MANGLMCEMCement & Cement Products

Mangalam Cement LtdProfit & Loss Statement

766.70
-6.51%

Mangalam Cement Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items2.87 Cr3.97 Cr-3.91 Cr1.41 Cr
Tax Rate For Calcs0.360.400.380.35
Normalized EBITDA184.86 Cr212.42 Cr147.79 Cr225.57 Cr
Total Unusual Items8.07 Cr9.98 Cr-10.22 Cr4.07 Cr
Total Unusual Items Excluding Goodwill8.07 Cr9.98 Cr-10.22 Cr4.07 Cr
Net Income From Continuing Operation Net Minority Interest45.06 Cr59.72 Cr17.12 Cr77.71 Cr
Reconciled Depreciation78.64 Cr74.21 Cr69.47 Cr62.30 Cr
Reconciled Cost Of Revenue366.89 Cr282.91 Cr974.79 Cr752.41 Cr
EBITDA192.92 Cr222.40 Cr137.57 Cr229.64 Cr
EBIT114.29 Cr148.19 Cr68.10 Cr167.34 Cr
Net Interest Income-57.73 Cr-53.97 Cr-60.29 Cr-52.99 Cr
Interest Expense44.30 Cr49.08 Cr40.38 Cr48.25 Cr
Interest Income11.70 Cr13.62 Cr5.87 Cr11.44 Cr
Normalized Income39.87 Cr53.70 Cr23.43 Cr75.05 Cr
Net Income From Continuing And Discontinued Operation45.06 Cr59.72 Cr17.12 Cr77.71 Cr
Total Expenses1.59K Cr1.59K Cr1.71K Cr1.41K Cr
Rent Expense Supplemental4.97 Cr4.33 Cr4.38 Cr3.98 Cr
Diluted Average Shares2.75 Cr2.75 Cr2.75 Cr2.75 Cr
Basic Average Shares2.75 Cr2.75 Cr2.75 Cr2.75 Cr
Diluted EPS16.3921.726.2328.26
Basic EPS16.3921.726.2328.26
Diluted NI Availto Com Stockholders45.06 Cr59.72 Cr17.12 Cr77.71 Cr
Net Income Common Stockholders45.06 Cr59.72 Cr17.12 Cr77.71 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income45.06 Cr59.72 Cr17.12 Cr77.71 Cr
Net Income Including Noncontrolling Interests45.06 Cr59.72 Cr17.12 Cr77.71 Cr
Net Income Continuous Operations45.06 Cr59.72 Cr17.12 Cr77.71 Cr
Tax Provision24.93 Cr39.39 Cr10.60 Cr41.38 Cr
Pretax Income69.99 Cr99.11 Cr27.72 Cr119.09 Cr
Other Non Operating Income Expenses34.29 Cr10.76 Cr19.61 Cr11.35 Cr
Special Income Charges-0.53 Cr0.94 Cr-19.07 Cr-0.17 Cr
Other Special Charges3.60 Cr0.21 Cr18.89 Cr-0.34 Cr
Write Off1.48 Cr1.88 Cr0.18 Cr
Impairment Of Capital Assets-4.55 Cr-3.04 Cr0.00
Net Non Operating Interest Income Expense-57.73 Cr-53.97 Cr-60.29 Cr-52.99 Cr
Total Other Finance Cost25.13 Cr18.50 Cr25.78 Cr16.18 Cr
Interest Expense Non Operating44.30 Cr49.08 Cr40.38 Cr48.25 Cr
Interest Income Non Operating11.70 Cr13.62 Cr5.87 Cr11.44 Cr
Operating Income85.38 Cr130.31 Cr82.61 Cr156.83 Cr
Operating Expense1.23K Cr1.31K Cr734.77 Cr654.54 Cr
Other Operating Expenses580.79 Cr681.87 Cr134.09 Cr136.45 Cr
Depreciation And Amortization In Income Statement78.64 Cr74.21 Cr69.47 Cr62.30 Cr
Amortization0.40 Cr0.40 Cr0.40 Cr0.42 Cr
Depreciation Income Statement78.24 Cr73.81 Cr69.07 Cr61.88 Cr
Selling General And Administration431.04 Cr422.88 Cr422.65 Cr335.84 Cr
Selling And Marketing Expense421.00 Cr412.93 Cr414.87 Cr332.90 Cr
General And Administrative Expense10.04 Cr9.94 Cr7.78 Cr2.94 Cr
Rent And Landing Fees4.97 Cr4.33 Cr4.38 Cr3.98 Cr
Gross Profit1.31K Cr1.44K Cr817.38 Cr811.36 Cr
Cost Of Revenue366.89 Cr282.91 Cr974.79 Cr752.41 Cr
Total Revenue1.68K Cr1.72K Cr1.79K Cr1.56K Cr
Operating Revenue1.68K Cr1.72K Cr1.79K Cr1.56K Cr
Restructuring And Mergern Acquisition0.000.51 Cr1.03 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.