Mangalam Global Enterprise Ltd

Next 500 2022
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#423(2022)#482(2021)
#423(2022)#482(2021)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,906
(INR Cr)
Net Operating Income
1,839
(INR Cr)
Assets
343
(INR Cr)
Profit
20
(INR Cr)
Net Worth
139
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011
Revenue
(INR Cr)
1906
34.2%
1420
8.2%
1312
35.2%
970
66.0%
584
46.6%
399
1383.5%
27
1053.2%
2
247.8%
1
-46.8%
1
3050.0%
0
-
0
-
0
-
0
-
Net Operating Income
(INR Cr)
1839
29.02%
1425
11.44%
1279
33.24%
960
64.99%
582
49.24%
390
0.00%
27
899.63%
3
307.58%
1
-1.49%
1
1,575.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
Profit
(INR Cr)
20
59.1%
13
195.4%
4
-25.7%
6
84.4%
3
34.8%
2
796.2%
0
188.9%
0
800.0%
0
-80.0%
0
400.0%
0
-
0
-
0
-
0
-
Assets
(INR Cr)
343
-2.5%
352
62.2%
217
13.2%
192
54.6%
124
89.2%
66
732.9%
8
22.6%
6
121.4%
3
22.4%
2
182.1%
1
180.0%
0
-16.7%
0
12.5%
0
-
Net Worth
(INR Cr)
139
21.3%
114
43.7%
80
15.7%
69
16.0%
59
71.9%
35
0.0%
5
-
0
800.0%
0
0.0%
0
-100.0%
0
-14.3%
0
-240.0%
0
0.0%
0
0.0%
Employee Cost
(INR Cr)
6
-17.6%
7
4.8%
7
13.9%
6
4.9%
6
146.9%
2
2072.7%
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
26151188300000000
Cash & Bank Balance
(INR Cr)
1411163123100001000
Total Debt
(INR Cr)
201237137122562926321000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
Profit As % Of Revenues 1.1%0.9%0.3%0.6%0.5%0.6%1.0%3.9%1.5%4.0%25.0%---
Profit As % Of Assets 5.9%3.6%2.0%3.0%2.5%3.6%3.3%1.4%0.3%2.1%1.2%---
Profit As % Of Networth 14.6%11.1%5.4%8.4%5.3%6.8%4.9%100.0%100.0%-----
Interest Cost to EBITDA % 72.2%51.3%89.9%65.0%68.0%44.9%4.7%-66.7%-75.0%---
Debt to Equity Ratio 1.452.071.721.770.940.830.4568.89----6.205.40
RONW 16.0%13.1%3.2%7.4%5.3%7.3%9.6%100.0%20.0%-----
ROCE 14.0%10.8%6.6%8.6%11.6%10.9%5.0%2.2%1.7%-1.6%6.4%0.0%0.0%0.0%