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Mangalam Organics
SectorChemicals
| Metric (₹ crore) | 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 | 81.92 | 48.69 | 85.88 | 107.62 | 96.05 | 105.71 | 143.05 | 117.57 | 124.32 | 104.38 | 154.28 | 129.7 | 104.17 | 108.91 | 168.9 | 110.61 | 105.1 | 117.99 | 138.32 | 123.92 | 149.79 | 146.55 | 158.1 | 164.3 | 153.62 | 179.09 |
| Expenses | 55.57 | 35.95 | 63.19 | 63.65 | 47.66 | 82.29 | 108.72 | 92.99 | 115.66 | 104.03 | 176.19 | 121.25 | 93.83 | 100.06 | 159.29 | 100.62 | 94.89 | 107.12 | 125.98 | 108.21 | 130.12 | 124.94 | 157.83 | 145 | 106.97 | 156.89 |
| EBITDA | 26.35 | 12.74 | 22.69 | 43.97 | 48.39 | 23.42 | 34.33 | 24.58 | 8.66 | 0.35 | -21.91 | 8.45 | 10.34 | 8.85 | 9.61 | 9.99 | 10.21 | 10.87 | 12.34 | 15.71 | 19.67 | 21.61 | 0.27 | 19.3 | 46.65 | 22.2 |
| Depreciation | 3.2 | 2.17 | 3.71 | 3.78 | 3.87 | 3.39 | 4.38 | 3.88 | 3.37 | 3.85 | 4.67 | 4.3 | 4.72 | 4.44 | 5.13 | 5.18 | 5.09 | 5.05 | 5.19 | 5.05 | 5.53 | 5.22 | 6.13 | 5.75 | 10.47 | 6.16 |
| EBIT | 23.15 | 10.57 | 18.98 | 40.19 | 44.52 | 20.03 | 29.95 | 20.7 | 5.29 | -3.5 | -26.58 | 4.15 | 5.62 | 4.41 | 4.48 | 4.81 | 5.12 | 5.82 | 7.15 | 10.66 | 14.14 | 16.39 | -5.86 | 13.55 | 36.18 | 16.04 |
| Interest | 0.84 | 0.46 | 0.25 | 0.15 | 0.14 | 0.16 | 0.4 | 0.73 | 2.91 | 3.68 | 3.68 | 3.83 | 3.24 | 4.3 | 3.81 | 3.82 | 3.69 | 3.94 | 4.16 | 5.83 | 7.55 | 5.74 | 7 | 8.07 | 7.39 | 7.42 |
| Profit Before Tax | 22.31 | 10.11 | 18.73 | 40.04 | 44.38 | 19.87 | 29.55 | 19.97 | 2.38 | -7.18 | -30.26 | 0.32 | 2.38 | 0.11 | 0.67 | 0.99 | 1.43 | 1.88 | 2.99 | 4.83 | 6.59 | 10.65 | -12.86 | 5.48 | 28.79 | 8.62 |
| Net Profit | 12.85 | 7.83 | 14.33 | 29.68 | 33.04 | 14.99 | 22.31 | 15.12 | 1.32 | -6.89 | -21.4 | 0.49 | 0.57 | 0.31 | 0.63 | 0.9 | 2.45 | 1.67 | 2.15 | 3.64 | 5.14 | 12.23 | 3.21 | 4.33 | 5.98 | 7.27 |
| EPS | 14.56 | 9.14 | 16.73 | 34.78 | 38.29 | 17.5 | 26.05 | 17.66 | 1.47 | -8.05 | -24.99 | 0.57 | 0.82 | 0.36 | 0.83 | 1.05 | 2.87 | 1.95 | 2.48 | 4.25 | 5.92 | 14.28 | 3.73 | 5.07 | 6.56 | 8.49 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.33 | 26.28 | -84.1 | 76.92 | 73.18 | -7.84 | 0.92 |
| Investing Cash Flow | -59.3 | -28.15 | -99.53 | -40.78 | -39.51 | -67.05 | -60.05 |
| Financing Cash Flow | -35.92 | 2.27 | 183.1 | -35.58 | -33.01 | 73.63 | 59.79 |
| Net Cash Flow | -1.89 | 0.4 | -0.53 | 0.56 | 0.66 | -1.26 | 0.66 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 167.9 | 251.67 | 304.07 | 275.75 | 280.6 | 293.21 | 318.59 |
| Total Liabilities | 46.99 | 59.63 | 255.93 | 230.24 | 204.83 | 330.39 | 420.92 |
| Total Assets | 214.89 | 311.3 | 560 | 506 | 485.42 | 623.6 | 739.51 |