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Mangalam Global Enterprise
SectorFMCG
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148.89 | 147.54 | 206.42 | 288.48 | 197.05 | 267.63 | 256.52 | 170.45 | 256.17 | 594.17 | 284.66 | 221.13 | 573.43 | 333.13 | 323.96 | 440.4 | 531.97 | 542.47 | 679.97 | 562.62 | 502.16 | 536.73 | 858.54 | 705.8 | 756.16 | 1,063.96 | 952.07 |
| Expenses | 146.08 | 143.14 | 203.43 | 284.97 | 195.18 | 265.22 | 255.53 | 171.15 | 252.44 | 588.01 | 290.7 | 222.14 | 564.48 | 319.83 | 314.42 | 436.13 | 526.23 | 526.61 | 669.05 | 548.18 | 490.98 | 528.93 | 845.99 | 694.33 | 743.36 | 1,039.76 | 933.63 |
| EBITDA | 2.81 | 4.4 | 2.99 | 3.51 | 1.87 | 2.41 | 0.99 | -0.7 | 3.73 | 6.16 | -6.04 | -1.01 | 8.95 | 13.3 | 9.54 | 4.27 | 5.74 | 15.86 | 10.92 | 14.44 | 11.18 | 7.8 | 12.55 | 11.47 | 12.8 | 24.2 | 18.44 |
| Depreciation | 0.88 | 0.82 | 0.79 | 1.04 | 0.55 | 0.55 | 0.78 | 1.04 | 1.09 | 0.84 | 0.72 | 0.74 | 0.76 | 0.9 | 0.97 | 0.93 | 0.53 | 0.54 | 0.54 | 0.54 | 0.59 | 0.63 | 0.62 | 0.62 | 0.63 | 0.63 | 0.81 |
| EBIT | 1.93 | 3.58 | 2.2 | 2.47 | 1.32 | 1.86 | 0.21 | -1.74 | 2.64 | 5.32 | -6.76 | -1.75 | 8.19 | 12.4 | 8.57 | 3.34 | 5.21 | 15.32 | 10.38 | 13.9 | 10.59 | 7.17 | 11.93 | 10.85 | 12.17 | 23.57 | 17.63 |
| Interest | 2.22 | 1.68 | 1.55 | 1.36 | 1.99 | 2.11 | 2.6 | 2.5 | 2.77 | 2.67 | 2.65 | 3.27 | 3.79 | 4.03 | 6.55 | 6.77 | 6.32 | 5.78 | 7.29 | 8.7 | 7.52 | 6.21 | 7.65 | 7.4 | 7.91 | 7.85 | 9.94 |
| Profit Before Tax | -0.29 | 1.9 | 0.65 | 1.11 | -0.67 | -0.25 | -2.39 | -4.24 | -0.13 | 2.65 | -9.41 | -5.02 | 4.4 | 8.37 | 2.02 | -3.43 | -1.11 | 9.54 | 3.09 | 5.2 | 3.07 | 0.96 | 4.28 | 3.45 | 4.26 | 15.72 | 7.69 |
| Net Profit | -0.07 | 1.9 | 1.12 | 1.95 | 0.08 | 1.59 | -0.66 | -1.76 | 1.06 | 4.98 | -3.43 | 4.42 | 4.51 | 7.71 | 4.59 | 0.95 | 2.9 | 11.78 | 6.01 | 5.57 | 6.33 | 5.19 | 6.43 | 17.8 | 8.51 | 12.48 | 8.43 |
| EPS | 0.17 | 1.17 | 0.63 | 0.81 | 0.03 | 0.62 | -0.26 | -0.7 | 0.42 | 2.04 | -1.32 | 0.34 | 0.33 | 0.59 | 0.32 | 0.07 | 0.2 | 0.82 | 0.41 | 0.34 | 0.38 | 0.16 | 0.2 | 0.54 | 0.26 | 0.38 | 0.26 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.06 | 12.64 | -44.49 | -28.59 | -50.08 | 39.86 | -39.08 | 45.65 |
| Investing Cash Flow | -29.54 | -24.88 | -14.42 | 34.19 | -41.1 | 1.66 | 3.97 | -2.02 |
| Financing Cash Flow | 76.28 | 12.6 | 61.03 | -7.07 | 91.96 | -42.49 | 34.29 | -40.88 |
| Net Cash Flow | 0.68 | 0.36 | 2.12 | -1.47 | 0.78 | -0.97 | -0.82 | 2.75 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 36.63 | 60.74 | 69.6 | 79.67 | 114.42 | 138.8 | 201.53 | 248.02 |
| Total Liabilities | 34.21 | 73.02 | 152.32 | 191.22 | 324.75 | 281.09 | 354.28 | 557 |
| Total Assets | 70.85 | 133.76 | 221.91 | 270.89 | 439.17 | 419.89 | 555.82 | 805.02 |