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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	73	57	49	59	67
Expenses	63	62	52	60	73
Operating Profit	10	-5	-3	-2	-6
Operating Profit Margin %	14%	-8%	-6%	-3%	-8%
Other Income	1	0	0	0	0
EBITDA	10	-5	-3	-1	-6
Interest	4	4	5	4	3
Depreciation	5	5	5	5	5
Profit Before Tax	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
Share Capital	16	16	16
Reserve & Surplus	120	133	87
Minority Interest	0	0	0
Non Current Liabilities	34	26	15
Current Liabilities	164	192	197
Total Liabilities	334	366	315
Fixed Assets	148	163	159
Capital Work in Progress	8	3	0
Investments	0	0	103
Other Assets	178	201	0
Total Assets	334	366	315

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 Drugs & Organics

MANGALAM Financials

Income Statement

Balance Sheet

Cash Flow

MANGALAM Revenue Growth