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Mangalam Global Enterprise Ltd. (MGEL) Financial Statements
Mangalam Global Enterprise Ltd. Financial Overview
Mangalam Global Enterprise Ltd.'s market cap is currently $5.74B. The company's EPS TTM is $1.18; its P/E ratio is 14.41; and it has a dividend yield of 0.06%. Mangalam Global Enterprise Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.84B | $ 22.81B | $ 18.39B | $ 14.25B | $ 12.76B |
| Gross Profit | $ 873.52M | $ 781.78M | $ 723.41M | $ 841.56M | $ 361.24M |
| Operating Income | $ 585.16M | $ 721.40M | $ 660.41M | $ 253.90M | $ 82.99M |
| EBITDA | $ 879.13M | $ 441.60M | $ 516.00M | $ 285.15M | $ 199.28M |
| Net Income | $ 452.23M | $ 231.01M | $ 202.08M | $ 126.96M | $ 43.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.30M | $ 146.42M | $ 16.14M | $ 25.86M | $ 17.97M |
| Total Assets | $ 8.05B | $ 5.56B | $ 4.20B | $ 4.39B | $ 2.71B |
| Total Debt | $ 2.15B | $ 2.24B | $ 2.01B | $ 2.37B | $ 1.37B |
| Net Debt | $ 1.89B | $ 2.10B | $ 2.00B | $ 2.34B | $ 1.35B |
| Total Liabilities | $ 5.57B | $ 3.54B | $ 2.81B | $ 3.25B | $ 1.91B |
| Stockholders' Equity | $ 2.48B | $ 2.02B | $ 1.39B | $ 1.14B | $ 796.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 210.65M | $ -478.26M | $ 377.18M | $ -1.08B | $ -285.92M |
| Operating Cash Flow | $ 230.78M | $ -390.79M | $ 398.60M | $ -672.28M | $ -285.92M |
| Investing Cash Flow | $ -102.06M | $ 39.66M | $ 16.56M | $ -410.88M | $ 341.91M |
| Financing Cash Flow | $ -101.25M | $ 342.95M | $ -424.88M | $ 1.09B | $ -70.68M |
Currency in INR