Mangalam Cement Ltd
NSE: MANGLMCEM BSE: 502157
₹908.85
(-0.49%)
Wed, 04 Mar 2026, 00:04 am
Market Cap24.99B
PE Ratio31.00
Dividend0.17
Mangalam Cement Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.03B | 4.56B | 5.10B | 5.64B | 6.14B | 4.92B | 6.22B | 6.99B | 6.88B | 9.22B | 8.42B | 9.01B | 10.82B | 11.95B | 12.24B | 12.99B | 15.64B | 17.92B | 17.25B | 16.81B |
| Gross profit | 281.53M | 2.34B | 2.64B | 2.69B | 3.08B | 1.72B | 2.66B | 3.25B | 2.56B | 3.44B | 2.93B | 3.69B | 4.05B | 4.05B | 5.25B | 5.49B | 6.03B | 5.76B | 6.53B | 6.21B |
| Operating expenses (excl. COGS) | -53.40M | -1.11B | -1.27B | -1.58B | -1.42B | -1.41B | -2.03B | -2.25B | -2.38B | -2.86B | -2.82B | -2.95B | -3.66B | -3.98B | -3.78B | -3.71B | -4.46B | -5.19B | -5.18B | -5.34B |
| Selling/general/admin expenses, total | — | -1.08B | -1.22B | -1.49B | -1.34B | -1.40B | -1.89B | -2.23B | -2.35B | -2.82B | -2.78B | -2.90B | -3.63B | -3.96B | -3.76B | -3.68B | -4.39B | -4.95B | -5.13B | -5.30B |
| Research & development | -977.00K | -566.00K | 0 | 0 | 0 | 0 | -19.18M | -28.43M | -31.73M | -10.56M | -9.93M | -6.59M | — | -109.00K | -500.00K | -5.72M | -119.00K | -7.55M | -1.65M | -6.37M |
| Selling/general/admin expenses, other | — | -1.08B | -1.22B | -1.49B | -1.34B | -1.40B | -1.87B | -2.20B | -2.32B | -2.81B | -2.77B | -2.89B | -3.63B | -3.96B | -3.76B | -3.67B | -4.39B | -4.95B | -5.13B | -5.29B |
| Other operating expenses, total | -53.40M | -34.53M | -50.11M | -86.28M | -77.81M | -5.88M | -136.46M | -22.59M | -26.00M | -41.55M | -40.68M | -54.44M | -27.49M | -17.64M | -17.99M | -26.70M | -69.17M | -230.83M | -51.97M | -41.55M |
| Operating income | 228.13M | 1.23B | 1.37B | 1.12B | 1.66B | 317.54M | 634.43M | 995.21M | 182.86M | 577.76M | 102.30M | 739.32M | 388.68M | 74.53M | 1.47B | 1.79B | 1.56B | 574.83M | 1.35B | 877.87M |
| Non-operating income, total | -60.40M | 26.01M | 27.15M | 200.28M | 180.11M | 96.15M | 114.95M | 82.88M | 56.49M | -387.89M | -415.65M | -234.59M | -199.10M | -233.78M | -301.62M | -406.49M | -373.22M | -297.62M | -354.70M | -177.98M |
| Interest expense, net of interest capitalized | -107.30M | -12.90M | -29.46M | -31.77M | -19.62M | -21.95M | -31.08M | -45.31M | -86.80M | -383.34M | -459.45M | -451.07M | -443.83M | -464.69M | -615.51M | -688.85M | -644.33M | -668.28M | -682.61M | -711.02M |
| Interest capitalized | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.67M | 85.97M | 63.45M | 35.26M | 11.56M | 9.25M | 23.25M |
| Non-operating income, excl. interest expenses | 37.52M | 38.92M | 57.99M | 123.68M | 198.57M | 119.06M | 146.38M | 140.21M | 143.74M | 31.71M | 43.80M | 166.09M | 174.46M | 164.29M | 279.80M | 258.36M | 133.53M | 176.75M | 139.25M | 174.56M |
| Non-operating interest income | 3.51M | 11.79M | 16.36M | 30.93M | 91.24M | 68.64M | 66.31M | 70.89M | 46.33M | 28.29M | 36.47M | 35.74M | 44.43M | 65.97M | 184.92M | 158.18M | 103.96M | 58.62M | 89.96M | 112.99M |
| Miscellaneous non-operating expense | 34.00M | 27.13M | 41.63M | 92.75M | 107.33M | 50.42M | 80.07M | 69.32M | 97.41M | 3.42M | 7.33M | 130.35M | 130.03M | 98.32M | 94.88M | 100.18M | 29.58M | 118.13M | 49.29M | 61.58M |
| Unusual income/expense | 9.38M | -11.00K | -1.37M | 108.36M | 1.16M | -966.00K | -351.00K | -12.01M | -454.00K | -36.26M | — | 50.39M | 70.27M | 66.62M | 34.09M | 24.00M | 137.57M | 193.90M | 188.66M | 358.47M |
| Pretax income | 167.73M | 1.25B | 1.40B | 1.32B | 1.84B | 413.69M | 749.38M | 1.08B | 239.34M | 189.87M | -313.34M | 504.73M | 189.58M | -159.24M | 1.17B | 1.38B | 1.19B | 277.21M | 991.11M | 699.89M |
| Taxes | 19.00K | -415.59M | -260.00M | -345.00M | -653.22M | -31.28M | -189.50M | -304.41M | 56.72M | -10.68M | 98.72M | -138.38M | -75.76M | 61.87M | -412.38M | -444.62M | -413.84M | -105.98M | -393.94M | -249.26M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 167.75M | 839.09M | 1.14B | 971.64M | 1.19B | 382.41M | 559.88M | 773.69M | 296.06M | 179.19M | -214.62M | 366.35M | 113.82M | -97.37M | 759.02M | 934.66M | 777.05M | 171.23M | 597.17M | 450.63M |
| Net income | 167.75M | 839.09M | 1.14B | 971.64M | 1.19B | 382.41M | 559.88M | 773.69M | 296.06M | 179.19M | -214.62M | 366.35M | 113.82M | -97.37M | 759.02M | 934.66M | 777.05M | 171.23M | 597.17M | 450.63M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 167.75M | 839.09M | 1.14B | 971.64M | 1.19B | 382.41M | 559.88M | 773.69M | 296.06M | 179.19M | -214.62M | 366.35M | 113.82M | -97.37M | 759.02M | 934.66M | 777.05M | 171.23M | 597.17M | 450.63M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 344.91M | 1.35B | 1.55B | 1.36B | 1.91B | 592.68M | 954.88M | 1.25B | 460.24M | 913.98M | 468.89M | 1.14B | 830.79M | 535.78M | 1.96B | 2.41B | 2.19B | 1.27B | 2.09B | 1.66B |
| EBIT | 228.13M | 1.23B | 1.37B | 1.12B | 1.66B | 317.54M | 634.43M | 995.21M | 182.86M | 577.76M | 102.30M | 739.32M | 388.68M | 74.53M | 1.47B | 1.79B | 1.56B | 574.83M | 1.35B | 877.87M |
| Total operating expenses | -2.80B | -3.33B | -3.73B | -4.53B | -4.48B | -4.60B | -5.59B | -5.99B | -6.69B | -8.64B | -8.32B | -8.27B | -10.43B | -11.88B | -10.77B | -11.21B | -14.07B | -17.35B | -15.91B | -15.93B |
| Prepaid expenses | 1.80M | 156.03M | 483.44M | 864.79M | 1.15B | 892.87M | 1.04B | 610.14M | 703.97M | 303.73M | 202.57M | 58.17M | 76.25M | 29.17M | 25.67M | 33.41M | 38.37M | 52.42M | 43.34M | 56.75M |
| Deferred income, current | — | — | — | — | — | — | — | — | 147.41M | 149.55M | 143.06M | 220.66M | 173.67M | 176.50M | 151.19M | 352.83M | 417.67M | 317.28M | 235.93M | 195.51M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.50M | 10.50M | 33.74M | 33.74M | 77.42M | 56.99M | 110.71M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 269.70M | 522.40M | 599.60M | 583.30M | 699.70M | 696.86M | 681.97M | 1.02B | 1.37B | 1.52B | 1.66B | 1.73B | 1.73B | 1.84B | 2.06B | 2.21B | 2.17B | 2.25B | 2.27B |
| Deferred income, non-current | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 20.99M | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | -65.48M | -163.88M | -170.45M | -185.39M | -184.83M | -184.94M | -185.95M | -93.62M | -64.60M | -17.55M | -24.10M | -16.09M | -16.09M | -26.69M | -40.04M | -41.25M | -41.25M | -41.25M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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