MGEL 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 Global Enterprise Ltd reported sales of ₹982.56 Cr, operating profit of ₹22.53 Cr (OPM 2.29%) and net profit of ₹9.25 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MGEL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
502.16
536.73
858.54
705.8
756.16
1,063.96
952.07
982.56
Expenses
490.98
528.94
845.98
694.33
743.35
1,039.77
933.64
960.03
Operating Profit
11.18
7.79
12.56
11.47
12.81
24.19
18.43
22.53
OPM
2.23%
1.45%
1.46%
1.63%
1.69%
2.27%
1.94%
2.29%
Other Income
5.58
6.66
4.18
15.84
5.56
1.31
3.27
0.57
Interest
7.52
6.21
7.65
7.4
7.91
7.85
9.94
9.87
Depreciation
0.59
0.63
0.62
0.62
0.63
0.63
0.81
0.96
Profit before tax
8.65
7.61
8.47
19.29
9.83
17.02
10.95
12.27
Tax
26.71%
31.8%
24.09%
7.78%
13.33%
26.67%
23.01%
24.61%
Net Profit
6.33
5.19
6.43
17.8
8.51
12.48
8.43
9.25
EPS in Rs
0.19
0.16
0.2
0.54
0.26
0.38
0.26
0.28
MGEL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,277
1,424
1,839
2,281
3,384
3,755
Expenses
1,266
1,395
1,802
2,236
3,323
3,677
Operating Profit
11
29
37
45
62
78
OPM
0.9%
2%
2%
2%
1.8%
2.1%
Other Income
8
5
15
19
27
11
Interest
11
15
26
30
31
36
Depreciation
4
3
3
2
2
3
Profit before tax
4
16
23
31
55
50
Tax
20%
21%
11%
27%
17%
-
Net Profit
4
13
20
23
45
39
EPS in Rs
0.14
0.4
0.61
0.7
1.37
1.18
Dividend Payout
61%
2%
1%
1%
1%
-
MGEL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
29
33
33
33
33
Reserves
110
169
193
215
234
Borrowings
201
224
234
215
294
Other Liabilities
80
130
276
342
385
Total Liabilities
420
556
736
805
947
Fixed Assets
49
57
56
57
63
CWIP
0
0
0
0
0
Investments
2
3
3
3
1
Other Assets
369
496
677
746
882
Total Assets
420
556
736
805
947
MGEL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-29
-50
40
-39
46
Cash from Investing Activity
34
-41
2
4
-2
Cash from Financing Activity
-7
92
-42
34
-41
Net Cash Flow
-1
1
-1
-1
3
Free Cash Flow
-11
-95
39
-48
44
CFO/OP
-257%
-168%
112%
-84%
76%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit