Mangalam Drugs & Organics Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	73	57	49	59	67
Expenses	63	62	52	60	73
	10	-5	-3	-1	-6
Operating Profit	10	-5	-3	-2	-6
Operating Profit Margin %	14%	-8%	-6%	-3%	-8%
Other Income	1	0	0	0	0
Interest	4	4	5	4	3
Depreciation	5	5	5	5	5
	2	-13	-13	-10	-13
Tax %	96%	-6%	41%	0%	-1%
Net Profit	0	-14	-7	-10	-13
EPS	0	-9	-5	-6	-8

Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
	334	366	315
Fixed Assets	148	163	159
Current Assets	176	199	156
Capital Work in Progress	8	3	0
Investments	0	0	103
Other Assets	178	201	0
	334	366	315
Current Liabilities	164	192	197
Non Current Liabilities	34	26	15
	136	149	103
Reserve & Surplus	120	133	87
Share Capital	16	16	16
Minority Interest	0	0	0

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	4	43
Investing Activities	-12	-20
Financing Activities	5	-22
Net Cash Flow	-3	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	232	-13.55%	-48	176.52%
FY 2023-24	319	-1.07%	7	-812.51%
FY 2022-23	369	-17.39%	-9	-93.54%
FY 2021-22	373	17.28%	1	-29.72%
FY 2020-21	451	35.68%	20	238.94%

*All securities mentioned on this website are exemplary and not recommendatory.

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Mangalam Drugs & Organics

MANGALAM Financials

Income Statement

Balance Sheet

Cash Flow

MANGALAM Revenue Growth