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Mangalam Drugs & Organics
SectorHealthcare
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.34 | 102.24 | 76.53 | 79.94 | 88.71 | 72.78 | 57.21 | 49.54 | 58.38 | 67.29 | 57.12 |
| Expenses | 90.36 | 90.54 | 68.35 | 71.24 | 79.94 | 62.88 | 61.83 | 52.38 | 59.92 | 72.91 | 56.22 |
| EBITDA | 6.98 | 11.7 | 8.18 | 8.7 | 8.77 | 9.9 | -4.62 | -2.84 | -1.54 | -5.62 | 0.9 |
| Depreciation | 3.63 | 3.86 | 3.88 | 3.97 | 4.05 | 4.7 | 4.48 | 4.63 | 4.46 | 4.66 | 4.09 |
| EBIT | 3.35 | 7.84 | 4.3 | 4.73 | 4.72 | 5.2 | -9.1 | -7.47 | -6 | -10.28 | -3.19 |
| Interest | 3.31 | 3.95 | 3.75 | 3.67 | 3.49 | 4.03 | 4.04 | 5.03 | 4.05 | 3.08 | 3.68 |
| Profit Before Tax | 0.04 | 3.89 | 0.55 | 1.06 | 1.23 | 1.17 | -13.14 | -12.5 | -10.05 | -13.36 | -6.87 |
| Net Profit | 0.5 | 3.53 | 2.68 | 2.69 | 1.29 | 0.06 | -13.8 | -7.35 | -9.84 | -13.42 | -7.64 |
| EPS | 0.31 | 2.23 | 1.7 | 1.7 | 0.81 | 0.04 | -8.72 | -4.64 | -6.21 | -8.48 | -4.83 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 3.91 | 42.59 | 4.18 |
| Investing Cash Flow | -11.83 | -19.47 | -11.72 |
| Financing Cash Flow | 5.23 | -21.71 | 5.66 |
| Net Cash Flow | -2.69 | 1.41 | -1.88 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 135.79 | 148.98 | 103.06 |
| Total Liabilities | 197.91 | 217.44 | 211.91 |
| Total Assets | 333.7 | 366.42 | 314.97 |