Price
Financials
Consolidated, Rs crore| 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 | 168.90 | 110.61 | 105.10 | 117.99 | 138.32 | 123.92 | 149.79 | 146.55 | 158.10 | 164.30 | 153.62 | 179.09 |
| Expenses | 159.29 | 100.62 | 94.89 | 107.12 | 125.98 | 108.21 | 130.13 | 124.94 | 157.82 | 145.00 | 106.97 | 156.89 |
| Operating Profit | 9.61 | 9.99 | 10.21 | 10.87 | 12.34 | 15.71 | 19.66 | 21.61 | 0.28 | 19.30 | 46.65 | 22.20 |
| OPM % | 5.69% | 9.03% | 9.71% | 9.21% | 8.92% | 12.68% | 13.13% | 14.75% | 0.18% | 11.75% | 30.37% | 12.40% |
| Other Income | 0.07 | 0.04 | 0.25 | 0.21 | 0.11 | 0.01 | 0.01 | 4.04 | 17.03 | 0.00 | -19.83 | 0.08 |
| Interest | 3.81 | 3.82 | 3.69 | 3.94 | 4.16 | 5.83 | 7.55 | 5.74 | 7.00 | 8.07 | 7.39 | 7.42 |
| Depreciation | 5.13 | 5.18 | 5.09 | 5.05 | 5.19 | 5.05 | 5.53 | 5.22 | 6.13 | 5.75 | 10.47 | 6.16 |
| Profit before tax | 0.74 | 1.03 | 1.68 | 2.09 | 3.10 | 4.84 | 6.59 | 14.69 | 4.18 | 5.48 | 8.96 | 8.70 |
| Tax % | 14.86% | 12.62% | -45.24% | 20.10% | 30.65% | 24.79% | 22.15% | 16.68% | 23.21% | 20.99% | 33.15% | 16.44% |
| Net Profit | 0.63 | 0.90 | 2.45 | 1.67 | 2.15 | 3.64 | 5.14 | 12.23 | 3.21 | 4.33 | 5.98 | 7.27 |
| EPS in Rs | 0.74 | 1.05 | 2.86 | 1.95 | 2.51 | 4.25 | 6.00 | 14.28 | 3.75 | 5.06 | 6.98 | 8.49 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 375 | 338 | 491 | 493 | 494 | 514 | 608 | 655 |
| Expenses | 288 | 210 | 400 | 495 | 455 | 455 | 520 | 567 |
| Operating Profit | 86 | 128 | 91 | -3 | 39 | 59 | 88 | 88 |
| OPM % | 23% | 38% | 19% | -0.6% | 8% | 11% | 14% | 14% |
| Other Income | -9 | 1 | 1 | 0 | 1 | 0 | 1 | -3 |
| Interest | 5 | 1 | 4 | 14 | 16 | 21 | 28 | 30 |
| Depreciation | 9 | 14 | 15 | 18 | 20 | 21 | 28 | 29 |
| Profit before tax | 63 | 114 | 73 | -34 | 4 | 17 | 33 | 27 |
| Tax % | 24% | 26% | 27% | -19% | -8% | 24% | 23% | |
| Net Profit | 48 | 85 | 54 | -27 | 4 | 13 | 26 | 21 |
| EPS in Rs | 55.98 | 99.11 | 62.75 | -31.78 | 5.15 | 14.71 | 30.08 | 24.28 |
| Dividend Payout % | 2% | 2% | 2% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 12% | 7% | 17% | ||
| Compounded Profit Growth | % | -21% | 43% | 1% | ||
| Stock Price CAGR | 28% | -9% | 6% | -16% | ||
| Return on Equity | % | 5% | 5% | 8% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 159 | 243 | 296 | 267 | 272 | 285 | 310 |
| Borrowings | 20 | 24 | 212 | 190 | 173 | 272 | 359 |
| Other Liabilities | 27 | 35 | 44 | 40 | 31 | 58 | 62 |
| Total Liabilities | 215 | 311 | 560 | 506 | 485 | 624 | 740 |
| Fixed Assets | 102 | 121 | 198 | 227 | 244 | 269 | 328 |
| CWIP | 3 | 0 | 8 | 1 | 5 | 26 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 110 | 191 | 354 | 277 | 236 | 328 | 411 |
| Total Assets | 215 | 311 | 560 | 506 | 485 | 624 | 740 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 93 | 26 | -84 | 77 | 73 | -8 | 1 |
| Cash from Investing Activity | -59 | -28 | -100 | -41 | -40 | -67 | -60 |
| Cash from Financing Activity | -36 | 2 | 183 | -36 | -33 | 74 | 60 |
| Net Cash Flow | -2 | 0 | -1 | 1 | 1 | -1 | 1 |
| Free Cash Flow | 34 | -3 | -184 | 36 | 33 | -75 | -59 |
| CFO/OP | 128% | 44% | -68% | -2,786% | 178% | -13% | 4% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 37 | 33 | 35 | 41 | 49 | 35 |
| Inventory Days | 113 | 314 | 321 | 201 | 164 | 285 | 334 |
| Days Payable | 20 | 71 | 43 | 35 | 28 | 63 | 51 |
| Cash Conversion Cycle | 124 | 280 | 311 | 202 | 177 | 271 | 318 |
| Working Capital Days | 72 | 110 | 109 | 56 | 31 | 18 | 27 |
| ROCE % | 50% | 20% | -4% | 4% | 7% | 10% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.91% | 54.91% | 54.91% | 54.91% | 58.64% | 58.64% | 58.64% | 58.64% | 58.64% | 58.64% | 58.64% | 58.64% |
| FIIs | 0.00% | 0.02% | 0.02% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.42% | 1.42% | 2.78% | 3.63% | 3.63% | 3.63% | 2.21% |
| Public | 45.10% | 45.08% | 45.07% | 45.09% | 39.79% | 39.92% | 39.94% | 38.57% | 37.71% | 37.73% | 37.72% | 39.14% |
| No. of Shareholders | 20,523 | 20,016 | 19,527 | 19,010 | 18,117 | 17,821 | 17,561 | 16,837 | 16,361 | 15,010 | 14,560 | 14,522 |
Fundamentals
Market Cap₹ 380 Cr.
Current Price₹ 448
Stock P/E16.2
Book Value₹ 372
ROCE9.90 %
ROE8.44 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)1%
Consolidated figures.
Valuation
Market capRs 374 Cr
Enterprise valueRs 563 Cr
P/E (TTM)17.99x
Price to book1.36x
Price to sales0.57x
EV / EBITDA6.57x
EV / EBIT9.84x
EV / sales0.86x
Price to cash flow4.86x
Earnings yield5.56%
P/E, 3-year average9.78x
P/B, 3-year average1.78x
Profitability
Operating margin (excl. other income)-0.56%
Operating margin (incl. other income)-0.49%
EBITDA margin13.08%
Pre-tax margin4.17%
Net profit margin3.17%
Net margin, latest quarter4.06%
ROE-9.39%
ROCE-4.06%
ROA-5.11%
ROE, 3-year average16.80%
ROCE, 3-year average21.72%
ROA, 3-year average13.16%
ROIC (approx.)9.92%
Tax rate19.38%
Other income / net worth0.12%
Growth
Sales growth (latest year)0.38%
Profit growth (latest year)-150.65%
Sales CAGR, 3 years9.56%
Sales growth QoQ16.58%
Profit growth QoQ21.57%
Sales growth YoY (latest quarter)22.20%
Profit growth YoY (latest quarter)-40.56%
Per share
EPS (TTM)Rs 24.27
EPS (latest year)Rs -31.78
EPS (latest quarter)Rs 8.49
EPS, 3-year averageRs 43.36
Book value per shareRs 321.97
Sales per shareRs 764.92
Cash flow per shareRs 89.81
Free cash flow per shareRs -68.89
Dividend per share, 3-year averageRs 1.49
Dividends
Dividend payout, 3-year average1.94%
Efficiency
Asset turnover0.97x
Fixed asset turnover2.17x
Inventory turnover2.21x
Inventory days165 days
Debtor days35 days
Debtors turnover10.37x
Creditor days51 days
Cash conversion cycle318 days
Working capital days27 days
Leverage
Total debtRs 190 Cr
Cash and bankRs 1 Cr
Net debtRs 189 Cr
Debt to equity0.69x
Net debt / EBITDA2.21x
Interest coverage1.91x
Owners' fund to total sources54.50%
Debt to assets37.64%
Cash flow
Cash from Operating Activity (latest year)Rs 77 Cr
Cash from Investing Activity (latest year)Rs -41 Cr
Cash from Financing Activity (latest year)Rs -36 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -59 Cr
FCFE (approx.: FCF + change in debt)Rs -80 Cr
Cash from ops / profit, 5 years0.84x
Sales to cash flow6.40x
Statement figures
Net sales (TTM)Rs 655 Cr
Net sales (latest year)Rs 493 Cr
Sales (latest quarter)Rs 179 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs 22 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 86 Cr
PBDT (TTM)Rs 56 Cr
Profit before tax (TTM)Rs 27 Cr
Tax (latest year)Rs -7 Cr
Net profit (TTM)Rs 21 Cr
Net profit (latest year)Rs -27 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 29 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 30 Cr
Cost of goods sold (latest year)Rs 419 Cr
Total expenditure (latest year)Rs 495 Cr
Total income (latest year)Rs 493 Cr
Share capitalRs 9 Cr
ReservesRs 267 Cr
Shareholders' fundsRs 276 Cr
Total assetsRs 506 Cr
Net blockRs 227 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 47 Cr
InventoryRs 189 Cr
Other liabilitiesRs 40 Cr
Shares outstanding (crore)0.86
Ownership
Promoter holding58.64% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 18.0 is at the 66th percentile of its own 3.4-year range
(median 12.6, low 3.6, high 39.5).
P/B 1.36 is at the 22th percentile (median 1.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | MANORG | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.6% | -2.8% | -0.8 pts |
| 1 month | -12.1% | -6.8% | -5.3 pts |
| 3 months | -16.3% | -7.6% | -8.6 pts |
| 6 months | +19.0% | +0.4% | +18.6 pts |
| 1 year | -18.4% | -9.9% | -8.5 pts |
| 2 years | -24.2% | -13.6% | -10.6 pts |
| 3 years | +16.9% | +14.2% | +2.7 pts |
| 5 years | -38.3% | +27.9% | -66.2 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 17% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹179 Cr +22.2% vs Jun 2025.
Net profit ₹7 Cr -40.6%.
Against our estimate for Jun 2026: sales +3.9%, profit +29.3% beat. Our estimate for Sep 2026: sales Rs 178 Cr, profit Rs 6 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-06 | Annual General Meeting | |
| 2023-09-21 | Annual General Meeting | |
| 2022-09-20 | Annual General Meeting/Dividend - Rs 1.50 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Mangalam Organics Ltd?
Mangalam Organics Ltd (MANORG) has a market capitalisation of Rs 380 Cr. at the 2026-10-01 close.
What is the P/E ratio of Mangalam Organics Ltd?
Mangalam Organics Ltd trades at a P/E of 16.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Mangalam Organics Ltd's latest quarterly results?
In the Jun 2026 quarter, Mangalam Organics Ltd sales was Rs 179 Cr (+22.2% vs Jun 2025) and net profit was Rs 7 Cr.
What is the 52-week high and low of Mangalam Organics Ltd?
The 52-week high is Rs 635.00 and the 52-week low is Rs 356.25.