Mangalam Industrial Finance (BSE 537800)₹0.4200−4.55%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Mangalam Industrial Finance reported revenue of ₹1.76 Cr, up 89.2% from Mar 2025, and net profit of −₹1.77 Cr, down 1,709.1% year on year. For the year to Mar 2026, revenue were ₹4.29 Cr and net profit −₹1.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.29 | 0.64 | 0.86 | 0.73 | 0.88 | 0.90 | 0.93 | 0.93 | 0.92 | 0.91 | 0.79 | 1.76 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 1.29 | 0.64 | 0.86 | 0.73 | 0.88 | 0.90 | 0.93 | 0.93 | 0.92 | 0.91 | 0.79 | 1.76 |
| Expenses | 0.30 | 1.37 | 0.60 | 0.98 | 0.46 | 0.33 | 0.34 | 0.41 | 0.45 | 0.62 | 5.42 | 21.38 |
| Financing Profit | 0.98 | −0.70 | 0.27 | −0.26 | 0.39 | 0.56 | 0.58 | 0.49 | 0.46 | 0.30 | −4.62 | −19.60 |
| Financing Margin % | 76.2% | −109.2% | 32.3% | −37.5% | 46.1% | 62.7% | 62.8% | 54.4% | 51.7% | 33.8% | −578.7% | −1,122.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 4.66 | 17.62 |
| Profit before tax | 0.99 | −0.73 | 0.28 | −0.29 | 0.40 | 0.57 | 0.59 | 0.50 | 0.47 | 0.56 | 0.02 | −2.04 |
| Tax % | 25.5% | −18.0% | 51.8% | −71.4% | 25.7% | 26.8% | 25.9% | 79.6% | 26.1% | 25.5% | 0.0% | −13.3% |
| Net Profit | 0.73 | −0.60 | 0.15 | −0.10 | 0.30 | 0.42 | 0.44 | 0.11 | 0.35 | 0.42 | 0.02 | −1.77 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.06 | 8.04 | 7.02 | 2.24 | 2.20 | 2.06 | 1.18 | 1.34 | 2.62 | 3.57 | 4.29 | 4.38 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.02 | 0.00 | 0.00 |
| Net interest income | 2.06 | 8.04 | 7.02 | 2.24 | 2.20 | 2.06 | 1.18 | 1.22 | 2.62 | 3.55 | 4.29 | 4.38 |
| Expenses | 1.72 | 7.56 | 6.60 | 2.20 | 2.33 | 1.14 | 1.84 | 6.08 | 2.31 | 1.48 | 27.74 | 27.87 |
| Financing Profit | 0.33 | 0.45 | 0.39 | 0.03 | −0.12 | 0.89 | −0.67 | −4.86 | 0.28 | 2.05 | −23.43 | −23.46 |
| Financing Margin % | 16.5% | 5.8% | 5.8% | 1.8% | −5.9% | 44.0% | −58.1% | −366.1% | 11.1% | 57.9% | −548.8% | −535.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 22.52 | 22.54 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.03 | 0.00 |
| Profit before tax | 0.35 | 0.47 | 0.41 | 0.05 | −0.14 | 0.91 | 2.33 | −4.91 | 0.27 | 2.02 | −1.01 | −0.99 |
| Tax % | 32.3% | 30.4% | 25.0% | 25.0% | 0.0% | 25.6% | 42.7% | 2.5% | 27.0% | 38.9% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.25 | 0.33 | 0.30 | 0.04 | −0.14 | 0.68 | 1.35 | −5.03 | 0.20 | 1.24 | −1.01 | −0.98 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | −0.04 | 0.00 | 0.02 | −0.02 | −0.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 78.1% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 96.13 | 96.13 | 96.14 | 96.13 | 96.01 | 95.96 | 95.99 | 95.99 | 95.97 | 95.95 | 96.00 | 142 |
| Reserves | −0.14 | 0.01 | 0.31 | 0.07 | −61.86 | −61.95 | −63.97 | −62.63 | −67.61 | −67.43 | −66.57 | −68.05 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.08 | 0.19 | 0.12 | 0.65 | 0.65 | 1.01 | 0.26 | 1.34 | 0.31 | 0.30 | 0.90 | 1.66 |
| Total Liabilities | 96.07 | 96.33 | 96.57 | 96.85 | 34.80 | 35.02 | 32.28 | 34.70 | 28.67 | 28.82 | 30.33 | 75.98 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.18 | 0.14 | 0.10 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 92.46 | 69.12 | 66.93 | 70.19 | 8.06 | 8.06 | 10.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.61 | 27.21 | 29.64 | 26.66 | 26.74 | 26.96 | 22.04 | 34.70 | 28.47 | 28.64 | 30.19 | 75.88 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 |
| Cash & equivalents | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 7.98 | 11.98 | 0.99 | 0.00 | 0.00 |
| Total Assets | 96.07 | 96.33 | 96.57 | 96.85 | 34.80 | 35.02 | 32.28 | 34.70 | 28.67 | 28.82 | 30.33 | 75.98 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.35 | −23.41 | −1.43 | 3.19 | 0.03 | 0.25 | 7.10 | −7.81 | 4.05 | −11.45 | −0.45 | −45.76 |
| Cash from investing activity | −4.03 | 23.34 | 2.20 | −3.28 | −0.32 | −1.09 | −6.80 | 15.89 | −0.21 | −0.01 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.33 | 45.82 |
| Net cash flow | 0.31 | −0.04 | 0.79 | −0.10 | −0.30 | −0.85 | 0.31 | 8.11 | 3.86 | −11.50 | −0.80 | 0.17 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.01 | 0.00 | 0.00 |
| Free cash flow | 4.33 | −23.29 | −1.42 | 3.17 | 0.01 | 0.23 | 7.07 | −7.78 | 3.82 | −11.41 | −0.43 | −45.55 |
| CFO / OP % | 7,233.1% | −6,828.9% | −269.9% | 865.1% | 75.0% | −184.9% | 788.0% | 1,147.0% | −84.9% | −3,940.9% | −9.9% | 194.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.1% | 0.3% | 0.3% | 0.3% | 0.1% | −0.4% | 2.0% | −2.0% | −16.2% | 0.7% | 4.3% | −1.9% |
For the Mar 2026 quarter, Mangalam Industrial Finance reported revenue of ₹1.76 Cr, up 89.2% year on year and net profit of −₹1.77 Cr, down 1,709.1% year on year.
Mangalam Industrial Finance's revenue for the year to Mar 2026 were ₹4.29 Cr; over the last twelve months they were ₹4.38 Cr.
Net profit for the year to Mar 2026 was −₹1.01 Cr, and −₹0.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.02.
Cash from operations was −₹45.76 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹45.55 Cr.