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Mangal Electrical Industries
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 114.32 | 132.7 | 149.37 | 153.03 | 89.66 | 154.33 | 156.27 | 179.42 | 125.83 |
| Expenses | 103.1 | 108.75 | 125.29 | 130.44 | 79.69 | 132.48 | 137.39 | 161.76 | 114.7 |
| EBITDA | 11.22 | 23.95 | 24.08 | 22.59 | 9.97 | 21.85 | 18.88 | 17.66 | 11.13 |
| Depreciation | 1.22 | 1.29 | 1.17 | 1.25 | 1.21 | 1.34 | 1.74 | 1.64 | 0.99 |
| EBIT | 10 | 22.66 | 22.91 | 21.34 | 8.76 | 20.51 | 17.14 | 16.02 | 10.14 |
| Interest | 3.13 | 4.23 | 4.87 | 2.96 | 3.94 | 3.99 | 1.88 | 1.82 | 1.86 |
| Profit Before Tax | 6.87 | 18.43 | 18.04 | 18.38 | 4.82 | 16.52 | 15.26 | 14.2 | 8.28 |
| Net Profit | 5.45 | 14.28 | 13.64 | 13.93 | 3.73 | 13.3 | 13.39 | 12.75 | 7.52 |
| EPS | 2.66 | 6.97 | 6.66 | 6.8 | 1.82 | 5.96 | 5.01 | 4.68 | 2.72 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.88 | -0.54 | 36.52 | 27.39 | 36.56 | -30.09 | -101.35 |
| Investing Cash Flow | -0.91 | -9.71 | -1.94 | 4.25 | -12.63 | -18.33 | -157.71 |
| Financing Cash Flow | 16.92 | 9.05 | -33.16 | -33.72 | -17.6 | 41.82 | 264.41 |
| Net Cash Flow | 0.13 | -1.2 | 1.42 | -2.08 | 6.33 | -6.6 | 5.35 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 45.93 | 46.99 | 69.22 | 93.97 | 114.99 | 162.16 | 590.37 |
| Total Liabilities | 142.4 | 138.39 | 172.3 | 127.29 | 131.55 | 204.3 | 116.69 |
| Total Assets | 188.33 | 185.39 | 241.51 | 221.26 | 246.54 | 366.46 | 707.05 |