Loading…
Mangalam Worldwide (MWL)₹38.05−2.98%Trading - Metals
In the Sep 2026 quarter (consolidated), Mangalam Worldwide reported sales of ₹359 Cr, up 13.5% from Sep 2025, and net profit of ₹13.95 Cr, up 27.3% year on year. For the year to Mar 2026, sales were ₹1,202 Cr and net profit ₹49.84 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 | 180 | 236 | 228 | 237 | 269 | 323 | 275 | 316 | 349 | 264 | 315 | 359 |
| Expenses | 170 | 225 | 217 | 224 | 255 | 308 | 260 | 295 | 324 | 237 | 286 | 320 |
| Operating Profit | 10.99 | 12.01 | 12.01 | 12.99 | 15.01 | 15.01 | 16.01 | 21.02 | 26.03 | 28.02 | 28.99 | 39.99 |
| OPM % | 6.0% | 4.9% | 5.0% | 5.0% | 6.0% | 4.7% | 6.0% | 7.0% | 7.0% | 10.0% | 9.0% | 11.0% |
| Other Income | 0.00 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 3.99 | 0.99 | 0.00 | 1.99 | 0.99 | 0.99 |
| Interest | 3.99 | 3.99 | 4.99 | 4.99 | 6.99 | 6.98 | 6.99 | 8.99 | 9.99 | 9.98 | 13.97 | 17.96 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 4.99 |
| Profit before tax | 5.02 | 7.02 | 6.02 | 7.02 | 8.02 | 8.02 | 10.03 | 10.03 | 14.04 | 16.04 | 13.05 | 18.06 |
| Tax % | −16.1% | −58.1% | 5.0% | −2.0% | −1.0% | −2.0% | −3.0% | −2.0% | 1.0% | 6.0% | 5.9% | 21.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.98 | 11.96 | 5.98 | 6.97 | 7.97 | 7.97 | 9.96 | 10.96 | 13.95 | 14.95 | 11.96 | 13.95 |
| EPS (Rs) | 0.24 | 0.40 | 0.22 | 0.26 | 0.26 | 0.28 | 0.33 | 0.34 | 0.46 | 0.51 | 0.39 | 0.45 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 301 | 520 | 642 | 815 | 1,057 | 1,202 | 1,286 |
| Expenses | 296 | 509 | 624 | 777 | 1,003 | 1,114 | 1,167 |
| Operating Profit | 6.01 | 12.01 | 19.01 | 38.04 | 55.01 | 91.06 | 123 |
| OPM % | 1.9% | 2.2% | 3.0% | 4.7% | 5.0% | 8.0% | 9.6% |
| Other Income | 0.00 | 9.97 | 5.98 | 3.99 | 6.98 | 6.98 | 3.97 |
| Interest | 1.99 | 1.99 | 3.99 | 14.96 | 23.94 | 36.94 | 51.90 |
| Depreciation | 0.00 | 0.99 | 4.99 | 6.98 | 8.98 | 9.97 | 13.96 |
| Profit before tax | 4.01 | 19.08 | 16.05 | 20.05 | 30.09 | 51.13 | 61.19 |
| Tax % | 25.9% | 32.9% | −12.1% | −12.1% | 0.0% | 1.0% | — |
| Exceptional items | 0.00 | 6.98 | 3.98 | 0.00 | 1.99 | 0.00 | 0.00 |
| Net Profit | 2.99 | 11.96 | 17.95 | 22.92 | 29.90 | 49.84 | 54.81 |
| EPS (Rs) | 1.75 | 0.68 | 0.69 | 0.83 | 0.98 | 1.68 | 1.81 |
| Dividend payout % | 0.0% | 15.1% | 14.1% | 12.1% | 2.0% | 2.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 18.00 | 24.02 | 26.01 | 30.07 | 30.06 |
| Reserves | 13.02 | 27.00 | 111 | 154 | 226 | 271 |
| Borrowings | 17.04 | 47.06 | 85.13 | 103 | 193 | 237 |
| Other Liabilities | 17.08 | 30.14 | 39.19 | 132 | 190 | 395 |
| Total Liabilities | 47.14 | 123 | 259 | 415 | 638 | 932 |
| Fixed Assets | 1.99 | 50.97 | 91.94 | 103 | 98.86 | 94.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 15.95 |
| Investments | 4.99 | 3.99 | 2.99 | 3.01 | 32.01 | 30.01 |
| Other Assets | 40.16 | 68.24 | 164 | 307 | 508 | 791 |
| Inventories | 24.93 | 34.90 | 64.83 | 146 | 281 | 463 |
| Trade receivables | 10.03 | 15.03 | 53.14 | 99.21 | 167 | 162 |
| Cash & equivalents | 0.99 | 4.98 | 4.98 | 2.99 | 5.98 | 5.98 |
| Total Assets | 47.14 | 123 | 259 | 415 | 638 | 932 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 6.01 | 2.01 | −61.12 | −10.03 | −87.16 | 24.06 |
| Cash from investing activity | −1.01 | −40.01 | −38.01 | −20.01 | −7.01 | −25.02 |
| Cash from financing activity | −4.01 | 43.10 | 98.11 | 26.03 | 94.19 | 2.01 |
| Net cash flow | 0.99 | 3.99 | −0.99 | −3.99 | 0.00 | 0.99 |
| Capex | 1.38 | 50.20 | 0.00 | 0.19 | 0.00 | 0.00 |
| Free cash flow | 4.01 | −49.17 | −101 | −21.07 | −91.33 | −1.01 |
| CFO / OP % | 111.0% | 14.1% | −323.9% | −26.0% | −158.0% | 27.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 12 | 11 | 30 | 44 | 58 | 49 |
| Inventory days | 41 | 30 | 45 | 83 | 122 | 180 |
| Days payable | 27 | 16 | 9 | 28 | 49 | 44 |
| Cash conversion cycle | 28 | 27 | 68 | 101 | 132 | 187 |
| Working capital days | 6 | −7 | 30 | 40 | 49 | 79 |
| ROCE % | — | 16.9% | 9.9% | 14.0% | 14.0% | 17.9% |
For the Sep 2026 quarter, Mangalam Worldwide reported sales of ₹359 Cr, up 13.5% year on year and net profit of ₹13.95 Cr, up 27.3% year on year. The operating margin was 11.0%.
Mangalam Worldwide's sales for the year to Mar 2026 were ₹1,202 Cr; over the last twelve months they were ₹1,286 Cr.
Net profit for the year to Mar 2026 was ₹49.84 Cr, and ₹54.81 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.81.
Mangalam Worldwide reported borrowings of ₹237 Cr at Mar 2026, against cash and equivalents of ₹5.98 Cr.
Cash from operations was ₹24.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.