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Mangal Compusolution
SectorCommercial Services
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 4.08 | 5.43 |
| Expenses | 2.07 | 2.61 |
| EBITDA | 2.01 | 2.82 |
| Depreciation | 0.84 | 0.89 |
| EBIT | 1.17 | 1.93 |
| Interest | 0.54 | 0.52 |
| Profit Before Tax | 0.63 | 1.41 |
| Net Profit | 0.81 | 1.42 |
| EPS | 0.81 | 1.42 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.45 | 18.23 | 4.02 | 7.25 | 8.02 | 14.34 |
| Investing Cash Flow | -2.02 | -10.85 | 6.82 | 1.72 | -15.32 | -16.67 |
| Financing Cash Flow | -2.28 | -7.29 | -11 | -8.52 | 7.05 | 2.07 |
| Net Cash Flow | 0.15 | 0.09 | -0.16 | 0.45 | -0.25 | -0.26 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.23 | 9.1 | 16.14 | 20 | 39.67 | 45.03 |
| Total Liabilities | 40.57 | 43.57 | 31.02 | 24.61 | 18.09 | 24.25 |
| Total Assets | 48.81 | 52.67 | 47.16 | 44.61 | 57.76 | 69.28 |