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Mangalam Ventures Ltd
514492 BSE
Mangalam Ventures Ltd
BSE: 514492
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY08–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.82 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 4.86% over past five years.
- Company has a low return on equity of 10.2% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
-9.00% →
Net Income Growth
42.00% →
Cash Flow Change
-
ROE
13.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | |
|---|---|---|
| Sales | 6.9 | 13.65 |
| Expenses | 6.58 | 12.9 |
| Operating Profit | 0.32 | 0.75 |
| OPM % | 4.64% | 5.49% |
| Other Income | 0.08 | 0.02 |
| Interest | 0.14 | 0.26 |
| Depreciation | 0.23 | 0.24 |
| PBT | 0.03 | 0.27 |
| Tax % | 66.67% | 29.63% |
| Net Profit | 0.01 | 0.19 |
| EPS in Rs | 0.03 | 0.61 |
Profit & Loss
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.83 | 26.68 | 32.66 | 39.33 | 36.59 | 43.47 | 61.73 | 68.44 | 65.49 | 60.06 | 86.07 | 78.26 |
| Expenses | 27.35 | 27.35 | 32.8 | 36.38 | 34.16 | 40.89 | 58.66 | 65.01 | 62.22 | 56.74 | 81.53 | 73.54 |
| Operating Profit | 0.48 | -0.67 | -0.14 | 2.95 | 2.43 | 2.58 | 3.07 | 3.43 | 3.27 | 3.32 | 4.54 | 4.72 |
| OPM % | 1.72% | -2.51% | -0.43% | 7.5% | 6.64% | 5.94% | 4.97% | 5.01% | 4.99% | 5.53% | 5.27% | 6.03% |
| Other Income | 2.56 | 2.73 | 2.65 | 0.02 | -0.12 | -0.01 | 0.25 | 0.12 | 0.31 | 0.39 | 0.22 | 0.3 |
| Interest | 0.7 | 0.64 | 0.72 | 1.06 | 0.75 | 0.77 | 1.15 | 1.15 | 0.83 | 0.9 | 1.22 | 0.86 |
| Depreciation | 0.94 | 0.71 | 0.84 | 1.07 | 0.99 | 0.98 | 1.03 | 1.06 | 1 | 1.03 | 1.07 | 1.06 |
| PBT | 1.4 | 0.71 | 0.95 | 0.84 | 0.57 | 0.82 | 1.14 | 1.34 | 1.75 | 1.78 | 2.47 | 3.1 |
| Tax % | 48.57% | 18.31% | 34.74% | 45.24% | 38.6% | 30.49% | 34.21% | 32.09% | 32% | 35.39% | 33.2% | 24.19% |
| Net Profit | 0.72 | 0.58 | 0.62 | 0.46 | 0.35 | 0.57 | 0.76 | 0.91 | 1.19 | 1.15 | 1.66 | 2.35 |
| EPS in Rs | 2.32 | 1.87 | 2 | 1.48 | 1.13 | 1.83 | 2.45 | 2.93 | 3.83 | 3.7 | 5.34 | 7.56 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| Reserves | 6.51 | 7.1 | 7.7 | 7.88 | 8.2 | 8.75 | 9.49 | 10.38 | 11.55 | 12.7 | 14.35 | 16.7 |
| Borrowings | 1.91 | 6.06 | 4.53 | 5.78 | 5.62 | 6.01 | 7.69 | 7.03 | 4.7 | 9.4 | 12.98 | 9.08 |
| Other Liabilities | 3.98 | 5.81 | 4.91 | 7.05 | 4.41 | 5.82 | 5.4 | 5.73 | 5.1 | 6.42 | 10.83 | 5.66 |
| Total Liabilities | 15.51 | 22.08 | 20.25 | 23.82 | 21.34 | 23.69 | 25.69 | 26.25 | 24.46 | 31.63 | 41.27 | 34.55 |
| Fixed Assets | 10.19 | 9.71 | 10.43 | 10.28 | 9.62 | 9.73 | 9.72 | 10.27 | 9.71 | 10.72 | 10.94 | 10.72 |
| CWIP | 0 | 0.47 | 0.42 | 0.2 | 0 | 0 | 0.09 | 0 | 0 | 0.01 | 0 | 0 |
| Investments | 0.07 | 0 | 0.5 | 1.02 | 0.77 | 0.59 | 0.59 | 0.59 | 0.32 | 0 | 0 | 0 |
| Other Assets | 5.25 | 11.9 | 8.9 | 12.32 | 10.95 | 13.37 | 15.29 | 15.39 | 14.43 | 20.9 | 30.33 | 23.83 |
| Total Assets | 15.51 | 22.08 | 20.25 | 23.82 | 21.34 | 23.69 | 25.69 | 26.25 | 24.46 | 31.63 | 41.27 | 34.55 |
Cash Flow
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.85 | -3.32 | 3.42 | -0.25 | 0.53 | 0.64 | -0.5 | 2.78 | 2.52 | -3.87 | -2.22 | 6 |
| Investing | -0.19 | -0.66 | -2.01 | -1.32 | -0.1 | -1.11 | -1.09 | -1.55 | -0.15 | -1.78 | -1.29 | -0.94 |
| Financing | -1.81 | 4.11 | -1.5 | 1.79 | -0.59 | 0.39 | 1.87 | -0.96 | -2.35 | 5.02 | 3.51 | -3.95 |
| Net Cash Flow | -0.15 | 0.13 | -0.09 | 0.22 | -0.16 | -0.08 | 0.28 | 0.27 | 0.03 | -0.63 | 0 | 1.11 |
| Free Cash Flow | 1.59 | -4.02 | 1.41 | 1.52 | 0.53 | -0.47 | -1.59 | 1.24 | 2.52 | -3.87 | -2.22 | 6 |
| CFO/OP | 538 | 445 | -2,736 | 5 | 37 | 39 | -2 | 96 | 96 | -97 | -30 | 146 |
Ratios
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12.07 | 96.45 | 36.99 | 6.87 | 3.49 | 10.75 | 15.49 | 3.68 | 11.31 | 4.98 | 38.34 | 18.47 |
| Inventory Days | 39.92 | 54.22 | 71.45 | 183 | 183 | 155 | 95.21 | 101 | 102 | 232 | 125 | 135 |
| Days Payable | 26.45 | 71.42 | 49.28 | 79.81 | 48.26 | 54.23 | 35.21 | 34.34 | 30.84 | 55.96 | 68.84 | 30.82 |
| Cash Conversion Cycle | 25.54 | 79.25 | 59.16 | 110 | 139 | 111 | 75.49 | 70.55 | 82.52 | 181 | 94.27 | 123 |
| Working Capital Days | 37.25 | 100 | 58.45 | 56.89 | 73.92 | 70.28 | 61.49 | 52.53 | 52.5 | 92.31 | 84.56 | 80.73 |
| ROCE % | 17.46% | 10% | 10.57% | 12.52% | 9.14% | 10.34% | 11.84% | 12.35% | 12.84% | 12.03% | 13.26% | 13.35% |
Documents
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Feb - Copy of Newspaper Publication for Financial Results. Detailed disclosure is enclosed. 11 Feb - Copy of Newspaper Publication for Financial Results. Detailed disclosure is enclosed.
3
Board Meeting Outcome for Outcome Of Meeting Of Board Of The Company Held On Tuesday, February 10, 2026 Pursuant To Regulation 30 Of The SEBI LODR
10 Feb - Board approved unaudited results for quarter/nine months ended Dec 31, 2025; allotted 3,00,17,075 shares. 10 Feb - Board approved unaudited results for quarter/nine months ended Dec 31, 2025; allotted 3,00,17,075 shares.
4
Un-Audited Financial Results For The Quarter And Nine Months Ended On December 31, 2025
10 Feb - Approved Q3 and 9M FY26 unaudited results (Dec 31, 2025); limited review; allotted 3,00,17,075 rights shares. 10 Feb - Approved Q3 and 9M FY26 unaudited results (Dec 31, 2025); limited review; allotted 3,00,17,075 rights shares.
5
Board Comments On The Fine Imposed By BSE Limited
10 Feb - Paid Rs.11,800 each to BSE and NSE for LODR intimation non-compliance (Rights Issue meeting Nov 11, 2025) 10 Feb - Paid Rs.11,800 each to BSE and NSE for LODR intimation non-compliance (Rights Issue meeting Nov 11, 2025)
Frequently Asked Questions about Mangalam Ventures Ltd
What does Mangalam Ventures Ltd do?
Mangalam Ventures Limited is engaged in manufactures Cotton Knitted Dyed Fabrics, Cotton Knitted Fabrics and Knitwear.
Where is Mangalam Ventures Ltd (514492) listed?
Mangalam Ventures Ltd is listed on the Indian stock exchanges. It is listed on BSE: 514492. You can view its live share price, financials, and ratios on Tapetide.
How can I research Mangalam Ventures Ltd on Tapetide?
On Tapetide, you can view Mangalam Ventures Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Mangalam Ventures Limited is engaged in manufactures Cotton Knitted Dyed Fabrics, Cotton Knitted Fabrics and Knitwear.
Website mangalamventures.com
Face Value ₹ 10