Mangalam Cement Ltd

NSE: MANGLMCEM BSE: 502157

₹908.85

(-0.49%)

Wed, 04 Mar 2026, 01:13 am

MTF 5xInvest in Mangalam Cement Ltd with 5x Leverage Buy with MTF

Market Cap24.99B

PE Ratio31.00

Dividend0.17

Non-Energy Minerals

Construction Materials

24.5K

Mangalam Cement Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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	-500.36M	-701.48M	-752.30M	-679.58M	-679.84M	-691.87M	-734.26M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.74B	3.07B	4.53B	5.17B	6.51B	6.51B	7.32B	10.36B	12.36B	13.28B	13.21B	13.42B	13.51B	15.51B	17.21B	20.36B	20.91B	21.43B	22.07B	22.95B
Total current assets	599.01M	1.12B	1.84B	2.21B	3.03B	2.79B	3.30B	3.78B	3.39B	3.63B	3.11B	2.97B	3.22B	4.60B	5.33B	6.86B	6.96B	6.69B	6.97B	7.33B
Cash and short term investments	67.05M	251.51M	145.12M	440.78M	700.67M	258.01M	436.47M	923.29M	463.52M	289.14M	294.90M	306.01M	334.97M	191.22M	1.14B	2.32B	2.58B	2.21B	2.39B	2.56B
Cash & equivalents	50.52M	226.24M	118.95M	102.22M	42.24M	86.15M	144.30M	95.78M	126.19M	236.85M	294.90M	146.62M	117.03M	37.89M	729.83M	835.89M	653.14M	509.33M	356.82M	1.04B
Short term investments	16.53M	25.27M	26.17M	338.56M	658.42M	171.86M	292.18M	827.51M	337.33M	52.29M	0	159.39M	217.94M	153.34M	409.62M	1.48B	1.92B	1.70B	2.03B	1.52B
Total receivables, net	194.72M	219.67M	304.24M	297.90M	490.04M	927.27M	1.22B	875.49M	1.06B	1.45B	1.45B	1.59B	1.69B	1.86B	1.34B	1.02B	654.12M	551.21M	425.65M	537.98M
Accounts receivable - trade, net	87.06M	33.50M	53.90M	57.63M	88.86M	117.99M	286.68M	301.55M	227.32M	288.29M	346.98M	343.40M	364.91M	352.39M	269.11M	388.74M	366.16M	369.98M	344.81M	397.20M
Other receivables	107.65M	186.17M	250.34M	240.27M	401.18M	809.28M	929.15M	573.94M	835.38M	1.16B	1.10B	1.25B	1.32B	1.51B	1.07B	631.43M	287.96M	181.22M	80.84M	140.79M
Total inventory	294.55M	431.82M	849.22M	462.51M	652.93M	655.60M	582.27M	1.37B	1.16B	1.59B	1.16B	1.02B	1.12B	1.99B	2.30B	3.00B	3.11B	3.69B	3.94B	4.03B
Other current assets, total	40.90M	59.33M	59.73M	139.15M	35.51M	59.47M	31.89M	387.00K	246.00K	845.00K	395.00K	377.00K	396.00K	536.22M	529.27M	492.38M	576.98M	193.58M	164.43M	150.83M
Total non-current assets	1.14B	1.95B	2.69B	2.97B	3.48B	3.72B	4.02B	6.58B	8.97B	9.65B	10.10B	10.45B	10.29B	10.91B	11.88B	13.49B	13.96B	14.74B	15.11B	15.62B
Long term investments	11.03M	11.03M	59.70M	80.81M	195.03M	11.03M	11.29M	356.32M	502.70M	355.72M	196.16M	229.91M	260.76M	288.95M	406.57M	130.80M	210.32M	163.69M	114.17M	180.10M
Note receivable - long term	—	—	—	—	—	0	290.00K	76.00K	146.46M	19.00K	36.00K	3.35M	997.00K	1.11M	308.00K	1.98M	2.64M	5.61M	2.11M	1.45M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	11.03M	11.03M	59.70M	80.81M	195.03M	11.03M	11.00M	356.24M	356.24M	355.70M	196.13M	226.57M	259.76M	287.85M	406.26M	128.82M	207.68M	158.08M	112.06M	178.65M
Net property/plant/equipment	1.13B	1.94B	2.41B	2.66B	3.06B	3.48B	3.60B	5.50B	7.58B	7.98B	8.53B	8.73B	8.51B	9.06B	10.05B	11.29B	11.81B	12.51B	12.77B	13.28B
Gross property/plant/equipment	2.86B	3.85B	4.47B	4.86B	5.49B	6.16B	6.55B	8.67B	10.98B	11.69B	8.87B	9.45B	9.66B	10.65B	12.10B	13.98B	15.10B	16.44B	17.41B	18.48B
Deferred tax assets	—	17.80M	53.80M	74.80M	91.60M	108.40M	78.76M	98.46M	408.87M	751.53M	1.19B	1.29B	1.31B	1.37B	1.28B	1.78B	1.63B	1.53B	1.39B	1.29B
Net intangible assets	0	0	168.72M	154.29M	136.82M	122.43M	116.39M	130.92M	116.26M	91.43M	96.05M	106.38M	113.73M	100.26M	87.26M	75.98M	97.12M	93.26M	89.27M	85.28M
Goodwill, net	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	—	—	—	122.43M	116.39M	130.92M	116.26M	91.43M	96.05M	106.38M	113.73M	100.26M	87.26M	75.98M	97.12M	93.26M	89.27M	85.28M
Other long term assets, total	0	0	0	0	0	0	215.41M	226.46M	199.54M	160.58M	79.13M	82.36M	82.42M	81.15M	43.89M	178.47M	162.78M	426.95M	693.14M	739.27M
Short term debt	0	0	0	0	0	0	0	0	245.21M	917.23M	1.48B	1.63B	1.83B	2.26B	2.36B	2.15B	2.62B	3.23B	3.57B	4.22B
Current portion of LT debt and capital leases	0	0	—	—	0	0	0	0	112.50M	585.07M	781.30M	914.19M	916.63M	1.12B	916.54M	694.46M	869.10M	29.44M	868.65M	703.19M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	132.71M	332.16M	694.07M	714.40M	915.86M	1.14B	1.44B	1.45B	1.75B	3.20B	2.70B	3.52B
Accounts payable	116.15M	157.06M	303.03M	344.03M	518.17M	542.98M	441.18M	566.23M	688.51M	1.04B	1.11B	1.26B	1.44B	1.67B	1.80B	1.94B	1.77B	2.49B	2.35B	2.45B
Income tax payable	1.60M	154.60M	392.51M	737.51M	1.02B	754.32M	914.32M	28.27M	546.11M	322.00M	90.50M	125.58M	—	—	76.41M	145.30M	70.22M	0	64.78M	45.50M
Long term debt	960.00M	688.81M	645.43M	65.47M	0	135.11M	240.17M	2.11B	3.43B	2.90B	2.81B	2.28B	1.89B	2.92B	3.49B	4.17B	3.66B	2.99B	2.51B	2.05B
Long term debt excl. lease liabilities	960.00M	688.81M	645.43M	65.47M	0	135.11M	240.17M	2.11B	3.43B	2.90B	2.81B	2.28B	1.89B	2.92B	3.49B	4.17B	3.66B	2.99B	2.51B	2.05B
Total equity	436.08M	1.48B	2.22B	2.94B	3.87B	3.95B	4.32B	4.92B	5.07B	5.18B	4.73B	5.06B	5.15B	5.03B	5.76B	6.68B	7.42B	7.56B	8.12B	8.52B
Shareholders' equity	436.08M	1.48B	2.22B	2.94B	3.87B	3.95B	4.32B	4.92B	5.07B	5.18B	4.73B	5.06B	5.15B	5.03B	5.76B	6.68B	7.42B	7.56B	8.12B	8.52B
Common equity, total	436.08M	1.48B	2.22B	2.94B	3.87B	3.95B	4.32B	4.92B	5.07B	5.18B	4.73B	5.06B	5.15B	5.03B	5.76B	6.68B	7.42B	7.56B	8.12B	8.52B
Other common equity	61.09M	727.52M	1.69B	2.47B	3.45B	531.59M	588.68M	667.79M	696.90M	718.03M	675.06M	652.29M	652.25M	648.73M	668.44M	671.01M	671.01M	670.76M	671.48M	674.21M
Total debt	960.00M	688.81M	645.43M	65.47M	0	135.11M	240.17M	2.11B	3.68B	3.82B	4.28B	3.91B	3.72B	5.17B	5.85B	6.32B	6.28B	6.21B	6.07B	6.27B
Net debt	892.95M	—	500.31M	-375.31M	-700.67M	-122.91M	-196.30M	1.19B	3.22B	3.53B	3.99B	3.60B	3.38B	4.98B	4.71B	4.01B	3.70B	4.01B	3.69B	3.71B
Change in accounts receivable	-118.08M	-42.94M	-87.10M	-70.81M	-88.31M	-394.57M	-381.71M	377.08M	-113.89M	-521.19M	-58.62M	3.92M	-21.51M	-456.65M	395.72M	-302.23M	-252.86M	-8.20M	140.15M	-547.31M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	29.43M	57.48M	136.95M	46.39M	203.43M	32.11M	175.69M	403.89M	99.92M	517.56M	71.95M	148.49M	174.49M	658.30M	280.24M	700.42M	-139.59M	584.80M	121.98M	270.39M
Change in other assets/liabilities	0	0	0	0	0	0	—	—	—	0	-158.19M	173.46M	-108.76M	0	0	0	0	0	0	0
Sale of fixed assets & businesses	931.00K	1.91M	1.08M	70.17M	357.00K	1.03M	6.79M	8.34M	3.80M	2.87M	10.70M	34.72M	10.34M	14.72M	8.85M	4.08M	12.63M	20.18M	3.27M	110.01M
Purchase/sale of investments, net	0	0	-50.00M	-46.67M	-101.39M	190.00M	—	-344.70M	0	8.62M	11.93M	-52.89M	-13.20M	94.34M	-292.31M	-982.43M	-490.63M	350.19M	-232.24M	-266.56M
Sale/maturity of investments	0	0	0	—	—	190.00M	—	0	0	408.62M	211.93M	50.00M	224.99M	2.19B	802.69M	297.70M	250.48M	1.24B	0	400.58M
Purchase of investments	0	0	-50.00M	-46.67M	-101.39M	0	—	-344.70M	0	-400.00M	-200.00M	-102.89M	-238.18M	-2.10B	-1.09B	-1.28B	-741.11M	-891.24M	-232.24M	-667.14M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-876.12M	315.36M	-112.49M	230.00M	170.00M	0	0
Issuance/retirement of debt, net	-108.97M	328.61M	-41.68M	-435.71M	-53.52M	33.49M	105.06M	2.10B	1.43B	286.95M	351.84M	-309.82M	-168.04M	1.38B	686.81M	306.77M	-13.04M	-101.79M	-94.76M	128.00M
Issuance/retirement of long term debt	-108.97M	328.61M	-41.68M	-435.71M	-53.52M	33.49M	105.06M	2.10B	1.43B	87.50M	-10.07M	0	0	1.16B	382.30M	429.84M	1.15B	-699.38M	-392.92M	-1.13B
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	—	199.45M	361.91M	20.32M	201.47M	221.81M	304.51M	-236.02M	-1.28B	597.59M	298.16M	816.44M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-330.15M	-369.50M	1.16B	—	112.95M	117.20M	—	—	443.75M
Total cash 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
Other financing cash flow items, total	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