| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.80B | 33.32B | 37.92B | 36.42B | 28.94B | 21.43B |
| Gross Profit | 13.75B | 14.37B | 14.21B | 12.34B | 10.83B | 7.62B |
| EBITDA | 3.47B | 3.22B | 4.15B | 3.26B | 2.26B | 2.21B |
| Net Income | 1.61B | 1.44B | 1.55B | 1.35B | 878.61M | 670.99M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 23.33B | 24.30B | 26.59B | 27.19B | 19.97B |
| Cash, Cash Equivalents and Short-Term Investments | 1.32B | 1.32B | 2.90B | 3.30B | 5.02B | 3.86B |
| Total Debt | 0.00 | 7.41B | 10.39B | 13.77B | 13.63B | 8.84B |
| Total Liabilities | -10.65B | 12.68B | 14.91B | 18.56B | 20.36B | 13.90B |
| Stockholders Equity | 10.65B | 10.65B | 9.40B | 8.03B | 6.83B | 6.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.82B | 3.98B | -1.13B | -2.57B | 8.63B |
| Operating Cash Flow | 0.00 | 2.71B | 4.96B | 1.92B | -872.14M | 9.62B |
| Investing Cash Flow | 0.00 | -979.38M | -824.37M | -2.43B | -1.87B | -1.21B |
| Financing Cash Flow | 0.00 | -3.92B | -4.64B | -1.01B | 4.04B | -7.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ₹12.24B | 30.98 | ― | ― | 64.35% | ― | |
| ― | ₹13.03B | 19.46 | ― | 0.47% | 16.35% | 55.49% | |
| ― | ₹10.89B | 4.28 | ― | ― | ― | ― | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | ₹36.57B | 22.65 | ― | 0.48% | -7.43% | 8.03% | |
| ― | ₹18.74B | 11.72 | ― | 2.18% | 46.18% | 28.68% | |
| ― | ₹13.04B | 19.22 | ― | ― | 13.28% | -15.68% |
Mangalore Chemicals & Fertilizers Ltd. announced that its board has acknowledged the National Company Law Tribunal’s approval of a composite scheme of arrangement with Paradeep Phosphates Limited. This scheme, once effective, will involve the transfer of certain assets and liabilities between the companies, potentially impacting their market positions and operations.