Mangalam Global Enterprise Limited
NSE: MGEL · Unclassified
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Instant answers about Mangalam Global Enterprise Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY21 | FY22 | FY23 | FY24 | FY26 | |
|---|---|---|---|---|---|
| Revenue | 960 | 1,277 | 1,425 | 1,839 | 3,384 |
| EBITDA | 11 | 10 | 28 | 35 | 61 |
| Operating margin | 1.1% | 0.8% | 2.0% | 1.9% | 1.8% |
| Interest | 7 | 11 | 14 | 25 | 31 |
| Depreciation | 3 | 4 | 3 | 3 | 2 |
| Profit before tax | 6 | 4 | 16 | 23 | 55 |
| Tax | 1 | 1 | 3 | 2 | 9 |
| Net profit | 6 | 4 | 13 | 20 | 45 |
| EPS ₹ | 1.86 | 1.44 | 0.98 | 1.40 | 1.37 |
| Operating cash flow | — | -29 | -67 | 40 | 46 |
| Capex | — | -18 | 40 | 2 | 0 |
| Dividend paid | — | 0 | 1 | 0 | 0 |
| Total assets | — | — | 439 | 420 | 805 |
| Equity | — | — | 114 | 139 | 248 |
Quarterly performance
last 23 quarters · ₹ crore| DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 196 | 268 | 252 | 170 | 256 | 594 | 285 | 221 | 573 | 333 | 324 | 440 | 532 | 542 | 680 | 563 | 502 | 859 | 706 | 756 | 1,064 | 952 | 983 |
| Operating profit | 1 | 2 | 1 | -1 | 4 | 6 | -6 | -1 | 9 | 13 | 10 | 4 | 6 | 16 | 11 | 14 | 11 | 13 | 11 | 13 | 24 | 18 | 23 |
| Operating margin | 0.5% | 0.9% | 0.2% | -0.4% | 1.5% | 1.0% | -2.1% | -0.5% | 1.5% | 4.0% | 2.9% | 1.0% | 1.1% | 2.9% | 1.6% | 2.6% | 2.2% | 1.5% | 1.6% | 1.7% | 2.3% | 1.9% | 2.3% |
| Other income | 2 | 2 | 2 | 2 | 2 | 1 | 6 | 10 | 1 | 1 | 2 | 6 | 5 | 3 | 5 | 4 | 6 | 4 | 5 | 6 | 1 | 3 | 1 |
| Interest | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 7 | 7 | 6 | 6 | 7 | 9 | 8 | 8 | 7 | 8 | 8 | 10 | 10 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -0 | 2 | -1 | -2 | 1 | 6 | -4 | 5 | 6 | 10 | 4 | 2 | 3 | 13 | 8 | 7 | 9 | 8 | 19 | 10 | 17 | 11 | 12 |
| Tax | 0 | 0 | -0 | -1 | 0 | 1 | -1 | 1 | 1 | 2 | -0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 5 | 3 | 3 |
| Net profit | 0 | 2 | -1 | -2 | 1 | 5 | -3 | 4 | 5 | 8 | 5 | -0 | 3 | 12 | 6 | 6 | 6 | 6 | 18 | 9 | 12 | 8 | 0 |
| EPS ₹ | -0.03 | 0.62 | -0.35 | -0.70 | 0.42 | 1.98 | -1.32 | 0.34 | 0.33 | 0.59 | 0.32 | 0.07 | 0.20 | 0.82 | 0.41 | 0.34 | 0.38 | 0.20 | 0.54 | 0.26 | 0.38 | 0.26 | 0.28 |
| Revenue YoY | — | — | — | — | 30.5% | 122.0% | 12.8% | 29.8% | 123.8% | -43.9% | 13.8% | 99.1% | -7.2% | 62.8% | 109.9% | 27.8% | -5.6% | 26.3% | 25.4% | 50.6% | — | 10.9% | 39.2% |
| Profit YoY | — | — | — | — | 725.0% | 194.7% | — | — | 241.7% | 54.8% | — | -108.6% | -35.7% | 52.8% | 30.9% | — | 118.3% | 7.0% | 219.0% | 34.6% | — | 31.1% | -100.0% |
Returns & margins
trailing-twelve-month, per quarter| SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | 9.0% | 12.9% | 11.5% | 18.6% | 13.2% | 11.9% | 13.6% | 14.6% | 13.7% | 15.5% | 18.2% | 19.0% | 11.0% |
| ROCE | — | — | — | — | 7.8% | 9.9% | 8.6% | 12.2% | 12.1% | 12.2% | 14.1% | 15.3% | 14.8% | 16.4% | 18.5% | 19.5% | 15.3% |
| Net margin | -0.0% | 0.1% | 0.3% | 0.1% | 0.5% | 0.6% | 0.9% | 1.5% | 1.0% | 0.9% | 1.0% | 0.9% | 1.1% | 1.3% | 1.3% | 1.4% | 0.8% |
| EBITDA margin | 0.4% | 0.6% | 0.8% | 0.2% | 0.2% | 0.5% | 1.1% | 2.1% | 2.1% | 2.0% | 1.9% | 1.7% | 2.0% | 2.3% | 1.8% | 1.9% | 2.1% |
| Debt / equity | — | — | — | — | 2.19 | 2.19 | 2.08 | 2.08 | 1.87 | 1.87 | 1.45 | 1.45 | 1.09 | 1.09 | 0.87 | 0.87 | 1.09 |
| Interest coverage | 0.85 | 1.01 | 1.41 | 1.09 | 1.77 | 2.07 | 2.21 | 2.44 | 2.05 | 1.83 | 1.89 | 1.99 | 2.11 | 2.24 | 2.77 | 2.72 | 2.41 |
| Asset turnover | — | — | — | — | 4.52 | 5.58 | 3.22 | 3.31 | 3.83 | 3.74 | 4.38 | 5.23 | 4.59 | 4.53 | 4.20 | 4.32 | 3.97 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 26 | 28 | 29 | 29 | 33 | 33 | 33 | 33 |
| Other equity / reserves | 55 | 87 | 96 | 110 | 158 | 193 | 215 | 234 |
| Total equity | 81 | 114 | 124 | 139 | 191 | 226 | 248 | 267 |
| Borrowings | 177 | 238 | 233 | 201 | 208 | 233 | 215 | 291 |
| Current liabilities | 186 | 294 | 292 | 241 | 297 | 490 | 541 | 633 |
| Non-current liabilities | 32 | 31 | 19 | 40 | 17 | 19 | 16 | 47 |
| Total assets | 300 | 439 | 436 | 420 | 505 | 736 | 805 | 947 |
| Property, plant & equipment | 50 | 64 | 58 | 49 | 48 | 56 | 56 | 60 |
| Capital work-in-progress | 1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 1 |
| Inventories | 51 | 69 | 81 | 104 | 108 | 129 | 158 | 170 |
| Receivables | 115 | 210 | 197 | 174 | 217 | 296 | 487 | 546 |
| Cash & equivalents | 2 | 3 | 2 | 2 | 1 | 4 | 4 | 6 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY26 | |
|---|---|---|---|---|
| Cash from operations | -29 | -67 | 40 | 46 |
| Cash from investing | 34 | -41 | 2 | -2 |
| Cash from financing | -7 | 109 | -42 | -41 |
| Capex | -18 | 40 | 2 | 0 |
| Free cash flow | -11 | -108 | 38 | 46 |
| Dividends paid | 0 | 1 | 0 | 0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Mangalam Global Enterprise Limited | 599 | 18.17 | 20.3 | 2.24 | 11.0% |
StoxGud checklist: Neutral setup · 6/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Mangalam Global Enterprise Limited?
Mangalam Global Enterprise Limited (MGEL) closed at ₹18.17 on NSE on 06 Nov 2026.
What is the market cap of Mangalam Global Enterprise Limited?
₹599 crore at the latest close.
What is the P/E ratio of Mangalam Global Enterprise Limited?
20.3, on trailing-twelve-month earnings from its filings.
How fast is Mangalam Global Enterprise Limited growing?
Mangalam Global Enterprise Limited: revenue has compounded at 38.4% a year over three years; net profit at 119.1% a year. Latest-quarter revenue is up 39.2% year on year, profit down 100.0%.
How profitable is Mangalam Global Enterprise Limited?
On a trailing-twelve-month basis return on equity is 11.0%, return on capital employed 15.3%, operating margin 2.1%, net margin 0.8%.
How much debt does Mangalam Global Enterprise Limited have?
Mangalam Global Enterprise Limited is moderately geared: debt to equity is 1.09 with borrowings of ₹291 cr against cash of ₹6 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.4 times.
Financials parsed from Mangalam Global Enterprise Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '20, annual from FY21, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.