About
Mangalam Cement Limited manufactures and sells cement and clinker in India. The company offers Portland Pozzolana, 43 grade, and 53 grade cement; and fly ash based PPC cement. It sells its products under the Mangalam ProMaxX and Birla Uttam brands. The company was incorporated in 1976 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap3,012 Cr
P/E23.20
Div Yield0.14 %
Book Value₹355.00
52w High₹1,120.00
52w Low₹679.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 455.00 | 490.00 | 421.00 | 395.00 | 452.00 | 503.00 | 438.00 | 359.00 | 381.00 | 437.00 | 439.00 | 428.00 | 421.00 |
| Expenses | 402.00 | 436.00 | 376.00 | 352.00 | 377.00 | 449.00 | 395.00 | 329.00 | 351.00 | 392.00 | 382.00 | 380.00 | 369.00 |
| Operating Profit | 53.00 | 54.00 | 45.00 | 43.00 | 75.00 | 54.00 | 43.00 | 30.00 | 30.00 | 46.00 | 57.00 | 48.00 | 51.00 |
| OPM % | 12.00 | 11.00 | 11.00 | 11.00 | 17.00 | 11.00 | 10.00 | 8.00 | 8.00 | 10.00 | 13.00 | 11.00 | 12.00 |
| Other Income | 11.00 | -4.00 | 6.00 | 10.00 | 11.00 | 13.00 | 5.00 | 10.00 | 32.00 | 19.00 | 6.00 | 8.00 | 6.00 |
| Depreciation | 22.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 |
| Interest | 18.00 | 16.00 | 15.00 | 16.00 | 17.00 | 19.00 | 16.00 | 17.00 | 16.00 | 17.00 | 17.00 | 18.00 | 16.00 |
| Profit before tax | 24.00 | 13.00 | 16.00 | 16.00 | 49.00 | 27.00 | 13.00 | 4.00 | 26.00 | 29.00 | 27.00 | 20.00 | 23.00 |
| Tax % | 24.00 | -400.00 | 27.00 | -22.00 | 34.00 | 37.00 | 40.00 | 10.00 | 35.00 | 41.00 | 41.00 | 41.00 | 36.00 |
| Net Profit | 18.00 | 65.00 | 11.00 | 20.00 | 32.00 | 17.00 | 8.00 | 3.00 | 17.00 | 17.00 | 16.00 | 12.00 | 15.00 |
| EPS in Rs | 6.57 | 23.72 | 4.13 | 7.31 | 11.73 | 6.15 | 2.84 | 1.19 | 6.20 | 6.28 | 5.80 | 4.29 | 5.34 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,758.00 | 1,681.00 | 1,725.00 | 1,802.00 | 1,566.00 | 1,305.00 | 1,228.00 | 1,200.00 | 1,080.00 | 1,045.00 | 842.00 | 922.00 |
| Expenses | 1,538.00 | 1,520.00 | 1,523.00 | 1,654.00 | 1,348.00 | 1,060.00 | 1,029.00 | 1,142.00 | 997.00 | 927.00 | 797.00 | 831.00 |
| Operating Profit | 221.00 | 161.00 | 203.00 | 148.00 | 218.00 | 245.00 | 200.00 | 57.00 | 82.00 | 118.00 | 45.00 | 90.00 |
| OPM % | 13.00 | 10.00 | 12.00 | 8.00 | 14.00 | 19.00 | 16.00 | 4.80 | 8.00 | 11.00 | 5.00 | 10.00 |
| Other Income | 18.00 | 57.00 | 38.00 | 16.00 | 27.00 | 25.00 | 30.00 | 24.00 | 28.00 | 21.00 | 6.00 | 0.00 |
| Interest | 64.00 | 69.00 | 68.00 | 66.00 | 64.00 | 69.00 | 63.00 | 51.00 | 47.00 | 47.00 | 46.00 | 38.00 |
| Depreciation | 81.00 | 79.00 | 74.00 | 69.00 | 62.00 | 63.00 | 49.00 | 46.00 | 44.00 | 40.00 | 37.00 | 34.00 |
| Profit before tax | 94.00 | 70.00 | 99.00 | 28.00 | 119.00 | 138.00 | 117.00 | -16.00 | 19.00 | 50.00 | -31.00 | 19.00 |
| Tax % | -37.00 | 36.00 | 40.00 | 38.00 | 35.00 | 32.00 | 35.00 | -39.00 | 40.00 | 27.00 | -31.00 | 6.00 |
| Net Profit | 129.00 | 45.00 | 60.00 | 17.00 | 78.00 | 93.00 | 76.00 | -10.00 | 11.00 | 37.00 | -21.00 | 18.00 |
| EPS in Rs | 46.90 | 16.39 | 21.72 | 6.23 | 28.26 | 35.02 | 28.43 | -3.65 | 4.26 | 13.72 | -8.04 | 6.71 |
| Dividend Payout % | 3.00 | 9.00 | 7.00 | 24.00 | 5.00 | 4.00 | 4.00 | -14.00 | 12.00 | 5.00 | -6.00 | 30.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Reserves | 950.00 | 824.00 | 784.00 | 729.00 | 715.00 | 640.00 | 549.00 | 477.00 | 488.00 | 479.00 | 447.00 | 491.00 |
| Borrowings | 888.00 | 627.00 | 607.00 | 621.00 | 628.00 | 632.00 | 585.00 | 518.00 | 372.00 | 391.00 | 428.00 | 382.00 |
| Other Liabilities | 559.00 | 687.00 | 649.00 | 612.00 | 558.00 | 558.00 | 432.00 | 393.00 | 333.00 | 316.00 | 291.00 | 312.00 |
| Total Liabilities | 2,425.00 | 2,166.00 | 2,068.00 | 1,990.00 | 1,928.00 | 1,858.00 | 1,593.00 | 1,414.00 | 1,220.00 | 1,213.00 | 1,192.00 | 1,212.00 |
| Fixed Assets | 1,308.00 | 1,185.00 | 1,165.00 | 1,170.00 | 1,141.00 | 980.00 | 915.00 | 821.00 | 831.00 | 814.00 | 744.00 | 757.00 |
| CWIP | 54.00 | 5.00 | 43.00 | 17.00 | 10.00 | 112.00 | 21.00 | 73.00 | 5.00 | 49.00 | 71.00 | 31.00 |
| Investments | 76.00 | 91.00 | 84.00 | 78.00 | 104.00 | 71.00 | 65.00 | 33.00 | 36.00 | 28.00 | 20.00 | 36.00 |
| Other Assets | 987.00 | 884.00 | 776.00 | 725.00 | 673.00 | 694.00 | 591.00 | 487.00 | 348.00 | 323.00 | 358.00 | 388.00 |
| Total Assets | 2,425.00 | 2,166.00 | 2,068.00 | 1,990.00 | 1,928.00 | 1,858.00 | 1,593.00 | 1,414.00 | 1,220.00 | 1,213.00 | 1,192.00 | 1,212.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 94.00 | 188.00 | 182.00 | 139.00 | 189.00 | 234.00 | 216.00 | 84.00 | 86.00 | 163.00 | 75.00 | 48.00 |
| Cash from Investing Activity | -297.00 | -132.00 | -112.00 | -64.00 | -134.00 | -172.00 | -156.00 | -176.00 | -17.00 | -91.00 | -62.00 | -50.00 |
| Cash from Financing Activity | 183.00 | -63.00 | -86.00 | -89.00 | -73.00 | -41.00 | 3.00 | 83.00 | -67.00 | -77.00 | -13.00 | -18.00 |
| Net Cash Flow | -20.00 | -7.00 | -15.00 | -14.00 | -18.00 | 20.00 | 63.00 | -9.00 | 2.00 | -5.00 | 0.00 | -20.00 |
| Free Cash Flow | -224.00 | 73.00 | 84.00 | 14.00 | 65.00 | 156.00 | 50.00 | -17.00 | 68.00 | 76.00 | 10.00 | -4.00 |
| CFO/OP % | 45.00 | 125.00 | 94.00 | 103.00 | 98.00 | 102.00 | 114.00 | 147.00 | 111.00 | 140.00 | 167.00 | 49.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.00 | 9.00 | 7.00 | 8.00 | 9.00 | 11.00 | 8.00 | 11.00 | 12.00 | 12.00 | 15.00 | 11.00 |
| Inventory Days | 427.00 | 326.00 | 492.00 | 320.00 | 270.00 | 366.00 | 421.00 | 200.00 | 210.00 | 216.00 | 202.00 | 305.00 |
| Days Payable | 271.00 | 290.00 | 377.00 | 310.00 | 235.00 | 316.00 | 463.00 | 286.00 | 270.00 | 269.00 | 194.00 | 200.00 |
| Cash Conversion Cycle | 164.00 | 45.00 | 123.00 | 17.00 | 43.00 | 60.00 | -34.00 | -75.00 | -47.00 | -40.00 | 23.00 | 116.00 |
| Working Capital Days | -105.00 | -91.00 | -77.00 | -67.00 | -54.00 | -56.00 | -37.00 | -25.00 | -43.00 | -42.00 | -21.00 | 21.00 |
| ROCE % | 11.00 | 10.00 | 12.00 | 8.00 | 14.00 | 17.00 | 17.00 | 3.00 | 7.00 | 11.00 | 2.00 | 7.00 |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 14 Aug 2026 | 14 Aug 2026 | — | 1.50 | |
| Dividend | 14 Aug 2025 | 15 Aug 2025 | — | 1.50 | |
| Dividend | 19 Jul 2024 | — | — | 1.50 | |
| Dividend | 28 Jul 2023 | — | — | 1.50 | |
| Dividend | 25 Aug 2022 | — | — | 1.50 | |
| Dividend | 08 Sep 2021 | — | — | 1.50 | |
| Dividend | 17 Sep 2020 | — | — | 1.00 | |
| Dividend | 11 Sep 2019 | — | — | 0.50 | |
| Dividend | 30 Aug 2018 | — | — | 0.50 | |
| Dividend | 23 Aug 2017 | — | — | 0.75 | |
| Dividend | 08 Sep 2016 | — | — | 0.50 | |
| Other | 08 Sep 2016 | — | — | — | Annual General Meeting/ Divided - Re 0.50/- Per Share |
| Dividend | 06 Aug 2015 | — | — | 2.00 | |
| Dividend | 04 Sep 2014 | — | — | 3.00 | |
| Dividend | 18 Jul 2013 | — | — | 6.00 | |
| Other | 18 Jul 2013 | — | — | — | Annual General Meeting / Final Dividend Rs.6/- Per Equity Share |
| Dividend | 26 Jul 2012 | — | — | 6.00 | |
| Dividend | 28 Jul 2011 | — | — | 6.00 | |
| Dividend | 21 Jul 2010 | — | — | 6.00 | |
| Dividend | 08 Jul 2009 | — | — | 5.50 | |
| Dividend | 04 Jul 2008 | — | — | 5.00 | |
| Dividend | 05 Jul 2007 | — | — | 2.00 | |
| Other | 18 Dec 2006 | — | — | — | Agm |
| Other | 12 Dec 2005 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update26 Mar from care
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Rating update3 Apr 2025 from care
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Rating update19 Mar 2024 from care
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Rating update1 Aug 2023 from fitch
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Rating update4 Aug 2022 from fitch
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Rating update7 Mar 2022 from care