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Mangalam Ventures Ltd

514492 BSE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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52 extracted metrics + investor summaries across FY08–FY26.

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Tapetide Score

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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 2013Jun 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
Figures in ₹ Crores

Profit & Loss

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 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%
Figures in ₹ Crores

Balance Sheet

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 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
Figures in ₹ Crores

Ratios

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 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%

Shareholding Pattern

As of Dec 2025
Public 54.10%
Promoters 45.71%
FIIs 0.21%
Total 100.02%
  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters
34.80%
34.80%
34.81%
34.81%
34.81%
34.98%
35.42%
36.25%
36.25%
36.25%
36.25%
45.71%
FIIs
0.00%
0.09%
0.00%
0.00%
0.03%
0.03%
0.04%
0.01%
0.29%
0.29%
0.26%
0.21%
Public
65.19%
65.10%
65.19%
65.20%
65.18%
64.99%
64.55%
63.75%
63.46%
63.45%
63.49%
54.10%
No. of Shareholders
5,341
5,518
10,599
10,427
13,573
16,606
20,113
22,071
23,390
23,633
23,492
23,164

Documents

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.

Face Value ₹ 10

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