Mangalam Global Enterprise Ltd
Incorporated in 2010, Mangalam Global Enterprise Ltd manufactures and deals in Edible, Non-edible Oil, Seeds and its derivatives[1]
- Market Cap ₹ 579 Cr.
- Current Price ₹ 17.6
- High / Low ₹ 19.4 / 9.51
- Stock P/E 15.1
- Book Value ₹ 8.10
- Dividend Yield 0.06 %
- ROCE 17.0 %
- ROE 14.6 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 41.8% CAGR over last 5 years
Cons
- Promoter holding has decreased over last quarter: -3.62%
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 390 | 582 | 960 | 1,277 | 1,424 | 1,839 | 2,281 | 3,384 | 3,755 | |
| Sales growth | +49% | +65% | +33% | +11% | +29% | +24% | +48% | +44% | |
| 382 | 570 | 948 | 1,266 | 1,395 | 1,802 | 2,236 | 3,323 | 3,677 | |
| Operating Profit | 8 | 11 | 12 | 11 | 29 | 37 | 45 | 62 | 78 |
| OPM % | 1.9% | 1.9% | 1.2% | 0.9% | 2.0% | 2.0% | 2.0% | 1.8% | 2.1% |
| 0 | 2 | 5 | 8 | 5 | 15 | 19 | 27 | 11 | |
| Interest | 3 | 8 | 8 | 11 | 15 | 26 | 30 | 31 | 36 |
| Depreciation | 1 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 3 |
| Profit before tax | 3 | 3 | 6 | 4 | 16 | 23 | 31 | 55 | 50 |
| Tax % | 28% | 20% | 20% | 20% | 21% | 11% | 27% | 17% | |
| 2 | 2 | 5 | 4 | 13 | 20 | 23 | 45 | 39 | |
| EPS in Rs | 0.13 | 0.13 | 0.23 | 0.16 | 0.45 | 0.69 | 0.70 | 1.37 | 1.18 |
| Dividend Payout % | 2% | 51% | 43% | 61% | 2% | 1% | 1% | 1% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 33% |
| TTM: | 44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | 36% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 28% |
| 1 Year: | 27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 15% |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 16 | 25 | 26 | 28 | 29 | 33 | 33 | 33 |
| Reserves | 32 | 43 | 44 | 54 | 87 | 110 | 169 | 215 | 234 |
| 29 | 56 | 122 | 137 | 237 | 201 | 224 | 215 | 294 | |
| 8 | 19 | 31 | 54 | 88 | 80 | 130 | 342 | 385 | |
| Total Liabilities | 71 | 134 | 222 | 271 | 439 | 420 | 556 | 805 | 947 |
| 26 | 44 | 34 | 38 | 65 | 49 | 57 | 57 | 63 | |
| CWIP | 4 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| Investments | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 1 |
| 38 | 86 | 184 | 230 | 361 | 369 | 496 | 746 | 882 | |
| Total Assets | 71 | 134 | 222 | 271 | 439 | 420 | 556 | 805 | 947 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -46 | 13 | -44 | -29 | -50 | 40 | -39 | 46 | |
| -30 | -25 | -14 | 34 | -41 | 2 | 4 | -2 | |
| 76 | 13 | 61 | -7 | 92 | -42 | 34 | -41 | |
| Net Cash Flow | 1 | 0 | 2 | -1 | 1 | -1 | -1 | 3 |
| Free Cash Flow | -71 | 6 | -54 | -11 | -95 | 39 | -48 | 44 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -597% | 128% | -365% | -257% | -168% | 112% | -84% | 76% |
Ratios
Consolidated / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 13 | 37 | 23 | 54 | 35 | 44 | 53 |
| Inventory Days | 15 | 15 | 9 | 35 | 19 | 21 | 17 | 18 |
| Days Payable | 2 | 2 | 12 | 13 | 18 | 4 | 8 | 21 |
| Cash Conversion Cycle | 19 | 26 | 35 | 45 | 54 | 52 | 53 | 49 |
| Working Capital Days | 17 | 6 | 2 | 13 | 10 | 19 | 22 | 19 |
| ROCE % | 12% | 9% | 7% | 11% | 14% | 17% | 17% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| FOB Value of Exports INR Lakhs ・Standalone data |
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| Foreign Revenue Share (Geographical Mix) % ・Standalone data |
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| Number of Manufacturing Plants count ・Standalone data |
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| Number of Permanent Employees count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Credit Rating
- Acuite assigned ratings to ₹135 crore NCDs: BBB+ stable and provisional A- stable.
-
Announcement under Regulation 30 (LODR)-Raising of Funds
- Board approved issue of up to 3 crore convertible warrants to promoters, pending shareholder approval.
-
Board Meeting Outcome for Outcome Of Meeting Of Board Of Mangalam Global Enterprise Limited Held On Friday, November 06, 2026.
- Board approved preferential issue of up to 3 crore convertible warrants to promoters, subject to shareholder approval.
- Closure of Trading Window
-
Board Meeting Intimation for Issue Of Convertible Warrants
- Board meets on November 6, 2026 to consider preferential issue of equity shares or convertible warrants.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
-
Annual Report 2022
from nse
-
Annual Report 2021
from nse
**Legacy to consumer brands: **
Mangalam Global Enterprise Ltd (MGEL), tracing its roots to 1942, was incorporated in 2010. It expanded into castor oil (2018), mustard/soya oils and grains (2021), LAGNAM oils (2022), and a refinery (2025), plus NEAT Everyday wellness products.[1]