MANGLMCEM1,018.10

Mangalam Cement Limited

· Infrastructure
₹ CrorePeersHEIDELBERGKCPSAGCEMSHREDIGCEMNCLINDDECCANCEVISAKAINDSAURASHCEMMcap ₹2,800 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,127.41,138.61,250.41,250.4
+ Capital Work-in-Progress43.25.453.553.5
+ Other Intangibles8.98.59.09.0
+ Non-current Investments0.22.89.49.4
+ Other Non-current Financial Assets20.825.520.720.7
Non-current Financial Assets21.028.330.130.1
+ Other Non-current Assets167.9244.6352.9352.9
Total Non-current Assets1,371.41,432.91,709.21,709.2
Current Assets
+ Inventories307.6275.2318.7318.7
+ Current Investments83.888.666.466.4
+ Trade Receivables34.539.737.437.4
+ Cash & Cash Equivalents35.528.58.38.3
+ Other Bank Balances119.6138.6153.8153.8
+ Other Current Financial Assets5.68.79.69.6
Current Financial Assets279.0304.2275.5275.5
+ Other Current Assets103.2147.5121.0121.0
Total Current Assets696.5733.3715.9715.9
Total Assets2,067.92,166.22,425.12,425.1
Equity
+ Equity Share Capital27.527.527.527.5
+ Other Equity / Reserves784.1824.4949.8949.8
Equity — Owners of Parent811.6851.9977.3977.3
Total Equity811.6851.9977.3977.3
Liabilities
+ Borrowings — Non-current244.9194.2275.3275.3
+ Other Non-current Financial Liab52.560.167.767.7
Non-current Financial Liabilities297.4254.3343.0343.0
+ Provisions — Non-current33.036.238.638.6
+ Deferred Tax Liabilities85.998.243.343.3
+ Other Non-current Liabilities16.327.932.032.0
Non-current Liabilities432.7416.7456.8456.8
+ Borrowings — Current354.6420.7594.3594.3
+ Trade Payables235.5244.8202.0202.0
+ Other Current Financial Liab43.646.857.757.7
Current Financial Liabilities633.6712.3854.1854.1
+ Provisions — Current62.841.28.08.0
+ Current Tax Liabilities6.54.514.014.0
+ Other Current Liabilities120.7139.6114.9114.9
Current Liabilities823.6897.6991.0991.0
Total Liabilities1,256.31,314.31,447.91,447.9
Total Equity & Liabilities2,067.92,166.22,425.12,425.1
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)3.07.413.313.3
+ Current Tax Assets6.76.40.70.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current6.38.68.6
+ Dues to Other Creditors — Current238.6193.5193.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.