Mangalam Cement quarterly results and financials

Mangalam Cement (MANGLMCEM)₹902.30−1.24%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (standalone), Mangalam Cement reported sales of ₹456 Cr, up 0.6% from Jun 2025, and net profit of ₹18.02 Cr, down 43.8% year on year. For the year to Mar 2026, sales were ₹1,763 Cr and net profit ₹129 Cr.

Sales (Jun 2026): ₹456 Cr
Net profit (Jun 2026): ₹18.02 Cr
Sales (FY Mar 2026): ₹1,763 Cr
Net profit (FY Mar 2026): ₹129 Cr
EPS (Jun 2026): ₹6.58
Borrowings (Mar 2026): ₹885 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Mangalam Cement quarterly results

₹ crore unless stated; each column is a quarter.

Mangalam Cement Quarterly results
	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	429	440	438	382	360	439	504	453	396	422	491	456
Expenses	379	381	391	350	328	394	448	376	351	375	435	401
Operating Profit	48.14	57.10	46.10	30.10	30.09	43.08	54.17	75.15	43.11	45.14	54.09	53.11
OPM %	11.0%	13.0%	10.0%	8.0%	8.0%	10.0%	11.0%	17.1%	11.1%	11.1%	11.0%	12.1%
Other Income	8.02	6.02	19.04	32.08	10.03	5.01	13.04	11.04	10.04	6.02	−4.01	11.04
Interest	17.95	16.97	16.97	15.96	16.97	15.98	18.95	16.96	15.97	14.96	15.96	17.96
Depreciation	18.03	19.04	19.04	19.04	19.06	19.03	21.05	20.04	20.06	20.05	20.05	22.06
Profit before tax	20.07	27.09	29.09	26.08	4.01	13.04	27.09	49.13	16.06	16.06	13.05	24.06
Tax %	41.0%	41.0%	41.0%	35.0%	10.0%	40.0%	37.0%	34.0%	−22.0%	27.0%	−400.0%	24.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.76	−14.57	0.00
Net Profit	12.01	16.02	17.02	17.01	3.01	8.02	17.02	32.06	20.01	11.01	65.03	18.02
EPS (Rs)	4.30	5.81	6.29	6.21	1.20	2.85	6.16	11.76	7.32	4.14	23.75	6.58

Mangalam Cement profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Mangalam Cement Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	844	1,048	1,083	1,203	1,231	1,309	1,569	1,805	1,728	1,684	1,763	1,765
Expenses	796	925	994	1,140	1,027	1,059	1,344	1,650	1,519	1,518	1,534	1,562
Operating Profit	45.11	118	82.16	57.10	200	246	219	148	203	161	221	195
OPM %	5.0%	11.1%	8.0%	4.8%	16.0%	19.0%	14.1%	8.0%	12.0%	10.0%	13.0%	11.1%
Other Income	6.02	21.05	28.09	24.09	30.11	25.06	27.08	16.04	38.09	57.18	18.07	23.09
Interest	45.93	46.93	46.88	50.88	62.83	68.86	63.82	65.85	67.88	68.80	63.85	64.85
Depreciation	37.06	40.10	44.09	46.10	49.08	63.18	62.18	69.21	74.17	79.19	81.21	82.22
Profit before tax	−31.10	50.18	19.07	−16.04	117	138	119	28.09	99.29	70.25	94.34	69.23
Tax %	−31.0%	27.0%	40.0%	−39.0%	35.0%	32.0%	35.0%	38.0%	40.0%	36.0%	−37.0%	—
Exceptional items	1.01	0.00	0.00	3.01	0.00	0.00	0.00	−8.03	0.00	−2.01	−20.06	−15.33
Net Profit	−21.03	37.06	11.01	−10.01	76.04	93.09	78.10	17.02	60.09	45.04	129	114
EPS (Rs)	−8.05	13.75	4.27	−3.66	28.46	35.05	28.30	6.24	21.76	16.42	46.97	41.79
Dividend payout %	−6.0%	5.0%	12.0%	−14.0%	4.0%	4.0%	5.0%	24.0%	7.0%	9.0%	3.0%	—

Mangalam Cement balance sheet

₹ crore, at each year end.

Mangalam Cement Balance sheet
	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	26.97	26.96	26.95	26.97	26.96	26.94	27.98	27.96	27.96	27.94	27.96	27.96
Reserves	492	448	480	489	478	549	641	716	730	785	826	952
Borrowings	381	427	389	371	516	583	630	625	619	605	625	885
Other Liabilities	311	290	315	332	393	432	558	558	611	648	685	557
Total Liabilities	1,210	1,190	1,211	1,218	1,412	1,592	1,856	1,926	1,988	2,066	2,164	2,422
Fixed Assets	755	742	812	829	819	913	977	1,139	1,167	1,162	1,182	1,304
CWIP	31.04	71.14	49.04	5.01	73.14	21.03	112	10.01	17.01	43.05	5.01	54.03
Investments	35.98	19.99	28.02	35.99	33.02	64.99	70.97	104	78.04	84.04	90.93	76.06
Other Assets	389	358	323	348	487	592	695	673	726	777	885	988
Inventories	159	116	102	112	117	165	225	203	258	309	276	320
Trade receivables	28.93	34.93	33.93	35.95	34.95	26.96	38.93	36.91	36.95	33.92	39.91	36.90
Cash & equivalents	28.90	28.89	24.94	21.94	13.97	83.70	165	153	143	154	166	161
Total Assets	1,210	1,190	1,211	1,218	1,412	1,592	1,856	1,926	1,988	2,066	2,164	2,422

Mangalam Cement cash flow

₹ crore, for each year.

Mangalam Cement Cash flow
	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	47.93	74.94	163	85.81	83.90	216	233	189	139	182	188	93.84
Cash from investing activity	−49.89	−61.92	−90.85	−16.99	−176	−156	−172	−134	−63.90	−112	−132	−297
Cash from financing activity	−18.07	−13.04	−77.25	−67.25	83.33	3.01	−41.12	−73.20	−89.36	−86.31	−63.21	184
Net cash flow	−19.96	0.00	−4.99	1.99	−8.97	62.88	19.95	−17.96	−13.96	−14.95	−6.98	−19.95
Capex	53.05	66.09	91.20	19.03	102	167	78.16	125	127	99.11	125	348
Free cash flow	−3.99	9.97	75.77	67.80	−16.96	49.84	156	64.88	13.96	83.75	72.82	−223
CFO / OP %	48.9%	166.9%	140.0%	110.9%	146.9%	113.9%	102.0%	98.0%	103.0%	93.9%	124.9%	44.9%

Mangalam Cement ratios

Working-capital days and returns, by year.

Mangalam Cement Ratios
	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	11	15	12	12	11	8	11	9	8	7	9	8
Inventory days	304	201	215	209	199	420	365	269	319	491	325	426
Days payable	200	194	269	270	286	463	316	235	310	377	290	271
Cash conversion cycle	116	23	−40	−47	−75	−34	60	43	17	123	45	164
Working capital days	22	−20	−41	−42	−24	−36	−55	−53	−66	−76	−90	−104
ROCE %	7.0%	2.0%	11.0%	7.0%	3.0%	17.0%	16.9%	14.0%	7.9%	11.9%	9.9%	11.0%

Mangalam Cement: frequently asked questions

What are the latest quarterly results of Mangalam Cement?

For the Jun 2026 quarter, Mangalam Cement reported sales of ₹456 Cr, up 0.6% year on year and net profit of ₹18.02 Cr, down 43.8% year on year. The operating margin was 12.1%.

What is the annual revenue of Mangalam Cement?

Mangalam Cement's sales for the year to Mar 2026 were ₹1,763 Cr; over the last twelve months they were ₹1,765 Cr.

What is the net profit of Mangalam Cement?

Net profit for the year to Mar 2026 was ₹129 Cr, and ₹114 Cr over the last twelve months. Earnings per share over the same trailing period were ₹41.79.

How much debt does Mangalam Cement have?

Mangalam Cement reported borrowings of ₹885 Cr at Mar 2026, against cash and equivalents of ₹161 Cr.

What is the free cash flow of Mangalam Cement?

Cash from operations was ₹93.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹223 Cr.

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