MWL 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 Worldwide Ltd reported sales of ₹360 Cr, operating profit of ₹40 Cr (OPM 11%) and net profit of ₹14 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MWL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
270
324
276
317
350
265
316
360
Expenses
255
309
260
296
324
237
287
321
Operating Profit
15
15
16
21
26
28
29
40
OPM
6%
4.7%
6%
7%
7%
10%
9%
11%
Other Income
2
2
4
1
0
2
1
1
Interest
7
7
7
9
10
10
14
18
Depreciation
2
2
2
3
3
3
3
5
Profit before tax
8
8
10
10
14
16
13
18
Tax
-1%
-2%
-3%
-2%
1%
6%
6%
22%
Net Profit
8
8
10
11
14
15
12
14
EPS in Rs
0.27
0.29
0.34
0.35
0.47
0.52
0.4
0.46
MWL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
522
644
818
1,060
1,207
1,292
Expenses
510
625
779
1,005
1,116
1,169
Operating Profit
12
19
38
55
91
123
OPM
2.2%
3%
4.7%
5%
8%
9%
Other Income
10
6
4
7
7
3
Interest
2
4
15
24
37
52
Depreciation
1
5
7
9
10
13
Profit before tax
19
16
20
30
51
61
Tax
33%
-12%
-12%
0%
1%
-
Net Profit
12
18
23
30
50
55
EPS in Rs
0.69
0.7
0.84
0.99
1.69
1.85
Dividend Payout
15%
14%
12%
2%
2%
-
MWL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
26
30
30
30
30
Reserves
154
226
248
270
302
Borrowings
103
192
223
236
385
Other Liabilities
131
189
272
393
505
Total Liabilities
414
636
772
929
1,223
Fixed Assets
103
99
95
95
156
CWIP
2
0
3
16
6
Investments
3
32
37
30
49
Other Assets
306
506
637
788
1,011
Total Assets
414
636
772
929
1,223
MWL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
2
-61
-10
-87
24
Cash from Investing Activity
-40
-38
-20
-7
-25
Cash from Financing Activity
43
98
26
94
2
Net Cash Flow
4
-1
-4
0
1
Free Cash Flow
-49
-101
-21
-91
-1
CFO/OP
14%
-324%
-26%
-158%
27%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit