Mangalam Organics Ltd

NSE: MANORG BSE: 514418

₹412.75

(-0.35%)

Thu, 05 Mar 2026, 05:18 am

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

Market Cap3.53B

PE Ratio14.19

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Mangalam Organics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-31.94M	-8.92M	-38.22M	-22.43M	-53.01M	-78.99M	-58.11M	-64.44M	-44.63M	-25.63M	-36.34M	-52.19M	-10.02M	-41.97M	-137.88M	-156.20M	-214.76M
Pretax equity in earnings	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
Total assets	711.76M	848.68M	1.43B	1.46B	1.41B	1.62B	1.69B	1.44B	1.26B	1.30B	1.94B	2.16B	3.12B	5.61B	5.06B	4.96B	6.35B
Total current assets	397.61M	465.14M	986.79M	942.47M	848.71M	1.11B	1.20B	1.08B	842.61M	884.09M	1.36B	1.07B	1.90B	3.44B	2.64B	2.25B	3.17B
Cash and short term investments	14.15M	52.18M	32.93M	40.66M	42.94M	46.48M	101.67M	32.07M	11.91M	114.82M	25.35M	6.91M	343.98M	14.11M	14.53M	21.92M	10.10M
Cash & equivalents	5.75M	9.58M	13.78M	7.38M	10.93M	46.48M	101.67M	32.07M	11.91M	62.34M	25.35M	6.91M	10.88M	6.47M	12.53M	19.14M	6.48M
Short term investments	8.41M	42.60M	19.15M	33.28M	32.01M	0	0	0	0	52.48M	0	0	333.10M	7.65M	2.00M	2.78M	3.62M
Total receivables, net	180.34M	228.27M	258.57M	296.66M	322.40M	392.47M	273.36M	448.71M	335.08M	320.34M	401.11M	318.74M	345.84M	617.35M	538.32M	739.77M	873.01M
Accounts receivable - trade, net	125.05M	142.84M	186.59M	276.87M	272.88M	353.16M	217.21M	121.95M	172.41M	238.63M	372.47M	313.17M	344.36M	440.82M	474.90M	560.15M	693.83M
Other receivables	55.29M	85.43M	71.98M	19.79M	49.51M	39.32M	56.15M	326.76M	162.66M	81.71M	28.64M	5.57M	1.48M	176.53M	63.42M	179.62M	179.18M
Total inventory	191.05M	165.64M	560.50M	538.94M	435.19M	590.61M	707.63M	451.62M	429.42M	393.36M	845.12M	720.04M	1.16B	2.63B	1.97B	1.43B	2.20B
Other current assets, total	0	0	85.02M	65.73M	46.09M	46.71M	69.80M	148.28M	65.75M	54.50M	88.19M	19.35M	50.24M	175.05M	107.18M	31.76M	66.10M
Total non-current assets	314.16M	383.54M	439.16M	514.43M	559.55M	508.84M	486.15M	355.57M	416.08M	415.48M	575.02M	1.09B	1.22B	2.17B	2.42B	2.71B	3.17B
Long term investments	0	0	25.00K	33.51M	34.92M	1.99M	1.72M	2.75M	87.99M	68.70M	1.46M	27.34M	4.37M	101.63M	4.32M	4.32M	3.85M
Note receivable - long term	—	—	—	33.48M	34.90M	152.00K	—	—	52.76M	33.95M	—	25.73M	2.72M	100.34M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	25.00K	25.00K	25.00K	1.83M	1.72M	2.75M	35.23M	34.75M	1.46M	1.61M	1.64M	1.29M	4.32M	4.32M	3.85M
Net property/plant/equipment	311.65M	382.40M	437.38M	472.00M	516.47M	498.13M	477.53M	347.67M	323.07M	339.16M	549.44M	1.05B	1.21B	2.06B	2.29B	2.49B	2.95B
Gross property/plant/equipment	546.97M	646.59M	736.03M	808.15M	896.67M	923.98M	913.79M	858.48M	884.75M	955.72M	1.23B	1.82B	2.11B	3.10B	3.51B	3.91B	4.57B
Deferred tax assets	2.50M	1.14M	1.75M	2.63M	2.98M	4.43M	5.15M	5.15M	5.02M	7.62M	6.41M	8.05M	9.05M	10.98M	30.39M	127.31M	110.87M
Net intangible assets	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	1.20M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.20M
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	6.30M	5.17M	2.53M	1.76M	0	0	—	17.71M	0	0	0	100.46M	85.44M	104.13M
Short term debt	101.94M	100.90M	244.26M	448.00M	350.41M	517.54M	610.72M	404.41M	392.92M	391.65M	435.95M	113.72M	243.28M	1.60B	1.49B	1.53B	2.38B
Current portion of LT debt and capital leases	13.16M	12.00M	47.62M	37.95M	26.03M	23.00M	31.10M	22.60M	12.80M	1.65M	2.86M	27.72M	4.16M	91.84M	153.00M	169.56M	264.28M
Short term debt excl. current portion of LT debt	88.78M	88.90M	196.64M	410.05M	324.38M	494.54M	579.62M	381.81M	380.12M	390.00M	433.09M	86.00M	239.13M	1.51B	1.34B	1.36B	2.11B
Accounts payable	245.29M	243.38M	454.85M	360.19M	325.69M	325.37M	238.08M	183.75M	157.60M	183.84M	131.47M	113.92M	241.18M	324.84M	330.83M	236.33M	504.24M
Income tax payable	11.16M	38.72M	86.72M	8.76M	17.24M	29.94M	50.90M	2.74M	3.94M	27.92M	12.35M	0	—	—	—	—	—
Long term debt	32.31M	22.99M	66.29M	61.36M	42.81M	29.96M	92.67M	233.20M	109.75M	7.69M	62.84M	88.16M	240.00K	521.01M	414.73M	208.02M	345.12M
Long term debt excl. lease liabilities	32.31M	22.99M	66.29M	61.36M	42.81M	29.96M	92.67M	233.20M	109.75M	7.69M	62.84M	88.16M	240.00K	521.01M	414.73M	208.02M	345.12M
Total equity	255.26M	325.63M	407.90M	437.34M	462.14M	510.13M	524.57M	421.16M	468.89M	612.12M	1.21B	1.68B	2.52B	3.04B	2.76B	2.81B	2.93B
Shareholders' equity	255.26M	325.63M	407.90M	437.34M	462.14M	510.13M	524.57M	421.16M	468.89M	612.12M	1.21B	1.68B	2.52B	3.04B	2.76B	2.81B	2.93B
Common equity, total	255.26M	325.63M	407.90M	437.34M	462.14M	510.13M	524.57M	421.16M	468.89M	612.12M	1.21B	1.68B	2.52B	3.04B	2.76B	2.81B	2.93B
Other common equity	92.98M	163.35M	237.76M	267.20M	290.92M	22.02M	22.02M	22.02M	69.74M	165.25M	14.99M	14.99M	14.99M	14.99M	15.59M	15.49M	15.49M
Total debt	134.25M	123.90M	310.55M	509.36M	393.22M	547.50M	703.39M	637.61M	502.67M	399.34M	498.80M	201.87M	243.52M	2.12B	1.90B	1.73B	2.72B
Net debt	120.10M	71.72M	277.63M	468.70M	350.28M	501.02M	601.73M	605.54M	490.76M	284.52M	473.44M	194.96M	-100.46M	2.10B	1.89B	1.71B	2.71B
Change in accounts receivable	-17.96M	-48.07M	-115.90M	-50.86M	-2.15M	-94.62M	3.63M	-134.52M	63.25M	-2.36M	-143.65M	258.15M	-387.16M	-227.40M	248.53M	-159.86M	-182.99M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	119.61M	35.85M	242.89M	-110.19M	36.09M	-21.22M	-72.13M	-98.45M	-41.66M	-1.31M	-49.72M	57.60M	80.39M	71.98M	6.55M	-80.30M	291.75M
Change in other assets/liabilities	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0	—	0
Sale of fixed assets & businesses	415.00K	368.33K	320.00K	770.80K	0	337.78K	600.00K	172.50K	501.70K	303.45K	0	0	2.06M	0	2.56M	1.22M	2.00M
Purchase/sale of investments, net	0	0	25.00K	0	0	0	0	0	0	0	0	0	0	0	-3.00M	0	-100.00K
Sale/maturity of investments	0	0	25.00K	0	0	0	0	0	0	0	0	0	0	0	—	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.00M	0	-100.00K
Other investing cash flow items, total	0	-91.49M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-165.53M	-3.32M	98.07M	187.53M	-127.18M	157.31M	147.79M	-57.28M	-134.94M	-103.33M	99.45M	-296.92M	41.24M	1.88B	-213.84M	-173.88M	951.02M
Issuance/retirement of long term debt	0	0	-9.67M	-25.88M	-41.51M	-12.85M	62.71M	140.53M	-123.45M	-102.07M	55.16M	25.31M	-87.92M	520.77M	-106.27M	-206.71M	137.10M
Issuance/retirement of short term debt	-165.53M	-3.32M	107.73M	213.42M	-85.67M	170.16M	85.08M	-197.81M	-11.49M	-1.26M	44.30M	-322.23M	129.15M	1.35B	-107.57M	32.84M	813.92M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-10.32M	-10.06M	-8.56M	-12.85M	-12.85M	0	0
Other financing cash flow items, total	-8.04M	1.99M	78.93M	0	0	1	-3.82M	0	0	0	0	0	0	0	100.00K	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