Mangal Compusolution Ltd

NSE: BSE: 544287

₹53.75

(3.37%)

Wed, 06 May 2026, 05:00 pm

MTF 5xInvest in Mangal Compusolution Ltd with 5x Leverage Buy with MTF

Market Cap731.32M

PE Ratio14.84

Dividend0.93

Finance

Finance/Rental/Leasing

24.5K

Mangal Compusolution Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-44.60M	-39.37M	-33.98M	-27.56M	-25.11M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	488.06M	526.71M	471.57M	446.14M	577.58M
Total current assets	126.14M	150.00M	204.35M	247.47M	340.17M
Cash and short term investments	2.24M	3.09M	1.46M	6.01M	33.53M
Cash & equivalents	2.24M	3.09M	1.46M	6.01M	3.53M
Short term investments	0	0	0	0	30.00M
Total receivables, net	118.89M	87.88M	74.99M	97.86M	99.80M
Accounts receivable - trade, net	115.92M	82.35M	67.73M	74.29M	66.95M
Other receivables	2.97M	5.53M	7.26M	23.57M	32.85M
Total inventory	350.00K	350.00K	345.00K	345.00K	0
Other current assets, total	3.34M	57.84M	127.26M	143.25M	206.65M
Total non-current assets	361.92M	376.71M	267.22M	198.67M	237.40M
Long term investments	10.18M	24.61M	140.00K	528.00K	55.78M
Note receivable - long term	9.84M	9.84M	0	0	4.58M
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	343.00K	14.77M	140.00K	528.00K	51.20M
Net property/plant/equipment	127.12M	120.54M	98.98M	96.05M	111.27M
Gross property/plant/equipment	476.46M	462.43M	470.88M	484.91M	330.76M
Deferred tax assets	—	—	—	—	—
Net intangible assets	—	—	—	0	1.46M
Goodwill, net	0	0	0	0	0
Other intangibles, net	—	—	—	0	1.46M
Other long term assets, total	224.43M	231.42M	167.99M	100.27M	68.44M
Short term debt	75.64M	80.61M	66.03M	63.76M	63.82M
Current portion of LT debt and capital leases	61.87M	80.61M	66.03M	63.76M	49.88M
Short term debt excl. current portion of LT debt	13.77M	0	0	0	13.94M
Accounts payable	9.35M	2.79M	7.74M	13.22M	7.57M
Income tax payable	121.00K	5.59M	9.57M	3.81M	10.11M
Long term debt	301.82M	262.80M	199.20M	140.36M	79.59M
Long term debt excl. lease liabilities	301.82M	262.80M	199.20M	140.36M	79.59M
Total equity	82.34M	91.00M	161.41M	199.99M	396.69M
Shareholders' equity	82.34M	91.00M	161.41M	199.99M	396.69M
Common equity, total	82.34M	91.00M	161.41M	199.99M	396.69M
Other common equity	0	0	0	0	0
Total debt	377.46M	343.41M	265.23M	204.12M	143.41M
Net debt	375.22M	340.32M	263.77M	198.11M	109.88M
Change in accounts receivable	992.00K	33.57M	14.62M	-6.26M	7.04M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-35.46M	25.00K	4.95M	5.48M	-5.65M
Change in other assets/liabilities	-4.95M	61.01M	-57.14M	-2.48M	-6.34M
Sale of fixed assets & businesses	837.00K	18.96M	2.15M	24.88M	13.76M
Purchase/sale of investments, net	1.72M	212.00K	169.92M	-388.00K	-80.81M
Sale/maturity of investments	1.72M	212.00K	169.92M	0	0
Purchase of investments	0	0	0	-388.00K	-80.81M
Other investing cash flow items, total	-13.33M	-64.71M	-101.28M	40.40M	-20.43M
Issuance/retirement of debt, net	19.88M	-34.05M	-78.18M	-61.11M	-60.71M
Issuance/retirement of long term debt	0	0	0	-61.11M	-74.64M
Issuance/retirement of short term debt	0	0	0	0	2.86M
Issuance/retirement of other debt	19.88M	-34.05M	-78.18M	0	11.08M
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-1.89M	-298.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800