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Mangalam Worldwide
SectorMetals & Mining
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | 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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 123.74 | 209.88 | 150.11 | 213.77 | 201.37 | 199.1 | 181.07 | 236.58 | 229.15 | 237.73 | 269.79 | 324.04 | 275.73 | 317.11 | 350.19 | 264.95 | 316.22 | 360.4 |
| Expenses | 121.61 | 204.27 | 145.97 | 204.24 | 194.94 | 190.07 | 170.38 | 225.07 | 217.33 | 225.12 | 254.62 | 308.91 | 259.69 | 296.29 | 323.95 | 237.21 | 287.13 | 320.89 |
| EBITDA | 2.13 | 5.61 | 4.14 | 9.53 | 6.43 | 9.03 | 10.69 | 11.51 | 11.82 | 12.61 | 15.17 | 15.13 | 16.04 | 20.82 | 26.24 | 27.74 | 29.09 | 39.51 |
| Depreciation | 0.02 | 1.12 | 0.54 | 2.64 | 1.49 | 1.97 | 1.66 | 2.13 | 2.06 | 2.11 | 2.15 | 2.3 | 2.42 | 2.61 | 2.57 | 2.55 | 3.11 | 4.56 |
| EBIT | 2.11 | 4.49 | 3.6 | 6.89 | 4.94 | 7.06 | 9.03 | 9.38 | 9.76 | 10.5 | 13.02 | 12.83 | 13.62 | 18.21 | 23.67 | 25.19 | 25.98 | 34.95 |
| Interest | 0.47 | 0.75 | 0.49 | 1.52 | 2.65 | 3.85 | 3.94 | 4.37 | 4.52 | 5.44 | 6.98 | 6.86 | 7.43 | 9.27 | 9.79 | 10.33 | 13.88 | 17.89 |
| Profit Before Tax | 1.64 | 3.74 | 3.11 | 5.37 | 2.29 | 3.21 | 5.09 | 5.01 | 5.24 | 5.06 | 6.04 | 5.97 | 6.19 | 8.94 | 13.88 | 14.86 | 12.1 | 17.06 |
| Net Profit | 0.98 | 8.65 | 3.98 | 6.73 | 2.47 | 2.13 | 6.06 | 11.81 | 6.01 | 6.95 | 8.08 | 8.48 | 10.13 | 10.56 | 14.09 | 15.37 | 12.02 | 13.82 |
| EPS | 0.79 | 4.8 | 1.43 | 3.43 | 1.01 | 0.87 | 2.47 | 4.82 | 2.45 | 2.67 | 1.44 | 2.85 | 3.41 | 3.55 | 4.74 | 5.17 | 4.01 | 0.47 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.57 | 1.59 | -61.31 | -10 | -86.7 | 24.25 |
| Investing Cash Flow | -1.23 | -40.33 | -37.88 | -20.22 | -7.43 | -25.49 |
| Financing Cash Flow | -3.67 | 43.19 | 98.04 | 26.41 | 94.04 | 1.94 |
| Net Cash Flow | 0.67 | 4.45 | -1.15 | -3.81 | -0.09 | 0.7 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.84 | 45.49 | 139.64 | 186.07 | 261.66 | 305.47 |
| Total Liabilities | 34.63 | 77.17 | 119.05 | 227.71 | 374.45 | 623.18 |
| Total Assets | 47.46 | 122.66 | 258.7 | 413.78 | 636.12 | 928.66 |