| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 57.1 | 57.3 | −0.4% |
| EBITDA | 0.9 | −4.5 | — |
| EBITDA margin | 1.6% | −7.8% | +9.4 pts |
| Profit before tax | −6.7 | −13.0 | — |
| Net profit | −7.6 | −13.8 | — |
| EPS | −₹4.83 | −₹8.72 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 46.1 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.7 | 0.7 | 2.6 | 0.9 | 2.7 | ||
| 105 | 105 | 81.2 | 87.9 | 68.3 | ||
| 151 | — | — | — | — | ||
| 232 | 232 | 318 | 369 | — | ||
| — | −27.1% | −13.7% | — | — | ||
| −9.0 | −14.9 | 35.8 | 17.4 | — | ||
| −3.9% | −6.4% | 11.3% | 4.7% | — | ||
| −26.8 | −33.1 | 19.2 | 2.7 | — | ||
| −38.2 | −44.4 | 6.7 | −9.1 | — | ||
| −16.5% | −19.1% | 2.1% | −2.5% | — | ||
| −₹24.16 | −₹28.05 | ₹4.25 | −₹5.73 | — | ||
| — | −760.6% | +174.1% | — | — | ||
| — | 4.2 | 42.6 | −11.1 | 39.5 | ||
| — | −11.9 | −20.2 | 0.0 | −27.9 | ||
| −7.7 | −7.7 | 22.4 | −11.1 | 11.6 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 46.1 | |
| - Cash, Equiv & ST Investments | 2.7 | 0.9 | 2.6 | 0.7 | 0.7 | |
| + Total Debt | 68.3 | 87.9 | 81.2 | 105.5 | 105.5 | |
| Enterprise Value | — | — | — | — | 150.9 | |
| Revenue | — | 368.6 | 318.2 | 232.1 | 232.4 | |
| Growth %, YoY | — | — | -13.7 | -27.1 | — | |
| EBITDA | — | 17.4 | 35.8 | -14.9 | -9.0 | |
| Margin % | — | 4.72 | 11.26 | -6.42 | -3.87 | |
| EBIT | — | 2.7 | 19.2 | -33.1 | -26.8 | |
| Net Income | — | -9.1 | 6.7 | -44.4 | -38.2 | |
| Margin % | — | -2.46 | 2.11 | -19.13 | -16.45 | |
| EPS, Adj (current shares) | — | -5.73 | 4.25 | -28.05 | -24.16 | |
| Growth %, YoY | — | — | +174.1 | -760.6 | — | |
| Cash from Operations | 39.5 | -11.1 | 42.6 | 4.2 | — | |
| Capital Expenditures | -27.9 | -0.0 | -20.2 | -11.9 | — | |
| Free Cash Flow | 11.6 | -11.1 | 22.4 | -7.7 | -7.7 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Mangalam Drugs And Organics (NSE: MANGALAM) had a market capitalisation of ₹46.3 crore at the 29 October 2026 close (₹29.22 a share) and a price-to-book ratio of 0.45. In FY26 its consolidated net loss was ₹44.4 crore on revenue of ₹232 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹7.6 crore. Its debt-to-equity ratio was 1.02 on 31 March 2026. Promoters held 35.65% of the shares on 30 September 2026.
Mangalam Drugs And Organics' PE ratio is not meaningful at the 29 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹38.2 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹46.3 crore at ₹29.22 a share.
Mangalam Drugs And Organics' price-to-book (PB) ratio is 0.45 at the 29 October 2026 close: a market capitalisation of ₹46.3 crore divided by shareholders' equity (book value) of ₹103 crore on 31 March 2026. That is a book value of ₹65.11 per share against a share price of ₹29.22.
Mangalam Drugs And Organics' net worth — shareholders' equity in its consolidated balance sheet — was ₹103 crore on 31 March 2026, down 30.8% from ₹149 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹46.3 crore at the 29 October 2026 close.
Mangalam Drugs And Organics' market capitalisation was ₹46.3 crore at the 29 October 2026 close: 1.58 crore shares at ₹29.22 each.
No. Mangalam Drugs And Organics had borrowings of ₹105 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.02. Its cash and current investments were ₹70 lakh, so its net debt was ₹105 crore.
Mangalam Drugs And Organics' debt-to-equity ratio was 1.02 on 31 March 2026: borrowings of ₹105 crore against total equity of ₹103 crore. A year earlier, on 31 March 2025, it was 0.54.
In FY26, Mangalam Drugs And Organics' return on equity (ROE) was −35.2% and its return on capital employed (ROCE) was −22.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 4.7% and ROCE 11.2%.
Mangalam Drugs And Organics' book value per share was ₹65.11 on 31 March 2026: shareholders' equity of ₹103 crore divided by the 1.58 crore shares in issue, down 30.8% from ₹94.12 a year earlier. The share price at the 29 October 2026 close was ₹29.22.
On 30 September 2026, Mangalam Drugs And Organics' shares were held by promoters 35.65%, foreign portfolio investors (FII/FPI) 0.11%, domestic institutions (DII) 0.00% and retail and other non-institutional investors 64.24%. Over the year, FII holding was unchanged and DII holding was unchanged.
Mangalam Drugs And Organics' basic earnings per share (EPS) were −₹28.05 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹24.16.
In FY26 (April 2025–March 2026), Mangalam Drugs And Organics' consolidated net loss was ₹44.4 crore, against a profit of ₹6.7 crore in FY25, on revenue from operations of ₹232 crore (down 27.1%).
Mangalam Drugs And Organics will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.
Promoters held 35.65% of Mangalam Drugs And Organics on 30 September 2026, unchanged from the previous quarter and down 14.65 percentage points from 50.30% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Mangalam Drugs And Organics generated ₹4.2 crore of cash from operations and spent ₹11.9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹7.7 crore. In FY25 it was ₹22.4 crore.
Mangalam Drugs And Organics' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net loss ₹7.6 crore, narrower than the loss of ₹13.8 crore in Q1 FY26; revenue from operations ₹57.1 crore, down 0.4% year on year.
On FY26 consolidated figures, against Biofil Chemicals & Pharmaceuticals, Lasa Supergenerics and Vineet Laboratories: Mangalam Drugs And Organics' operating margin of −14.3% is the third highest of the four (Biofil Chemicals & Pharmaceuticals 1.3%, Lasa Supergenerics −136.9%, Vineet Laboratories 10.2%; peer average −41.8%); its return on equity of −35.2% is the third highest of the four (Biofil Chemicals & Pharmaceuticals 13.8%, Lasa Supergenerics −51.1%, Vineet Laboratories 5.3%; peer average −10.7%).
In FY26, Mangalam Drugs And Organics earned net profit of ₹44.4 crore on revenue of ₹232 crore, against ₹2.8 crore on ₹28.4 crore for Biofil Chemicals & Pharmaceuticals. Mangalam Drugs And Organics' operating margin was −14.3% (Biofil Chemicals & Pharmaceuticals 1.3%) and its return on equity −35.2% (Biofil Chemicals & Pharmaceuticals 13.8%). At the 29 October 2026 close, Mangalam Drugs And Organics' market capitalisation was ₹46.3 crore against ₹47.9 crore for Biofil Chemicals & Pharmaceuticals.
From Mangalam Drugs And Organics' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.