Mangalam Cement Ltd

Mangalam Cement Ltd

907.60
INR
-26.35
(-2.82%)
41.73EPS
21.88P/E
25.11BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
261.22
345.34
315.34
337.49
404.46
447.69
458.64
472.52
568.7
651.76
627.18
610.94
639.07
640.71
Basic EPS, GAAP
11.09
6.71
-8.04
13.72
4.26
-3.65
28.43
33.99
28.26
6.23
21.72
16.39
46.9
41.73
Free Cash Flow per Basic Share
-62.8
-1.63
3.19
27.15
24.96
-6.77
18.23
56.52
23.28
4.18
30.44
22.63
-92.46
- -
Dividend per Share
6.97
3.51
2.42
0.66
0.9
0.6
0.6
0.97
1.46
1.5
1.5
1.5
1.5
- -
Book Value per Share
189.93
187.58
177.29
189.56
192.92
188.61
215.75
250.17
269.91
275.02
295.16
309.81
355.41
- -
Tangible Book Value per Share
185.58
184.13
173.69
187.99
188.66
184.85
212.48
250.13
269.9
275.01
295.16
309.8
355.38
- -
Basic Weighted Avg Shares
27
27
27
27
27
27
27
27
27
27
27
27
27
27
Sales/Revenue/Turnover
6,973
9,218
8,418
9,009
10,797
11,951
12,243
12,993
15,638
17,922
17,246
16,799
17,573
17,619
Operating Margin (%)
4
6.19
1.85
8.9
3.9
0.96
12.32
14.11
10.03
4.61
7.56
5.08
8.37
6.37
Depreciation Expense
277
336
367
403
442
461
487
629
623
695
742
786
809
828
Net Income, GAAP
296
179
-215
366
114
-97
759
935
777
171
597
451
1,290
1,148
Effective Tax Rate (%)
- -
5.62
- -
27.42
39.96
- -
35.2
32.24
34.75
38.23
39.75
35.61
- -
- -
Profit Margin (%)
4.25
1.94
-2.55
4.07
1.05
-0.81
6.2
7.19
4.97
0.96
3.46
2.68
7.34
6.51
Working Capital
1,405
852
-182
-895
-950
-638
-111
313
257
-1,099
-1,271
-1,643
-2,751
- -
LT Debt
3,435
2,969
2,805
2,280
1,885
2,918
3,494
4,173
3,663
2,986
2,506
2,053
2,913
- -
Total Equity
5,070
5,007
4,732
5,060
5,150
5,035
5,759
6,678
7,422
7,562
8,116
8,519
9,773
- -
Return on Invested Capital (%)
- -
2.04
- -
4.07
2.83
- -
8.92
9.9
7.55
2.85
5.64
3.75
- -
- -
Return on Capital (%)
- -
5.54
- -
6.99
3.43
- -
9.89
10.74
8.18
3.06
6.38
5.08
- -
- -
Return on Common Equity (%)
5.93
3.56
-4.41
7.48
2.23
-1.91
14.06
15.03
11.02
2.29
7.62
5.42
14.1
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,972
- -
LT Borrowings
- -
2,753
- -
LT Finance Leases
- -
160
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
21,121
21,082
25,112

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,159
- -
Cash, Cash Equivalents & STI
- -
1,561
- -
Accounts Receivable, Net
- -
374
- -
Inventories
- -
3,187
- -
Total Current Liabilities
- -
9,910
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,972
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.69%
8.01%
14.72%
Free Cash Flow
41.96%
-9.19%
-508.55%
Net Income, GAAP
-106.6%
63.11%
186.15%
Sales/Revenue/Turnover
7.93%
6.64%
4.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,806
3,591
4,384
5,029
16,799
2026
4,517
3,949
4,214
4,904
17,573
2027
4,552
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.21
1.19
2.84
6.15
16.39
2026
11.73
7.31
4.13
23.72
46.9
2027
6.57
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
1.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anshuman Vikram Jalan
Full Time Employees
3,215
Sector
Non-energy minerals
Industry
Construction materials
Address
Birla Building Kolkata WB India 700001
IPO Date
Jan 4, 1995
Business
Mangalam Cement Limited manufactures and markets cement under the Birla Uttam brand, including Portland Pozzolana Cement (PPC), 43-grade Ordinary Portland Cement (OPC), 53-grade OPC and Mangalam ProMaxX; the company operates integrated cement plants and grinding units using dry process technology with an installed capacity of 4 million tonnes per annum (MTPA) clinker and cement, supported by captive thermal power plants totaling 35 megawatts (MW), 13.65-MW wind power capacity at Jaisalmer, Rajasthan and an 11-MW waste heat recovery plant. Incorporated on October 27, 1976 and promoted by entities including Kesoram Industries & Cotton Mills Ltd. as part of the B.K. Birla Group, Mangalam Cement maintains its headquarters and primary manufacturing facilities at Adityanagar, Morak in Kota district, Rajasthan, with a grinding unit at Aligarh, Uttar Pradesh to serve markets in Rajasthan, Uttar Pradesh and Madhya Pradesh. The company sources limestone primarily from captive mines at Morak and Gagrana in Nagaur, Rajasthan holding approximately 152 million tonnes of proven reserves, and focuses operations on quality enhancement, environmental compliance under ISO 9001:2015, 14001:2015, 45001:2018 and 50001:2018 certifications alongside sustainability initiatives like green belt development and renewable energy integration. In recent developments, Mangalam Cement reports robust financial performance with Q2 FY26 sales of INR 395 crore up 10 percent year-over-year, EBITDA of INR 42.7 crore up 42 percent and net profit of INR 20.1 crore up 513 percent alongside a market capitalization exceeding INR 2,000 crore, reflecting improved operating margins to 10.81 percent through cost controls and realizations amid capacity expansions from prior upgrades including a 0.5-MTPA kiln enhancement in 2013 and 1.25-MTPA cement mill addition in 2014 that elevated total output to 3.25 MTPA before further optimizations.