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Mangalam Organics MANORG.NS · INR

Materials · NSE · 🇮🇳 India

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439.10

+0.24%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹6.23bn

FY2017FY2026

Net income

₹257.6m

FY2017FY2026

Free cash flow

−₹907.4m

FY2017FY2026

Shareholders' equity

₹3.19bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹6.23bn₹5.30bn₹4.94bn₹4.93bn₹4.91bn₹3.38bn₹3.75bn₹4.25bn₹2.42bn₹1.78bn
Operating income₹602.5m₹377.6m₹196.1m−₹199.7m₹774.1m₹1.15bn₹774.9m₹1.04bn₹197.1m₹28.7m
Net income₹257.6m₹126.0m₹42.9m−₹272.2m₹537.4m₹847.8m₹479.4m₹726.6m₹144.6m₹48.3m
Diluted earnings per share30.0814.715.01-31.7962.2899.0055.9684.7716.885.33

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹7.40bn₹6.24bn₹4.85bn₹5.06bn₹5.60bn₹3.11bn₹2.15bn₹1.93bn₹1.29bn₹1.25bn
Cash and short-term investments₹24.7m₹189.3m₹20.2m₹12.8m₹12.8m₹343.5m₹6.5m₹25.3m₹114.3m₹10.8m
Total liabilities₹4.21bn₹3.30bn₹2.05bn₹2.30bn₹2.56bn₹596.3m₹469.9m₹715.7m₹679.8m₹784.8m
Debt₹3.59bn₹2.72bn₹1.73bn₹1.90bn₹2.12bn₹243.1m₹201.9m₹498.8m₹399.3m₹506.5m
Shareholders' equity₹3.19bn₹2.93bn₹2.81bn₹2.76bn₹3.04bn₹2.52bn₹1.68bn₹1.21bn₹612.1m₹468.9m
Shares outstanding9m9m9m9m9m9m9m9m9m9m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹272.5m−₹78.4m₹727.2m₹769.2m−₹830.7m₹262.8m₹933.3m₹292.0m₹247.1m₹211.1m
Capital spending−₹634.9m−₹672.7m−₹399.7m−₹407.7m−₹999.6m−₹290.4m−₹593.1m−₹275.7m−₹71.5m−₹28.5m
Free cash flow−₹907.4m−₹751.2m₹327.5m₹361.6m−₹1.83bn−₹27.6m₹340.2m₹16.3m₹175.6m₹182.6m
Dividends paid———−₹12.8m−₹12.8m−₹8.6m−₹10.1m−₹10.3m−₹8.6m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.79bn₹1.54bn₹1.64bn₹1.58bn₹1.47bn₹1.50bn₹1.24bn₹1.38bn
Operating income₹160.5m₹361.7m₹135.5m−₹58.6m₹163.9m₹141.4m₹106.5m₹71.5m
Net income₹72.7m₹59.8m₹43.3m₹32.1m₹122.3m₹51.4m₹36.4m₹21.5m
Diluted earnings per share8.496.995.063.7514.286.004.252.52
Cash from operations———−₹281.0m————
Capital spending———−₹488.0m————
Free cash flow———−₹769.0m————
Total assets—₹7.40bn—₹7.29bn—₹6.24bn—₹6.04bn
Cash and short-term investments₹25.9m₹25.9m₹30.9m₹411.7m₹10.1m₹189.3m₹14.9m₹194.5m
Debt—₹3.58bn—₹3.52bn—₹2.72bn—₹2.67bn
Shareholders' equity₹3.19bn₹3.19bn₹3.09bn₹3.09bn₹2.93bn₹2.93bn₹2.84bn₹2.84bn

Financial ratios

Data as of 22 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin9.9%7.2%3.9%-4.1%15.8%34.0%
Net margin4.1%2.4%0.9%-5.5%11.0%25.1%
Return on equity8.1%4.3%1.5%-9.9%17.7%33.7%
Return on assets3.5%2.0%0.9%-5.4%9.6%27.2%
Free cash flow yield8.9%14.6%27.7%28.9%4.1%13.6%
Revenue growth17.5%7.4%0.2%0.4%45.1%-9.7%
Earnings growth104.5%193.9%-115.7%-150.7%-36.6%76.9%
Current ratio1.14x1.09x1.24x1.42x1.76x3.55x
Debt to equity1.12x0.93x0.62x0.69x0.70x0.10x
Equity ratio43.1%47.0%57.8%54.5%54.3%80.8%
Interest coverage2.18x1.77x1.23x-1.45x18.44x114.69x
Buybacks as a share of market value0.0%-0.1%0.1%0.8%-0.8%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.1%13.0%13.9%
Operating income—-12.1%—
Net income—-21.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.5%4.6%9.8%11.2%
Net margin3.3%0.7%5.2%6.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings14.833.487.8-11.98.310.5
Price to sales0.60.80.80.70.92.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Sept 2022.

FY2023
Paid in the year1.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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