Mangalam Organics Ltd (MANORG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mangalam Organics Ltd reported sales of ₹179.09 Cr, operating profit of ₹22.2 Cr (OPM 12.4%) and net profit of ₹7.27 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MANORG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 138.32 123.92 149.79 146.55 158.1 164.3 153.62 179.09 Expenses 125.98 108.21 130.13 124.94 157.82 145 106.97 156.89 Operating Profit 12.34 15.71 19.66 21.61 0.28 19.3 46.65 22.2 OPM 8.92% 12.68% 13.13% 14.75% 0.18% 11.75% 30.37% 12.4% Other Income 0.11 0.01 0.01 4.04 17.03 0 -19.83 0.08 Interest 4.16 5.83 7.55 5.74 7 8.07 7.39 7.42 Depreciation 5.19 5.05 5.53 5.22 6.13 5.75 10.47 6.16 Profit before tax 3.1 4.84 6.59 14.69 4.18 5.48 8.96 8.7 Tax 30.65% 24.79% 22.15% 16.68% 23.21% 20.99% 33.15% 16.44% Net Profit 2.15 3.64 5.14 12.23 3.21 4.33 5.98 7.27 EPS in Rs 2.51 4.25 6 14.28 3.75 5.06 6.98 8.49
MANORG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 491 493 494 530 623 655 Expenses 400 495 455 471 535 567 Operating Profit 91 -3 39 59 88 88 OPM 19% -0.6% 8% 11% 14% 14% Other Income 1 0 1 0 1 -3 Interest 4 14 16 21 28 30 Depreciation 15 18 20 21 28 29 Profit before tax 73 -34 4 17 33 27 Tax 27% -19% -8% 24% 23% - Net Profit 54 -27 4 13 26 21 EPS in Rs 62.75 -31.78 5.15 14.71 30.08 24.28 Dividend Payout 2% 0% 0% 0% 0% -
MANORG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 9 9 9 9 Reserves 267 272 285 300 310 Borrowings 190 173 272 352 359 Other Liabilities 40 31 58 69 62 Total Liabilities 506 485 624 729 740 Fixed Assets 227 244 269 262 328 CWIP 1 5 26 61 0 Investments 0 0 0 0 0 Other Assets 277 236 328 406 411 Total Assets 506 485 624 729 740
MANORG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -84 77 73 -8 1 Cash from Investing Activity -100 -41 -40 -67 -60 Cash from Financing Activity 183 -36 -33 74 60 Net Cash Flow -1 1 1 -1 1 Free Cash Flow -184 36 33 -75 -59 CFO/OP -68% -2,786% 178% -13% 4%
MANORG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 33 35 41 48 34 Inventory Days 321 201 164 285 334 Days Payable 43 35 28 63 51 Cash Conversion Cycle 311 202 177 269 317 Working Capital Days 109 56 31 17 27 ROCE 20% -4% 4% 7% 10%