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 | 199 | 181 | 237 | 229 | 238 | 270 | 324 | 276 | 317 | 350 | 265 | 316 |
| Expenses | 190 | 170 | 225 | 217 | 225 | 255 | 309 | 260 | 296 | 324 | 237 | 287 |
| Operating Profit | 9 | 11 | 12 | 12 | 13 | 15 | 15 | 16 | 21 | 26 | 28 | 29 |
| OPM % | 4.5% | 6% | 4.9% | 5% | 5% | 6% | 4.7% | 6% | 7% | 7% | 10% | 9% |
| Other Income | 1 | 0 | 2 | 1 | 2 | 2 | 2 | 4 | 1 | 0 | 2 | 1 |
| Interest | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 7 | 9 | 10 | 10 | 14 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Profit before tax | 4 | 5 | 7 | 6 | 7 | 8 | 8 | 10 | 10 | 14 | 16 | 13 |
| Tax % | 49% | -16% | -58% | 5% | -2% | -1% | -2% | -3% | -2% | 1% | 6% | 6% |
| Net Profit | 2 | 6 | 12 | 6 | 7 | 8 | 8 | 10 | 11 | 14 | 15 | 12 |
| EPS in Rs | 0.09 | 0.25 | 0.41 | 0.23 | 0.27 | 0.27 | 0.29 | 0.34 | 0.35 | 0.47 | 0.52 | 0.40 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 302 | 522 | 644 | 818 | 1,060 | 1,207 | 1,248 |
| Expenses | 297 | 510 | 625 | 779 | 1,005 | 1,116 | 1,145 |
| Operating Profit | 6 | 12 | 19 | 38 | 55 | 91 | 104 |
| OPM % | 1.9% | 2.2% | 3.0% | 4.7% | 5% | 8% | 8% |
| Other Income | 0 | 10 | 6 | 4 | 7 | 7 | 4 |
| Interest | 2 | 2 | 4 | 15 | 24 | 37 | 43 |
| Depreciation | 0 | 1 | 5 | 7 | 9 | 10 | 11 |
| Profit before tax | 4 | 19 | 16 | 20 | 30 | 51 | 54 |
| Tax % | 26% | 33% | -12% | -12% | -0% | 1% | |
| Net Profit | 3 | 12 | 18 | 23 | 30 | 50 | 52 |
| EPS in Rs | 90.00 | 0.69 | 0.70 | 0.84 | 0.99 | 1.69 | 1.74 |
| Dividend Payout % | 0% | 15% | 14% | 12% | 2% | 2% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 32% | 23% | 13% | ||
| Compounded Profit Growth | % | 79% | 54% | 63% | ||
| Stock Price CAGR | % | % | 52% | 83% | ||
| Return on Equity | % | 15% | 15% | 18% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 18 | 24 | 26 | 30 | 30 |
| Reserves | 13 | 27 | 111 | 154 | 226 | 270 |
| Borrowings | 17 | 47 | 85 | 103 | 192 | 236 |
| Other Liabilities | 17 | 30 | 39 | 131 | 189 | 393 |
| Total Liabilities | 47 | 123 | 259 | 414 | 636 | 929 |
| Fixed Assets | 2 | 51 | 92 | 103 | 99 | 95 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 16 |
| Investments | 5 | 4 | 3 | 3 | 32 | 30 |
| Other Assets | 40 | 68 | 164 | 306 | 506 | 788 |
| Total Assets | 47 | 123 | 259 | 414 | 636 | 929 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 2 | -61 | -10 | -87 | 24 |
| Cash from Investing Activity | -1 | -40 | -38 | -20 | -7 | -25 |
| Cash from Financing Activity | -4 | 43 | 98 | 26 | 94 | 2 |
| Net Cash Flow | 1 | 4 | -1 | -4 | -0 | 1 |
| Free Cash Flow | 4 | -49 | -101 | -21 | -91 | -1 |
| CFO/OP | 111% | 14% | -324% | -26% | -158% | 27% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 12 | 11 | 30 | 44 | 58 | 49 |
| Inventory Days | 42 | 31 | 46 | 84 | 123 | 181 |
| Days Payable | 27 | 16 | 9 | 28 | 49 | 44 |
| Cash Conversion Cycle | 27 | 26 | 67 | 100 | 131 | 186 |
| Working Capital Days | 5 | -8 | 29 | 39 | 48 | 78 |
| ROCE % | 17% | 10% | 14% | 14% | 18% |
| 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 | 63.97% | 63.97% | 66.05% | 63.54% | 63.54% | 67.41% | 67.41% | 66.50% | 66.50% | 66.50% | 66.50% | 66.50% |
| FIIs | 0.00% | 0.06% | 0.06% | 0.06% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.26% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% |
| Public | 36.03% | 35.96% | 33.89% | 36.40% | 36.44% | 32.59% | 32.59% | 33.50% | 33.50% | 33.14% | 33.49% | 33.24% |
| No. of Shareholders | 752 | 1,030 | 1,230 | 1,330 | 1,261 | 1,145 | 1,127 | 1,096 | 1,185 | 1,754 | 1,683 | 2,824 |
Fundamentals
Market Cap₹ 1,283 Cr.
Current Price₹ 43.4
Stock P/E24.7
Book Value₹ 10.1
ROCE17.7 %
ROE18.0 %
Dividend Yield0.07 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)63%
Consolidated figures.
Valuation
Market capRs 1,275 Cr
Enterprise valueRs 1,316 Cr
P/E (TTM)24.57x
Price to book28.03x
Price to sales1.02x
EV / EBITDA12.21x
EV / EBIT13.57x
EV / sales1.05x
Price to cash flow801.78x
Earnings yield4.07%
Dividend yield0.14%
Profitability
Operating margin (excl. other income)2.21%
Operating margin (incl. other income)4.21%
EBITDA margin8.64%
Pre-tax margin4.30%
Net profit margin4.16%
Net margin, latest quarter3.77%
ROE42.50%
ROCE34.00%
ROA14.57%
ROIC (approx.)74.29%
Tax rate33.30%
Other income / net worth22.98%
Growth
Sales growth (latest year)72.56%
Profit growth (latest year)358.89%
Sales growth QoQ19.35%
Profit growth QoQ-22.51%
Sales growth YoY (latest quarter)14.68%
Profit growth YoY (latest quarter)17.69%
Per share
EPS (TTM)Rs 1.76
EPS (latest year)Rs 6.88
EPS (latest quarter)Rs 0.40
Book value per shareRs 1.54
Sales per shareRs 42.24
Cash flow per shareRs 0.05
Free cash flow per shareRs -0.03
Dividend per share (latest year)Rs 1.00
Dividends
Dividend payout14.53%
Efficiency
Asset turnover4.26x
Fixed asset turnover10.17x
Inventory turnover13.81x
Inventory days26 days
Debtor days11 days
Debtors turnover33.74x
Creditor days44 days
Cash conversion cycle186 days
Working capital days78 days
Leverage
Total debtRs 47 Cr
Cash and bankRs 5 Cr
Net debtRs 42 Cr
Debt to equity1.03x
Net debt / EBITDA0.39x
Interest coverage2.24x
Current ratio (filing 2026-03-31)1.51x
Quick ratio (filing 2026-03-31)0.62x
Trade payables (filing 2026-03-31)Rs 113 Cr
Owners' fund to total sources37.08%
Debt to assets38.26%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -40 Cr
Cash from Financing Activity (latest year)Rs 43 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 28 Cr
Cash from ops / profit, 5 years-0.99x
Sales to cash flow328.30x
Statement figures
Net sales (TTM)Rs 1,248 Cr
Net sales (latest year)Rs 522 Cr
Sales (latest quarter)Rs 316 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs 29 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 108 Cr
PBDT (TTM)Rs 65 Cr
Profit before tax (TTM)Rs 54 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 52 Cr
Net profit (latest year)Rs 12 Cr
Net profit (latest quarter)Rs 12 Cr
Depreciation (TTM)Rs 11 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 43 Cr
Cost of goods sold (latest year)Rs 482 Cr
Total expenditure (latest year)Rs 510 Cr
Total income (latest year)Rs 532 Cr
Share capitalRs 18 Cr
ReservesRs 27 Cr
Shareholders' fundsRs 45 Cr
Total assetsRs 123 Cr
Net blockRs 51 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 4 Cr
ReceivablesRs 15 Cr
InventoryRs 35 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)29.56
Ownership
Promoter holding66.50% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | MWL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.7% | -2.8% | +1.1 pts |
| 1 month | +14.4% | -6.8% | +21.2 pts |
| 3 months | +14.7% | -7.6% | +22.3 pts |
| 6 months | +70.0% | +0.4% | +69.6 pts |
| 1 year | +84.9% | -9.9% | +94.9 pts |
| 2 years | +209.2% | -13.6% | +222.7 pts |
| 3 years | +246.7% | +14.2% | +232.5 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 47% of net profit over the last 2 years |
| look | Share dilution Share count up 59933% in a year |
| look | Profit leans on other income Other income was 56% of pre-tax profit in 2026 |
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 ₹316 Cr +14.5% vs Jun 2025.
Net profit ₹12 Cr +20.0%.
Activity
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|---|---|---|---|
| Lloyds Enterprises Ltd | 12,096 | 106 | 3.67 % |
| SG Mart Ltd | 9,531 | 76.7 | 10.2 % |
| Nupur Recyclers Ltd | 1,105 | 64.4 | 15.1 % |
| BMW Ventures Ltd | 444 | 11.1 | 12.0 % |
| ABans Enterprises Ltd | 192 | 6.01 | 4.92 % |
| Emergent Industrial Solutions Ltd | 183 | 121 | 11.4 % |
| La Tim Metal & Industries Ltd | 134 | 15.1 | 14.7 % |
| RR Metalmakers India Ltd | 43 | 2.05 % | |
| Ashoka Metcast Ltd | 38 | 2.93 | 8.89 % |
| Chennai Ferrous Industries Ltd | 26 | 45.5 | 3.61 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-23 | Dividend - Re 0.03 Per Share | |
| 2026-07-10 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 0.1000 |
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.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mangalam Worldwide Ltd?
Mangalam Worldwide Ltd (MWL) has a market capitalisation of Rs 1,283 Cr. at the 2026-10-01 close.
What is the P/E ratio of Mangalam Worldwide Ltd?
Mangalam Worldwide Ltd trades at a P/E of 24.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Mangalam Worldwide Ltd's latest quarterly results?
In the Jun 2026 quarter, Mangalam Worldwide Ltd sales was Rs 316 Cr (+14.5% vs Jun 2025) and net profit was Rs 12 Cr.
What is the 52-week high and low of Mangalam Worldwide Ltd?
The 52-week high is Rs 48.00 and the 52-week low is Rs 20.00.