -15.62%
- Net Profit
- 6
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 237
- 226
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 2
- 7
- Tax %
- 2.03%
- Net Profit
- 7
- 3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 229
- 218
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- 6
- Tax %
- 4.77%
- 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 %
- -1.77%
- 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 %
- -0.50%
- Net Profit
- 8
- 3
- 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 %
- -2.75%
- 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
- 297
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 2
- 10
- Tax %
- -2.13%
- 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
- 2
- 14
- Tax %
- 1.27%
- 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
- 2
- 16
- Tax %
- 6.11%
- 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
- 12
- Tax %
- 4.98%
- Net Profit
- 12
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 35 | 327 | 302 | 523 | 644 | 818 | 1,061 | 1,208 | 1,248 | |
| 35 | 325 | 297 | 533 | 626 | 781 | 1,007 | 1,118 | 1,163 | |
| Operating Profit | 0 | 3 | 6 | 22 | 21 | 42 | 59 | 97 | — |
| OPM % | 1 | 1 | 2 | 4 | 3 | 5 | 6 | 8 | — |
| Other Income | 0 | 1 | 1 | 32 | 2 | 4 | 5 | 7 | 4 |
| Interest | 0 | 1 | 2 | 2 | 4 | 15 | 24 | 37 | 43 |
| Depreciation | 0 | 0 | 0 | 1 | 5 | 6 | 8 | 9 | 10 |
| 0 | 2 | 4 | 19 | 16 | 20 | 29 | 51 | 53 | |
| Tax % | 26 | 25 | 26 | 33 | -7 | 1 | 0 | 1 | 3 |
| Net Profit | 0 | 1 | 3 | 12 | 17 | 20 | 29 | 50 | 52 |
| EPS | 78 | 73 | 132 | 9 | 7 | 8 | 10 | 17 | — |
| Dividend Payout % | 6 | 1 | 0 | 0 | 15 | 13 | 2 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | — |
Mar 2019
- 35
- 35
- Operating Profit
- 0
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26
- Net Profit
- 0
- EPS
- 78
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 327
- 325
- Operating Profit
- 3
- OPM %
- 1
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 25
- Net Profit
- 1
- EPS
- 73
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
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
- 626
- Operating Profit
- 21
- OPM %
- 3
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 16
- Tax %
- -7
- Net Profit
- 17
- EPS
- 7
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 818
- 781
- Operating Profit
- 42
- OPM %
- 5
- Other Income
- 4
- Interest
- 15
- Depreciation
- 6
- 20
- Tax %
- 1
- Net Profit
- 20
- EPS
- 8
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 1,061
- 1,007
- Operating Profit
- 59
- OPM %
- 6
- Other Income
- 5
- Interest
- 24
- Depreciation
- 8
- 29
- Tax %
- 0
- Net Profit
- 29
- 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
- 1,118
- Operating Profit
- 97
- OPM %
- 8
- Other Income
- 7
- Interest
- 37
- Depreciation
- 9
- 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
- 1,163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 43
- Depreciation
- 10
- 53
- 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:
- 44%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 48%
- 1 Year:
- 117%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 16%
- Last Year:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 18 | 25 | 26 | 30 | 30 |
| 9 | 10 | 13 | 27 | 104 | 136 | 218 | 262 | |
| 3 | 19 | 16 | 47 | 68 | 81 | 173 | 133 | |
| Trade Payables | 0 | 29 | 16 | 18 | 12 | 48 | 114 | 113 |
| 0 | 0 | 1 | 12 | 39 | 112 | 92 | 381 | |
| Total Liabilities | 12 | 59 | 46 | 123 | 248 | 403 | 627 | 918 |
| ASSETS | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 50 | 78 | 87 | 84 | 81 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 16 |
| 6 | 6 | 6 | 5 | 5 | 7 | 36 | 34 | |
| 0 | 33 | 25 | 35 | 65 | 146 | 282 | 459 | |
| 0 | 0 | 0 | 0 | 0 | 99 | 167 | 162 | |
| Cash & Bank | 0 | 0 | 1 | 5 | 5 | 2 | 6 | 6 |
| 6 | 19 | 14 | 27 | 96 | 60 | 52 | 160 | |
| Total Assets | 12 | 59 | 46 | 123 | 248 | 403 | 627 | 918 |
| Total Debt | 3 | 19 | 16 | 47 | 84 | 102 | 191 | 233 |
| Net Working Capital | 3 | 4 | 6 | -5 | 59 | 92 | 146 | 264 |
| Contingent Liabilities | 0 | 3 | 3 | 0 | 18 | 19 | 19 | 24 |
| Book Value per Share | 436.47 | 509.30 | 640.71 | 25.25 | 52.49 | 62.40 | 83.38 | 98.09 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 3 | 19 | 16 | 47 | 84 | 102 | 191 | 233 |
| Net Working Capital | 3 | 4 | 6 | -5 | 59 | 92 | 146 | 264 |
| Contingent Liabilities | 0 | 3 | 3 | 0 | 18 | 19 | 19 | 24 |
| Book Value per Share | 436.47 | 509.30 | 640.71 | 25.25 | 52.49 | 62.40 | 83.38 | 98.09 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2019
- Equity Capital
- 0
- 9
- 3
- Trade Payables
- 0
- 0
- Total Liabilities
- 12
- 0
- Capital Work in Progress
- 0
- 6
- 0
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 12
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 436.47
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 436.47
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 0
- 10
- 19
- Trade Payables
- 29
- 0
- Total Liabilities
- 59
- 0
- Capital Work in Progress
- 0
- 6
- 33
- 0
- Cash & Bank
- 0
- 19
- Total Assets
- 59
- Total Debt
- 19
- Net Working Capital
- 4
- Contingent Liabilities
- 3
- Book Value per Share
- 509.30
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 4
- Contingent Liabilities
- 3
- Book Value per Share
- 509.30
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 0
- 13
- 16
- Trade Payables
- 16
- 1
- Total Liabilities
- 46
- 0
- Capital Work in Progress
- 0
- 6
- 25
- 0
- Cash & Bank
- 1
- 14
- Total Assets
- 46
- Total Debt
- 16
- Net Working Capital
- 6
- Contingent Liabilities
- 3
- Book Value per Share
- 640.71
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 6
- Contingent Liabilities
- 3
- Book Value per Share
- 640.71
- 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
- 25.25
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 25.25
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 25
- 104
- 68
- Trade Payables
- 12
- 39
- Total Liabilities
- 248
- 78
- Capital Work in Progress
- 0
- 5
- 65
- 0
- Cash & Bank
- 5
- 96
- Total Assets
- 248
- Total Debt
- 84
- Net Working Capital
- 59
- Contingent Liabilities
- 18
- Book Value per Share
- 52.49
- Face Value
- 10.00
- Total Debt
- 84
- Net Working Capital
- 59
- Contingent Liabilities
- 18
- Book Value per Share
- 52.49
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- 136
- 81
- Trade Payables
- 48
- 112
- Total Liabilities
- 403
- 87
- Capital Work in Progress
- 2
- 7
- 146
- 99
- Cash & Bank
- 2
- 60
- Total Assets
- 403
- Total Debt
- 102
- Net Working Capital
- 92
- Contingent Liabilities
- 19
- Book Value per Share
- 62.40
- Face Value
- 10.00
- Total Debt
- 102
- Net Working Capital
- 92
- Contingent Liabilities
- 19
- Book Value per Share
- 62.40
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 30
- 218
- 173
- Trade Payables
- 114
- 92
- Total Liabilities
- 627
- 84
- Capital Work in Progress
- 0
- 36
- 282
- 167
- Cash & Bank
- 6
- 52
- Total Assets
- 627
- Total Debt
- 191
- Net Working Capital
- 146
- Contingent Liabilities
- 19
- Book Value per Share
- 83.38
- Face Value
- 10.00
- Total Debt
- 191
- Net Working Capital
- 146
- Contingent Liabilities
- 19
- Book Value per Share
- 83.38
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 30
- 262
- 133
- Trade Payables
- 113
- 381
- Total Liabilities
- 918
- 81
- Capital Work in Progress
- 16
- 34
- 459
- 162
- Cash & Bank
- 6
- 160
- Total Assets
- 918
- Total Debt
- 233
- Net Working Capital
- 264
- Contingent Liabilities
- 24
- Book Value per Share
- 98.09
- Face Value
- 10.00
- Total Debt
- 233
- Net Working Capital
- 264
- Contingent Liabilities
- 24
- Book Value per Share
- 98.09
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -5 | -15 | 6 | 2 | -61 | -12 | -87 | 24 | |
| Cash from Investing | -4 | -0 | 0 | -42 | -38 | -19 | -7 | -25 |
| Cash from Financing | 9 | 15 | -5 | 44 | 98 | 26 | 94 | 2 |
| 0 | 0 | 1 | 4 | -1 | -4 | 0 | 1 | |
| Free Cash Flow | -5 | -15 | 6 | -81 | -89 | -29 | -88 | 1 |
| OCF / Net Profit | -20.19 | -9.98 | 2.11 | 0.13 | -3.65 | -0.57 | -2.94 | 0.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -208 | -282 | -286 |
| OCF / Net Profit | -20.19 | -9.98 | 2.11 | 0.13 | -3.65 | -0.57 | -2.94 | 0.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -208 | -282 | -286 |
Mar 2019
- -5
- Cash from Investing
- -4
- Cash from Financing
- 9
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -20.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -20.19
- Cumulative 5-Year FCF
- 0
Mar 2020
- -15
- Cash from Investing
- -0
- Cash from Financing
- 15
- 0
- Free Cash Flow
- -15
- OCF / Net Profit
- -9.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -9.98
- Cumulative 5-Year FCF
- 0
Mar 2021
- 6
- Cash from Investing
- 0
- Cash from Financing
- -5
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 0
Mar 2022
- 2
- Cash from Investing
- -42
- Cash from Financing
- 44
- 4
- Free Cash Flow
- -81
- 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
- -89
- OCF / Net Profit
- -3.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.65
- Cumulative 5-Year FCF
- 0
Mar 2024
- -12
- Cash from Investing
- -19
- Cash from Financing
- 26
- -4
- Free Cash Flow
- -29
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- -208
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- -208
Mar 2025
- -87
- Cash from Investing
- -7
- Cash from Financing
- 94
- 0
- Free Cash Flow
- -88
- OCF / Net Profit
- -2.94
- Cumulative 5-Year FCF
- -282
- OCF / Net Profit
- -2.94
- Cumulative 5-Year FCF
- -282
Mar 2026
- 24
- Cash from Investing
- -25
- Cash from Financing
- 2
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- -286
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- -286
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 12.83 | 73.13 | 131.67 | 6.88 | 6.81 | 7.73 | 9.90 | 16.85 |
| Book Value (₹) | 436.47 | 509.30 | 640.71 | 25.25 | 52.49 | 62.40 | 83.38 | 98.09 |
| Dividend per Share (₹) | 0.80 | 0.80 | 0.20 | 0.00 | 1.00 | 1.00 | 0.20 | 0.30 |
| Cash EPS (₹) | 0.03 | 0.14 | 0.26 | 0.75 | 0.88 | 1.02 | 1.25 | 2.00 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.25% | 0.95% | 1.93% | 4.20% | 3.19% | 4.58% | 5.09% | 7.47% |
| Net Margin % | 0.75% | 0.45% | 0.88% | 2.37% | 2.59% | 2.46% | 2.77% | 4.14% |
| ROE % | 2.94% | 15.47% | 22.90% | 42.43% | 19.17% | 13.82% | 14.35% | 18.57% |
| ROCE % | 3.71% | 15.25% | 19.96% | 34.34% | 12.62% | 14.58% | 14.99% | 18.26% |
| 2.23% | 4.18% | 5.06% | 14.69% | 9.01% | 6.17% | 5.71% | 6.48% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 9 | 13 | 9 | 19 | 34 | 46 | 50 |
| Inventory Days | 0 | 37 | 36 | 21 | 28 | 47 | 74 | 112 |
| Payable Days | 0 | 18 | 37 | 15 | 11 | 17 | 35 | 44 |
| 43 | 28 | 11 | 14 | 36 | 63 | 84 | 117 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.31x | 1.85x | 1.25x | 1.03x | 0.65x | 0.63x | 0.77x | 0.80x |
| Interest Coverage (x) | 5.49x | 2.75x | 2.59x | 9.20x | 5.25x | 2.34x | 2.23x | 2.37x |
| 2.01x | 1.08x | 1.20x | 0.92x | 1.61x | 1.44x | 1.42x | 1.51x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 845.24% | -7.65% | 73.24% | 23.22% | 26.94% | 29.65% | 13.88% |
| Operating Profit Growth % | 0.00% | 618.79% | 87.23% | 277.10% | -6.49% | 103.57% | 41.75% | 63.85% |
| Net Profit Growth % | 0.00% | 470.01% | 80.04% | 367.07% | 34.71% | 20.49% | 46.32% | 70.14% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.53% | 28.09% | 70.14% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.88x | 16.63x | 15.06x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.09x | 1.98x | 2.59x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.12% | 0.12% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.48x | 11.37x | 10.08x |
Mar 2019
- EPS (₹)
- 12.83
- Book Value (₹)
- 436.47
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 1.25%
- Net Margin %
- 0.75%
- ROE %
- 2.94%
- ROCE %
- 3.71%
- 2.23%
- Debtor Days
- 43
- Inventory Days
- 0
- Payable Days
- 0
- 43
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 5.49x
- 2.01x
- 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 2020
- EPS (₹)
- 73.13
- Book Value (₹)
- 509.30
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 0.14
- Operating Margin %
- 0.95%
- Net Margin %
- 0.45%
- ROE %
- 15.47%
- ROCE %
- 15.25%
- 4.18%
- Debtor Days
- 9
- Inventory Days
- 37
- Payable Days
- 18
- 28
- Debt to Equity (x)
- 1.85x
- Interest Coverage (x)
- 2.75x
- 1.08x
- Revenue Growth %
- 845.24%
- Operating Profit Growth %
- 618.79%
- Net Profit Growth %
- 470.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 131.67
- Book Value (₹)
- 640.71
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 0.26
- Operating Margin %
- 1.93%
- Net Margin %
- 0.88%
- ROE %
- 22.90%
- ROCE %
- 19.96%
- 5.06%
- Debtor Days
- 13
- Inventory Days
- 36
- Payable Days
- 37
- 11
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 2.59x
- 1.20x
- Revenue Growth %
- -7.65%
- Operating Profit Growth %
- 87.23%
- Net Profit Growth %
- 80.04%
- 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 (₹)
- 25.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.75
- Operating Margin %
- 4.20%
- Net Margin %
- 2.37%
- ROE %
- 42.43%
- ROCE %
- 34.34%
- 14.69%
- 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 %
- 73.24%
- Operating Profit Growth %
- 277.10%
- Net Profit Growth %
- 367.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.81
- Book Value (₹)
- 52.49
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.88
- Operating Margin %
- 3.19%
- Net Margin %
- 2.59%
- ROE %
- 19.17%
- ROCE %
- 12.62%
- 9.01%
- Debtor Days
- 19
- Inventory Days
- 28
- Payable Days
- 11
- 36
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 5.25x
- 1.61x
- Revenue Growth %
- 23.22%
- Operating Profit Growth %
- -6.49%
- Net Profit Growth %
- 34.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.73
- Book Value (₹)
- 62.40
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.02
- Operating Margin %
- 4.58%
- Net Margin %
- 2.46%
- ROE %
- 13.82%
- ROCE %
- 14.58%
- 6.17%
- Debtor Days
- 34
- Inventory Days
- 47
- Payable Days
- 17
- 63
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 2.34x
- 1.44x
- Revenue Growth %
- 26.94%
- Operating Profit Growth %
- 103.57%
- Net Profit Growth %
- 20.49%
- 13.53%
- P/E (x)
- 16.88x
- P/B (x)
- 2.09x
- Dividend Yield %
- 0.77%
- 10.48x
Mar 2025
- EPS (₹)
- 9.90
- Book Value (₹)
- 83.38
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.25
- Operating Margin %
- 5.09%
- Net Margin %
- 2.77%
- ROE %
- 14.35%
- ROCE %
- 14.99%
- 5.71%
- Debtor Days
- 46
- Inventory Days
- 74
- Payable Days
- 35
- 84
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 2.23x
- 1.42x
- Revenue Growth %
- 29.65%
- Operating Profit Growth %
- 41.75%
- Net Profit Growth %
- 46.32%
- 28.09%
- P/E (x)
- 16.63x
- P/B (x)
- 1.98x
- Dividend Yield %
- 0.12%
- 11.37x
Mar 2026
- EPS (₹)
- 16.85
- Book Value (₹)
- 98.09
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 2.00
- Operating Margin %
- 7.47%
- Net Margin %
- 4.14%
- ROE %
- 18.57%
- ROCE %
- 18.26%
- 6.48%
- Debtor Days
- 50
- Inventory Days
- 112
- Payable Days
- 44
- 117
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 2.37x
- 1.51x
- Revenue Growth %
- 13.88%
- Operating Profit Growth %
- 63.85%
- Net Profit Growth %
- 70.14%
- 70.14%
- P/E (x)
- 15.06x
- P/B (x)
- 2.59x
- Dividend Yield %
- 0.12%
- 10.08x
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