Financial Performance Highlights (Quarterly)

  • Revenue from Operations: ₹433.36 crore (Q2 FY27) vs ₹394.88 crore (Q2 FY26) - 9.7% increase YoY
  • Total Income: ₹442.85 crore (Q2 FY27) vs ₹404.63 crore (Q2 FY26)
  • Profit Before Tax: ₹10.10 crore (Q2 FY27) vs ₹16.44 crore (Q2 FY26) - 38.6% decrease YoY
  • Net Profit: ₹7.41 crore (Q2 FY27) vs ₹20.11 crore (Q2 FY26) - 63.2% decrease YoY
  • Basic and Diluted EPS: ₹2.70 (Q2 FY27) vs ₹7.31 (Q2 FY26)

Financial Performance Highlights (Half Year)

  • Revenue from Operations: ₹888.57 crore (H1 FY27) vs ₹846.62 crore (H1 FY26)
  • Total Income: ₹908.67 crore (H1 FY27) vs ₹866.99 crore (H1 FY26)
  • Profit Before Tax: ₹33.74 crore (H1 FY27) vs ₹65.58 crore (H1 FY26) - 48.5% decrease YoY
  • Net Profit: ₹25.48 crore (H1 FY27) vs ₹52.36 crore (H1 FY26) - 51.3% decrease YoY
  • Basic and Diluted EPS: ₹9.27 (H1 FY27) vs ₹19.04 (H1 FY26)

Expense Analysis (Quarterly)

  • Cost of Materials Consumed: ₹106.34 crore (Q2 FY27) vs ₹78.61 crore (Q2 FY26)
  • Employee Benefits Expense: ₹32.26 crore (Q2 FY27) vs ₹34.77 crore (Q2 FY26)
  • Power and Fuel: ₹101.74 crore (Q2 FY27) vs ₹130.34 crore (Q2 FY26)
  • Freight and Forwarding: ₹103.23 crore (Q2 FY27) vs ₹89.77 crore (Q2 FY26)
  • Finance Costs: ₹17.61 crore (Q2 FY27) vs ₹15.78 crore (Q2 FY26)
  • Depreciation and Amortization: ₹22.33 crore (Q2 FY27) vs ₹20.23 crore (Q2 FY26)

Tax Expense

  • Current Tax: ₹4.61 crore (Q2 FY27) vs ₹2.67 crore (Q2 FY26)
  • Deferred Tax Credit: ₹(1.91) crore (Q2 FY27) vs ₹(6.34) crore (Q2 FY26)
  • Total Tax: ₹2.69 crore (Q2 FY27) vs ₹(3.67) crore (Q2 FY26)

Balance Sheet Position (as at September 30, 2026)

  • Total Assets: ₹2,582.61 crore vs ₹2,425.14 crore (March 31, 2026)
  • Non-Current Assets: ₹1,761.44 crore vs ₹1,709.20 crore
  • Current Assets: ₹821.17 crore vs ₹715.94 crore
  • Equity Share Capital: ₹27.50 crore (unchanged)
  • Other Equity: ₹971.70 crore vs ₹949.80 crore
  • Non-Current Borrowings: ₹255.82 crore vs ₹275.25 crore
  • Current Borrowings: ₹704.05 crore vs ₹594.32 crore
  • Total Liabilities: ₹1,136.97 crore vs ₹991.02 crore

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net Cash from Operating Activities: ₹(7.37) crore vs ₹17.51 crore (H1 FY26)
  • Net Cash from Investing Activities: ₹(0.18) crore vs ₹(102.71) crore
  • Net Cash from Financing Activities: ₹51.37 crore vs ₹62.52 crore
  • Net Increase in Cash: ₹43.82 crore vs ₹(22.69) crore
  • Cash and Cash Equivalents at period end: ₹52.08 crore vs ₹5.86 crore (H1 FY26)

Additional Information

  • The statutory auditors, Singhi & Co., conducted a limited review of the results and issued an unqualified review report.
  • The company has one reportable segment - cement.
  • The results and limited review report are available on the company's website www.mangalamcement.com.
  • The financial results were prepared in accordance with Indian Accounting Standard 34 (Ind AS 34).