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Mangal Compusolution (BSE 544287)₹38.000.00%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Mangal Compusolution reported sales of ₹19.15 Cr, up 22.2% from Mar 2025, and net profit of ₹3.46 Cr, up 47.2% year on year. For the year to Mar 2026, sales were ₹33.92 Cr and net profit ₹6.07 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 10.76 | 9.49 | 15.67 | 14.75 | 19.15 |
| Expenses | 6.43 | 4.70 | 10.31 | 9.72 | 12.21 |
| Operating Profit | 4.40 | 4.85 | 5.45 | 5.13 | 7.04 |
| OPM % | 40.5% | 50.7% | 34.5% | 34.5% | 36.5% |
| Other Income | 0.83 | 0.95 | 1.87 | 1.93 | 2.35 |
| Interest | 1.18 | 1.07 | 1.46 | 0.94 | 0.91 |
| Depreciation | 2.21 | 1.73 | 2.29 | 2.65 | 3.76 |
| Profit before tax | 1.82 | 3.00 | 3.56 | 3.45 | 4.70 |
| Tax % | 27.4% | 25.8% | 34.8% | 24.9% | 26.8% |
| Exceptional items | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 |
| Net Profit | 1.34 | 2.24 | 2.35 | 2.60 | 3.46 |
| EPS (Rs) | 1.32 | 2.22 | 1.71 | 1.89 | 2.53 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 12.20 | 17.11 | 17.40 | 20.81 | 25.14 | 33.92 |
| Expenses | 2.79 | 7.97 | 19.44 | 11.65 | 14.99 | 21.97 |
| Operating Profit | 9.49 | 9.23 | −1.93 | 9.30 | 10.31 | 12.14 |
| OPM % | 77.2% | 53.6% | −11.1% | 44.2% | 40.7% | 35.5% |
| Other Income | 0.91 | 1.27 | 17.30 | 2.55 | 2.83 | 4.29 |
| Interest | 4.47 | 3.95 | 3.41 | 2.77 | 2.52 | 1.81 |
| Depreciation | 5.20 | 5.32 | 4.24 | 3.84 | 4.02 | 6.41 |
| Profit before tax | 0.71 | 1.20 | 7.77 | 5.20 | 6.56 | 8.16 |
| Tax % | 51.5% | 29.0% | 9.6% | 26.0% | 30.5% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Net Profit | 0.35 | 0.88 | 7.07 | 3.88 | 4.59 | 6.07 |
| EPS (Rs) | 1.69 | 4.34 | 35.04 | 3.85 | 3.35 | 4.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 14.9% | 11.2% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 10.00 | 13.63 | 13.64 |
| Reserves | 6.25 | 7.12 | 14.18 | 10.03 | 26.14 | 31.54 |
| Borrowings | 37.86 | 34.39 | 26.57 | 20.45 | 14.37 | 18.92 |
| Other Liabilities | 2.84 | 9.29 | 4.53 | 4.23 | 3.77 | 5.40 |
| Total Liabilities | 48.95 | 52.80 | 47.28 | 44.71 | 57.91 | 69.50 |
| Fixed Assets | 12.73 | 12.07 | 9.92 | 9.63 | 11.29 | 17.53 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 1.49 | 0.00 | 0.04 | 0.06 | 0.04 |
| Other Assets | 36.18 | 39.24 | 37.36 | 35.04 | 46.56 | 51.93 |
| Inventories | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 |
| Trade receivables | 11.62 | 8.27 | 6.78 | 7.42 | 6.71 | 4.06 |
| Cash & equivalents | 0.23 | 0.30 | 0.16 | 0.61 | 0.36 | 0.10 |
| Total Assets | 48.95 | 52.80 | 47.28 | 44.71 | 57.91 | 69.50 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 4.43 | 18.17 | 4.00 | 7.23 | 7.99 | 14.30 |
| Cash from investing activity | −2.01 | −10.81 | 6.80 | 1.71 | −15.28 | −16.62 |
| Cash from financing activity | −2.27 | −7.28 | −11.01 | −8.51 | 7.06 | 2.08 |
| Net cash flow | 0.14 | 0.10 | −0.17 | 0.44 | −0.26 | −0.25 |
| Capex | 1.77 | 6.41 | 2.25 | 5.55 | 6.88 | 13.47 |
| Free cash flow | 2.78 | 13.76 | 1.99 | 4.21 | 2.52 | 1.71 |
| CFO / OP % | 57.0% | 202.1% | −244.0% | 93.0% | 91.1% | 144.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 347 | 176 | 142 | 130 | 98 | 44 |
| Inventory days | — | 13 | 4 | — | 0 | 0 |
| Days payable | — | 97 | 122 | — | — | — |
| Cash conversion cycle | 347 | 94 | 26 | 130 | 98 | 44 |
| Working capital days | 91 | −38 | 205 | 249 | 350 | 108 |
| ROCE % | — | 11.1% | 25.8% | 18.0% | 17.2% | 16.9% |
For the Mar 2026 quarter, Mangal Compusolution reported sales of ₹19.15 Cr, up 22.2% year on year and net profit of ₹3.46 Cr, up 47.2% year on year. The operating margin was 36.5%.
Mangal Compusolution's sales for the year to Mar 2026 were ₹33.92 Cr.
Net profit for the year to Mar 2026 was ₹6.07 Cr. Earnings per share over the same trailing period were ₹4.43.
Mangal Compusolution reported borrowings of ₹18.92 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.
Cash from operations was ₹14.30 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.71 Cr.