MANGLMCEM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Mangalam Cement Ltd reported sales of ₹433.36 Cr, operating profit of ₹40.55 Cr (OPM 9.36%) and net profit of ₹7.41 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MANGLMCEM quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
438.38
502.9
451.74
394.88
421.39
490.4
455.22
433.36
YoY Sales growth
-0.24
15
18.7
9.95
-3.88
-2.49
0.77
9.74
Expenses
394.91
448.74
376.55
352.18
376.38
436.42
401.85
392.81
Operating Profit
43.47
54.16
75.19
42.7
45.01
53.98
53.37
40.55
OPM
9.92%
10.77%
16.64%
10.81%
10.68%
11.01%
11.72%
9.36%
Other Income
5.32
13.3
10.62
9.75
6.3
-4.46
10.61
9.49
Interest
16.42
19.17
16.51
15.78
15.34
16.41
18.27
17.61
Depreciation
19.34
21.32
20.15
20.23
20.4
20.06
22.07
22.33
Profit before tax
13.03
26.97
49.15
16.44
15.57
13.05
23.64
10.1
Tax
40.06%
37.3%
34.34%
-22.32%
27.04%
-399.92%
23.56%
26.73%
Net Profit
7.81
16.91
32.26
20.11
11.35
65.23
18.07
7.41
EPS in Rs
2.84
6.15
11.73
7.31
4.13
23.72
6.57
2.69
MANGLMCEM profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,566
1,802
1,725
1,681
1,758
1,800
Sales growth
20
15
-4
-3
5
1
Expenses
1,348
1,654
1,523
1,520
1,538
1,607
Operating Profit
218
148
203
161
221
193
OPM
14%
8%
12%
10%
13%
11%
Other Income
27
16
38
57
18
22
Interest
64
66
68
69
64
68
Depreciation
62
69
74
79
81
85
Profit before tax
119
28
99
70
94
62
Tax
35%
38%
40%
36%
-37%
-
Net Profit
78
17
60
45
129
102
EPS in Rs
28.26
6.23
21.72
16.39
46.9
37.11
Dividend Payout
5%
24%
7%
9%
3%
-
MANGLMCEM balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
28
28
28
28
28
Reserves
784
824
873
950
972
Borrowings
607
627
734
888
977
Other Liabilities
649
687
716
559
606
Total Liabilities
2,068
2,166
2,350
2,425
2,583
Fixed Assets
1,165
1,185
1,155
1,308
1,273
CWIP
43
5
110
54
124
Investments
84
91
76
76
52
Other Assets
776
884
1,010
987
1,133
Total Assets
2,068
2,166
2,350
2,425
2,583
MANGLMCEM cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
189
139
182
188
94
Cash from Investing Activity
-134
-64
-112
-132
-297
Cash from Financing Activity
-73
-89
-86
-63
183
Net Cash Flow
-18
-14
-15
-7
-20
Free Cash Flow
65
14
84
73
-224
CFO/OP
98%
103%
94%
125%
45%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit