Mangalam Seeds Ltd (MSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mangalam Seeds Ltd reported sales of ₹61.84 Cr, operating profit of ₹5.74 Cr (OPM 9.28%) and net profit of ₹3.96 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MSL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 21.95 27.37 21.61 49.15 18.3 96.33 15.87 61.84 Expenses 18.32 24.58 15.74 43.19 14.22 83.04 12.82 56.1 Operating Profit 3.63 2.79 5.87 5.96 4.08 13.29 3.05 5.74 OPM 16.54% 10.19% 27.16% 12.13% 22.3% 13.8% 19.22% 9.28% Other Income 0.02 0.22 0.17 0.02 0.03 0.05 0.01 0.06 Interest 1.21 0.98 1.12 1.09 1.09 3.25 0.84 0.87 Depreciation 0.39 0.41 0.43 0.42 0.48 1.42 0.61 0.59 Profit before tax 2.05 1.62 4.49 4.47 2.54 8.67 1.61 4.34 Tax 20% 16.67% 23.39% 12.98% 29.53% 19.61% 19.25% 8.76% Net Profit 1.64 1.35 3.45 3.89 1.79 6.96 1.29 3.96 EPS in Rs 1.49 1.23 3.08 3.53 1.62 6.32 1.14 3.64
MSL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 41 65 112 103 112 192 Expenses 33 49 92 85 96 166 Operating Profit 8 16 21 18 16 26 OPM 20% 25% 18% 17% 15% 14% Other Income 0 0 0 0 0 0 Interest 1 2 3 4 4 6 Depreciation 1 1 2 2 2 3 Profit before tax 6 13 16 12 10 17 Tax 16% 17% 17% 18% 20% - Net Profit 5 11 13 10 8 14 EPS in Rs 4.71 10.08 12 9.37 7.46 12.72 Dividend Payout 0% 0% 0% 0% 0% -
MSL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 46 59 69 75 78 Borrowings 18 57 65 58 49 Other Liabilities 4 8 16 24 26 Total Liabilities 78 135 161 167 164 Fixed Assets 27 54 53 49 51 CWIP 7 9 18 11 11 Investments 0 1 1 1 1 Other Assets 44 71 90 107 101 Total Assets 78 135 161 167 164
MSL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 5 -1 0 14 Cash from Investing Activity -3 -2 -32 -9 6 Cash from Financing Activity 7 -2 36 4 -20 Net Cash Flow 2 1 3 -6 0 Free Cash Flow -8 3 -32 -9 20 CFO/OP -8% 44% 9% 11% 86%
MSL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 94 87 58 80 76 Inventory Days 260 195 178 291 298 Days Payable 10 3 10 14 25 Cash Conversion Cycle 343 279 226 357 349 Working Capital Days 140 134 68 110 146 ROCE 13% 22% 19% 12% 10%