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Mangalam Global Enterprise (MGEL)₹17.67+0.57%Other Agricultural Products
In the Sep 2026 quarter (consolidated), Mangalam Global Enterprise reported sales of ₹980 Cr, up 39.1% from Sep 2025, and net profit of ₹9.27 Cr, down 48.1% year on year. For the year to Mar 2026, sales were ₹3,375 Cr and net profit ₹45.11 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 531 | 541 | 679 | 561 | 501 | 536 | 857 | 705 | 755 | 1,061 | 950 | 980 |
| Expenses | 527 | 527 | 670 | 549 | 491 | 529 | 847 | 695 | 744 | 1,041 | 935 | 961 |
| Operating Profit | 5.73 | 15.85 | 10.92 | 14.46 | 11.19 | 7.78 | 12.55 | 11.46 | 12.82 | 24.18 | 18.41 | 22.54 |
| OPM % | 1.1% | 2.9% | 1.6% | 2.6% | 2.2% | 1.4% | 1.5% | 1.6% | 1.7% | 2.3% | 1.9% | 2.3% |
| Other Income | 4.56 | 3.02 | 4.58 | 2.27 | 5.56 | 6.64 | 4.16 | 15.79 | 5.54 | 1.30 | 3.26 | 0.56 |
| Interest | 6.31 | 5.77 | 7.28 | 8.69 | 7.51 | 6.20 | 7.66 | 7.39 | 7.90 | 7.86 | 9.93 | 9.86 |
| Depreciation | 0.54 | 0.55 | 0.53 | 0.53 | 0.58 | 0.62 | 0.63 | 0.61 | 0.64 | 0.62 | 0.80 | 0.95 |
| Profit before tax | 3.48 | 12.61 | 7.72 | 7.52 | 8.68 | 7.63 | 8.49 | 19.35 | 9.86 | 17.09 | 10.99 | 12.31 |
| Tax % | 16.5% | 6.4% | 21.9% | 25.7% | 26.8% | 31.8% | 24.1% | 7.8% | 13.4% | 26.7% | 23.1% | 24.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.56 | −0.60 | 0.41 | 0.00 | 9.86 | 0.00 | 0.00 | 0.40 | 0.00 |
| Net Profit | 2.91 | 11.81 | 6.02 | 5.58 | 6.35 | 5.20 | 6.44 | 17.85 | 8.53 | 12.51 | 8.45 | 9.27 |
| EPS (Rs) | 0.10 | 0.35 | 0.17 | 0.16 | 0.18 | 0.17 | 0.19 | 0.53 | 0.27 | 0.39 | 0.25 | 0.29 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 389 | 581 | 958 | 1,275 | 1,422 | 1,834 | 2,278 | 3,375 | 3,746 |
| Expenses | 382 | 571 | 950 | 1,268 | 1,396 | 1,804 | 2,238 | 3,328 | 3,682 |
| Operating Profit | 8.01 | 10.99 | 11.99 | 11.01 | 28.99 | 36.99 | 44.96 | 61.97 | 77.95 |
| OPM % | 1.9% | 1.9% | 1.2% | 0.9% | 2.0% | 2.0% | 2.0% | 1.8% | 2.1% |
| Other Income | 0.00 | 1.99 | 4.98 | 7.97 | 4.98 | 14.94 | 18.93 | 26.92 | 10.66 |
| Interest | 2.99 | 7.99 | 7.99 | 10.99 | 14.99 | 25.98 | 29.96 | 31.01 | 35.55 |
| Depreciation | 0.99 | 2.99 | 2.99 | 3.99 | 2.99 | 3.01 | 1.99 | 1.99 | 3.01 |
| Profit before tax | 3.01 | 3.01 | 6.02 | 4.01 | 16.05 | 23.08 | 31.08 | 55.22 | 50.25 |
| Tax % | 28.1% | 20.1% | 20.1% | 20.1% | 21.1% | 11.1% | 27.0% | 17.1% | — |
| Exceptional items | 0.02 | 0.03 | 0.10 | 1.25 | −0.35 | 0.91 | −1.71 | 12.53 | 0.40 |
| Net Profit | 2.01 | 2.01 | 5.01 | 4.01 | 13.03 | 20.06 | 23.04 | 45.11 | 38.76 |
| EPS (Rs) | 0.13 | 0.10 | 0.21 | 0.13 | 0.39 | 0.60 | 0.71 | 1.38 | 1.20 |
| Dividend payout % | 2.0% | 51.0% | 43.1% | 61.1% | 2.0% | 1.0% | 1.0% | 1.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 16.00 | 24.98 | 25.96 | 27.97 | 28.96 | 32.93 | 32.95 |
| Reserves | 32.04 | 43.04 | 44.02 | 54.03 | 87.02 | 110 | 169 | 215 |
| Borrowings | 29.02 | 56.01 | 122 | 137 | 237 | 201 | 224 | 215 |
| Other Liabilities | 8.03 | 19.10 | 31.15 | 54.26 | 88.15 | 80.39 | 131 | 342 |
| Total Liabilities | 71.09 | 134 | 222 | 271 | 439 | 420 | 556 | 805 |
| Fixed Assets | 26.08 | 44.12 | 34.08 | 38.12 | 65.15 | 49.15 | 57.21 | 57.16 |
| CWIP | 4.01 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 | 0.00 | 0.00 |
| Investments | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 3.01 | 3.01 |
| Other Assets | 37.99 | 86.02 | 184 | 230 | 361 | 369 | 496 | 746 |
| Inventories | 15.01 | 22.01 | 22.01 | 118 | 69.06 | 104 | 105 | 158 |
| Trade receivables | 6.98 | 20.93 | 97.68 | 78.72 | 209 | 174 | 275 | 485 |
| Cash & equivalents | 1.01 | 23.06 | 31.07 | 16.06 | 11.03 | 14.04 | 15.04 | 26.09 |
| Total Assets | 71.09 | 134 | 222 | 271 | 439 | 420 | 556 | 805 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −45.87 | 12.95 | −43.83 | −28.93 | −49.83 | 39.89 | −38.88 | 45.88 |
| Cash from investing activity | −30.09 | −25.08 | −14.04 | 34.11 | −41.10 | 2.01 | 4.01 | −2.01 |
| Cash from financing activity | 75.88 | 12.98 | 60.86 | −6.99 | 91.78 | −41.91 | 33.92 | −40.97 |
| Net cash flow | 0.99 | 0.00 | 2.01 | −0.99 | 1.01 | −1.01 | −1.01 | 3.01 |
| Capex | 24.71 | 6.73 | 10.67 | 0.00 | 45.00 | 2.13 | 8.71 | 2.00 |
| Free cash flow | −70.94 | 5.99 | −53.91 | −10.99 | −94.86 | 38.93 | −47.92 | 43.96 |
| CFO / OP % | −596.9% | 128.0% | −364.9% | −257.0% | −167.9% | 112.1% | −83.9% | 76.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 7 | 13 | 37 | 23 | 54 | 35 | 44 | 53 |
| Inventory days | 15 | 15 | 9 | 35 | 19 | 21 | 17 | 18 |
| Days payable | 2 | 2 | 12 | 13 | 18 | 4 | 8 | 21 |
| Cash conversion cycle | 19 | 26 | 35 | 45 | 54 | 52 | 53 | 49 |
| Working capital days | 18 | 7 | 3 | 14 | 11 | 20 | 23 | 20 |
| ROCE % | — | 12.0% | 9.0% | 7.0% | 11.0% | 14.0% | 17.0% | 17.0% |
For the Sep 2026 quarter, Mangalam Global Enterprise reported sales of ₹980 Cr, up 39.1% year on year and net profit of ₹9.27 Cr, down 48.1% year on year. The operating margin was 2.3%.
Mangalam Global Enterprise's sales for the year to Mar 2026 were ₹3,375 Cr; over the last twelve months they were ₹3,746 Cr.
Net profit for the year to Mar 2026 was ₹45.11 Cr, and ₹38.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.20.
Mangalam Global Enterprise reported borrowings of ₹215 Cr at Mar 2026, against cash and equivalents of ₹26.09 Cr.
Cash from operations was ₹45.88 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹43.96 Cr.