Mangal Compusolution Ltd

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Mangal Compuso. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Mangal Compusolution Ltd

₹ 38.0 0.00%
06 Nov - close price
mangalcompusolution.com BSE - SME: 544287
About

Incorporated in 2012, Mangal Compusolution
Ltd deals in IT hardware solutions and Rental services[1]

Key Points

Business Overview:[1][2]
MCL is in the business of IT services. It provides customized solutions for various hardware and software rental needs. Company offers desktop, laptops or any presentation equipment for short and long-term business requirements, and also provides Pre-Configured and Tested machines including Add-ons like laser printers, large screen monitors, LCD Projectors. It also provides on-site support and maintenance services Company has repaired ~1280 laptops, ~848 computers, and has installed ~450 Operating Systems

Website BSE
  • Market Cap ₹ 51.7 Cr.
  • Current Price ₹ 38.0
  • High / Low ₹ 58.0 / 38.0
  • Stock P/E 9.81
  • Book Value ₹ 33.9
  • Dividend Yield 1.32 %
  • ROCE 16.7 %
  • ROE 13.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.12 times its book value
  • Debtor days have improved from 89.8 to 43.4 days.
  • Company's working capital requirements have reduced from 237 days to 109 days

Cons

  • Earnings include an other income of Rs.5.15 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026
10.80 9.52 15.73 14.81 19.21 13.96
6.42 4.69 10.29 9.70 12.19 9.80
Operating Profit 4.38 4.83 5.44 5.11 7.02 4.16
OPM % 40.56% 50.74% 34.58% 34.50% 36.54% 29.80%
0.84 0.96 1.88 1.94 2.36 2.79
Interest 1.17 1.06 1.45 0.93 0.90 0.77
Depreciation 2.22 1.74 2.30 2.66 3.77 3.75
Profit before tax 1.83 2.99 3.57 3.46 4.71 2.43
Tax % 27.32% 25.75% 34.73% 24.86% 26.75% 25.51%
1.33 2.23 2.34 2.59 3.45 1.82
EPS in Rs 1.33 2.23 1.72 1.90 2.54 1.34
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
12.24 17.17 17.47 20.89 25.24 34.03 33.17
2.78 7.96 19.39 11.63 14.96 21.93 21.99
Operating Profit 9.46 9.21 -1.92 9.26 10.28 12.10 11.18
OPM % 77.29% 53.64% -10.99% 44.33% 40.73% 35.56% 33.71%
0.92 1.28 17.35 2.56 2.84 4.30 5.15
Interest 4.46 3.94 3.40 2.76 2.51 1.80 1.67
Depreciation 5.22 5.34 4.25 3.85 4.04 6.43 7.52
Profit before tax 0.70 1.21 7.78 5.21 6.57 8.17 7.14
Tax % 51.43% 28.93% 9.51% 25.91% 30.44% 25.95%
0.34 0.87 7.04 3.86 4.57 6.05 5.27
EPS in Rs 0.34 0.87 7.04 3.86 3.36 4.45 3.88
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 14.89% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 25%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 78%
3 Years: -6%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -25%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 14%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 2.00 2.00 2.00 10.00 13.61 13.61 13.61
Reserves 6.23 7.10 14.14 10.00 26.06 31.43 32.56
37.75 34.34 26.52 20.41 14.34 18.87 16.43
2.83 9.24 4.50 4.21 3.75 5.37 8.45
Total Liabilities 48.81 52.68 47.16 44.62 57.76 69.28 71.05
12.71 12.05 9.90 9.61 11.27 17.49 18.75
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.03 1.48 0.01 0.05 0.05 0.05 0.05
36.07 39.15 37.25 34.96 46.44 51.74 52.25
Total Assets 48.81 52.68 47.16 44.62 57.76 69.28 71.05

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.45 18.23 4.02 7.25 8.02 14.34
-2.02 -10.85 6.82 1.72 -15.32 -16.67
-2.28 -7.29 -11.00 -8.52 7.05 2.07
Net Cash Flow 0.15 0.09 -0.16 0.45 -0.25 -0.26
Free Cash Flow 2.77 13.73 1.98 4.20 2.51 1.70
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 57% 202% -244% 93% 91% 144%

Ratios

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 345.62 175.17 141.45 129.30 96.75 43.44
Inventory Days 13.77 4.72 0.00 0.00
Days Payable 96.42 121.14
Cash Conversion Cycle 345.62 92.52 25.02 129.30 96.75 43.44
Working Capital Days 92.14 -36.56 206.42 250.38 350.83 108.76
ROCE % 11.14% 25.85% 17.96% 17.24% 16.69%

Insights

In beta
Mar 2024 Mar 2025 Mar 2026
Additions to IT Equipment Fleet (Computers & Data Processing Units)
Rs. in Lakhs

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Revenue from IT Equipment Maintenance Services
Rs. in Lakhs
Revenue from Rental of IT Equipment
Rs. in Lakhs
Revenue from Sale of IT Equipment
Rs. in Lakhs
IT Equipment Rental Fleet - Gross Block on Operating Lease
Rs. in Lakhs
IT Equipment Rental Fleet - Net Block on Operating Lease
Rs. in Lakhs
Number of Permanent Employees
Count
Geographic Presence (States and Union Territories)
Count

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Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Sep 2025Mar 2026Sep 2026
73.50% 73.50% 73.50% 73.50% 73.50%
0.02% 0.02% 0.02% 0.02% 0.02%
26.49% 26.48% 26.49% 26.49% 26.49%
No. of Shareholders 701589330282271

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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