Mangalam Financial Statements From 2010 to 2025

MANORG Stock   420.25  8.20  1.91%   
Mangalam Organics financial statements provide useful quarterly and yearly information to potential Mangalam Organics Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mangalam Organics financial statements helps investors assess Mangalam Organics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mangalam Organics' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0112
Market Capitalization
3.6 B
Enterprise Value Revenue
1.2993
Revenue
B
We have found seventy-nine available fundamental ratios for Mangalam Organics, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mangalam Organics last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Mangalam Organics Total Revenue

3 Billion

Check Mangalam Organics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mangalam Organics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 239.5 M, Interest Expense of 188.6 M or Total Revenue of 3 B, as well as many indicators such as . Mangalam financial statements analysis is a perfect complement when working with Mangalam Organics Valuation or Volatility modules.
  
This module can also supplement various Mangalam Organics Technical models . Check out the analysis of Mangalam Organics Correlation against competitors.

Mangalam Organics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding7.2 M7.7 M8.7 M
Slightly volatile
Total Assets5.9 B5.6 B2.8 B
Slightly volatile
Short and Long Term Debt Total2.1 BB905.7 M
Slightly volatile
Other Current Liabilities32.9 M34.6 M87.1 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B1.1 B
Slightly volatile
Total Stockholder Equity3.4 B3.2 B1.5 B
Slightly volatile
Property Plant And Equipment NetB2.9 B1.2 B
Slightly volatile
Net Debt2.1 BB877.4 M
Slightly volatile
Retained Earnings3.3 B3.1 B1.4 B
Slightly volatile
Cash24.8 M15.7 M28.2 M
Slightly volatile
Non Current Assets Total3.1 BB1.2 B
Slightly volatile
Cash And Short Term Investments22.1 M23.2 M57.5 M
Very volatile
Net Receivables383.4 M644.2 M382.4 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B5.6 B2.8 B
Slightly volatile
Non Current Liabilities Total232.4 M275.4 M209.2 M
Slightly volatile
Inventory846.2 M1.6 B874.3 M
Slightly volatile
Other Current Assets218.5 M361.1 M225.2 M
Slightly volatile
Total Liabilities1.2 B2.4 B1.2 B
Slightly volatile
Total Current Assets1.5 B2.6 B1.5 B
Slightly volatile
Common Stock70.5 M77.1 M86.3 M
Slightly volatile
Accounts Payable192 M212.7 M235.3 M
Slightly volatile
Current Deferred Revenue26.4 M18.2 M22.3 M
Slightly volatile
Other Assets1.091.1543.5 M
Very volatile
Short Term Debt1.8 B1.8 B781.5 M
Slightly volatile
Other Liabilities42.2 M22.9 M45.4 M
Pretty Stable
Net Tangible Assets2.2 B3.2 B1.5 B
Slightly volatile
Property Plant Equipment1.4 B2.6 BB
Slightly volatile
Long Term Debt237.4 M239.2 M142.1 M
Slightly volatile
Net Invested Capital3.8 B5.2 B2.7 B
Slightly volatile
Short and Long Term Debt990.6 M1.8 B727.1 M
Slightly volatile
Capital Stock68.5 M77.1 M84 M
Slightly volatile
Net Working Capital742.3 M398 M797.8 M
Very volatile
Property Plant And Equipment Gross2.6 B2.9 B2.1 B
Slightly volatile
Capital Lease Obligations3.2 M3.6 M3.9 M
Slightly volatile

Mangalam Organics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization239.5 M228.1 M103.5 M
Slightly volatile
Interest Expense188.6 M179.6 M61.8 M
Slightly volatile
Total RevenueB5.7 B3.2 B
Slightly volatile
Gross Profit776.8 M1.3 B818.5 M
Slightly volatile
Other Operating ExpensesB5.7 B3.1 B
Slightly volatile
Cost Of Revenue2.2 B4.4 B2.3 B
Slightly volatile
Selling General Administrative136.5 M227.1 M131.3 M
Slightly volatile
Selling And Marketing Expenses147.5 M140.5 M67.1 M
Slightly volatile
Interest Income3.6 MM2.7 M
Slightly volatile
Reconciled Depreciation148.7 M228.1 M105.3 M
Slightly volatile

Mangalam Organics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.2 M9.7 M25.3 M
Slightly volatile
Depreciation239.5 M228.1 M103.5 M
Slightly volatile
Capital Expenditures240.1 M459.7 M255.6 M
Slightly volatile
End Period Cash Flow24.8 M15.7 M28.2 M
Slightly volatile
Other Cashflows From Investing Activities5.6 M5.4 M3.4 M
Slightly volatile
Dividends Paid11.6 M14.8 M10.1 M
Slightly volatile
Change To Netincome81.2 M77.3 M30 M
Slightly volatile

Mangalam Fundamental Market Drivers

Cash And Short Term Investments20.2 M

About Mangalam Organics Financial Statements

Mangalam Organics stakeholders use historical fundamental indicators, such as Mangalam Organics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Mangalam Organics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mangalam Organics' assets and liabilities are reflected in the revenues and expenses on Mangalam Organics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mangalam Organics Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.2 M26.4 M
Total Revenue5.7 BB
Cost Of Revenue4.4 B2.2 B

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Other Information on Investing in Mangalam Stock

Mangalam Organics financial ratios help investors to determine whether Mangalam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mangalam with respect to the benefits of owning Mangalam Organics security.