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Mangalam Seeds (BSE 539275)₹141.90+3.20%Other Agricultural Products
In the Jun 2026 quarter (consolidated), Mangalam Seeds reported sales of ₹61.86 Cr, up 25.8% from Jun 2025, and net profit of ₹3.97 Cr, up 1.8% year on year. For the year to Mar 2026, sales were ₹112 Cr and net profit ₹8.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.52 | 52.33 | 21.39 | 32.20 | 21.96 | 27.39 | 21.63 | 49.18 | 18.31 | 96.30 | 15.88 | 61.86 |
| Expenses | 10.95 | 44.91 | 17.47 | 26.57 | 18.34 | 24.61 | 15.76 | 43.24 | 14.23 | 83.18 | 12.84 | 56.14 |
| Operating Profit | 4.59 | 7.43 | 3.93 | 5.67 | 3.64 | 2.80 | 5.88 | 5.97 | 4.09 | 13.32 | 3.06 | 5.75 |
| OPM % | 29.5% | 14.1% | 18.3% | 17.5% | 16.6% | 10.2% | 27.2% | 12.1% | 22.3% | 13.8% | 19.2% | 9.3% |
| Other Income | 0.02 | 0.02 | 0.07 | 0.04 | 0.03 | 0.23 | 0.18 | 0.03 | 0.04 | 0.06 | 0.02 | 0.07 |
| Interest | 0.44 | 0.93 | 1.20 | 0.95 | 1.20 | 0.97 | 1.11 | 1.08 | 1.08 | 3.24 | 0.83 | 0.86 |
| Depreciation | 0.30 | 0.30 | 0.66 | 0.40 | 0.38 | 0.40 | 0.42 | 0.41 | 0.47 | 1.41 | 0.60 | 0.58 |
| Profit before tax | 3.84 | 6.18 | 2.11 | 4.32 | 2.06 | 1.63 | 4.50 | 4.48 | 2.55 | 8.68 | 1.62 | 4.35 |
| Tax % | 23.8% | 15.3% | −5.2% | 11.2% | 20.1% | 16.7% | 23.4% | 13.0% | 29.6% | 19.6% | 19.3% | 8.8% |
| Net Profit | 2.93 | 5.24 | 2.21 | 3.84 | 1.65 | 1.36 | 3.46 | 3.90 | 1.80 | 6.97 | 1.30 | 3.97 |
| EPS (Rs) | 2.65 | 4.74 | 1.99 | 3.45 | 1.48 | 1.22 | 3.07 | 3.51 | 1.61 | 6.29 | 1.13 | 3.62 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.02 | 29.99 | 29.98 | 31.98 | 40.01 | 40.98 | 41.02 | 65.05 | 112 | 103 | 112 | 192 |
| Expenses | 21.02 | 26.03 | 26.05 | 28.04 | 35.05 | 32.01 | 33.05 | 49.07 | 92.07 | 85.11 | 96.17 | 166 |
| Operating Profit | 3.01 | 4.01 | 5.02 | 5.02 | 6.02 | 9.03 | 8.02 | 16.05 | 21.07 | 18.04 | 16.03 | 26.22 |
| OPM % | 12.0% | 14.0% | 16.0% | 15.0% | 14.0% | 22.0% | 20.0% | 25.0% | 18.0% | 17.0% | 15.0% | 13.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Interest | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 3.99 | 3.99 | 6.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 3.06 |
| Profit before tax | 2.01 | 3.01 | 4.01 | 4.01 | 4.01 | 7.01 | 6.01 | 13.01 | 16.02 | 12.01 | 10.02 | 17.20 |
| Tax % | 5.0% | 8.1% | 9.0% | 8.1% | 10.1% | 14.1% | 16.1% | 17.0% | 17.1% | 18.1% | 20.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 2.01 | 3.01 | 3.01 | 3.01 | 4.01 | 6.01 | 5.01 | 11.01 | 13.01 | 10.01 | 8.02 | 14.04 |
| EPS (Rs) | 2.50 | 2.81 | 3.01 | 3.04 | 3.41 | 5.57 | 4.69 | 10.04 | 11.95 | 9.33 | 7.43 | 12.65 |
| Dividend payout % | 20.0% | 18.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 0.94 | 4.01 | 5.01 | 11.02 | 11.04 | 11.02 | 11.04 | 11.02 | 11.02 | 11.03 | 11.02 | 11.02 |
| Reserves | 3.98 | 7.97 | 17.96 | 15.97 | 18.97 | 22.97 | 28.96 | 33.93 | 45.91 | 58.95 | 68.79 | 77.80 |
| Borrowings | 3.01 | 5.01 | 5.01 | 5.01 | 6.02 | 9.02 | 10.02 | 18.03 | 18.02 | 57.11 | 65.09 | 49.09 |
| Other Liabilities | 1.00 | 2.01 | 2.01 | 3.01 | 2.00 | 5.02 | 4.02 | 4.02 | 4.02 | 8.05 | 16.08 | 26.12 |
| Total Liabilities | 9.00 | 19.00 | 29.99 | 35.01 | 38.03 | 48.03 | 54.04 | 67.00 | 77.97 | 135 | 161 | 164 |
| Fixed Assets | 2.01 | 3.01 | 3.01 | 11.02 | 15.04 | 23.06 | 23.06 | 25.04 | 27.05 | 54.16 | 53.10 | 51.13 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 4.99 | 7.99 | 6.99 | 8.99 | 17.99 | 10.98 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Other Assets | 5.99 | 15.99 | 26.98 | 23.99 | 22.99 | 22.98 | 25.99 | 33.97 | 43.93 | 70.98 | 89.88 | 101 |
| Inventories | 3.01 | 7.01 | 7.01 | 10.02 | 11.01 | 10.01 | 10.01 | 19.04 | 21.03 | 39.04 | 58.08 | 67.12 |
| Trade receivables | 1.99 | 4.98 | 11.95 | 9.97 | 7.98 | 9.97 | 10.97 | 9.96 | 15.96 | 17.93 | 22.94 | 23.90 |
| Cash & equivalents | 0.00 | 2.01 | 2.01 | 0.00 | 1.01 | 0.00 | 1.01 | 3.01 | 4.01 | 7.01 | 2.01 | 2.01 |
| Total Assets | 9.00 | 19.00 | 29.99 | 35.01 | 38.03 | 48.03 | 54.04 | 67.00 | 77.97 | 135 | 161 | 164 |
| 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 | 0.00 | −3.01 | −4.01 | 5.01 | 5.01 | 7.01 | 8.01 | −2.01 | 5.01 | −1.01 | 0.00 | 14.02 |
| Cash from investing activity | −1.99 | −2.99 | −2.99 | −6.99 | −3.99 | −7.99 | −6.99 | −2.99 | −1.99 | −31.97 | −8.99 | 5.99 |
| Cash from financing activity | 0.99 | 7.99 | 6.99 | 0.00 | 0.00 | 0.99 | 0.00 | 6.99 | −1.99 | 35.96 | 4.01 | −19.98 |
| Net cash flow | −1.01 | 1.01 | 0.00 | −2.01 | 0.00 | −1.01 | 0.00 | 2.01 | 1.01 | 3.01 | −6.01 | 0.00 |
| Capex | 1.90 | 0.88 | 0.48 | 8.47 | 4.26 | 10.44 | 4.02 | 6.20 | 2.00 | 31.12 | 9.44 | 6.26 |
| Free cash flow | −1.99 | −3.99 | −4.99 | −3.99 | 0.00 | −3.99 | 3.99 | −7.98 | 2.99 | −31.91 | −8.98 | 19.94 |
| CFO / OP % | −13.0% | −107.9% | −92.0% | 102.1% | 106.0% | 128.0% | 97.0% | −8.0% | 44.0% | 9.0% | 11.0% | 86.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 45 | 73 | 146 | 121 | 90 | 92 | 96 | 95 | 88 | 59 | 81 | 77 |
| Inventory days | 99 | 133 | 131 | 438 | 538 | 355 | 137 | 260 | 195 | 178 | 291 | 298 |
| Days payable | 6 | 9 | 17 | 53 | 20 | 66 | 11 | 9 | 2 | 9 | 13 | 24 |
| Cash conversion cycle | 137 | 196 | 259 | 505 | 608 | 380 | 220 | 344 | 280 | 227 | 358 | 350 |
| Working capital days | 44 | 121 | 225 | 190 | 170 | 110 | 142 | 140 | 134 | 68 | 110 | 146 |
| ROCE % | — | 20.0% | 17.0% | 14.0% | 13.0% | 13.0% | 16.9% | 12.9% | 21.9% | 18.9% | 12.0% | 10.0% |
For the Jun 2026 quarter, Mangalam Seeds reported sales of ₹61.86 Cr, up 25.8% year on year and net profit of ₹3.97 Cr, up 1.8% year on year. The operating margin was 9.3%.
Mangalam Seeds' sales for the year to Mar 2026 were ₹112 Cr; over the last twelve months they were ₹192 Cr.
Net profit for the year to Mar 2026 was ₹8.02 Cr, and ₹14.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.65.
Mangalam Seeds reported borrowings of ₹49.09 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was ₹14.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹19.94 Cr.