Mangal Compusolution Ltd. IPO

Mangal Compusolution Ltd. IPO Details

Check out the issue details for Mangal Compusolution Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 45

Price Band

₹ 45

Issue Size

16.23 Cr.

Issue Type

Fixed Price

Open

2024-11-12

Close

2024-11-14

Listingprice

₹ 45

ListingGain

0.00%

Listing Date

2024-11-20

Mangal Compusolution Ltd. News

Mangal Compusolution expands into service automation space15 Jul, 2:30PM Mangal Compusolution expands client base to over eight cities18 Jun, 5:41PM Mangal Compusolution informs about closure of trading window28 Mar, 5:14PM Mangal Compusolution coming with IPO to raise Rs 16.23 crore11 Nov, 2:32PM

Company Financials

You can get the following financial statements of Mangal Compusolution Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 12.27 17.21 17.48 20.89
Total Expenditure 2.82 8 19.4 11.63
Operating Profit 9.45 9.21 -1.92 9.26
Other Income 0.92 1.28 17.35 2.56
Interest 4.46 3.94 3.4 2.76
Depreciation 5.22 5.34 4.25 3.85
Exceptional Items 0 0 0 0
Profit Before Tax 0.7 1.21 7.79 5.21
Provision for Tax 0.36 0.35 0.74 1.35
Net Profit 0.34 0.87 7.04 3.86
Adjusted EPS (Rs.) 0.03 0.09 0.7 0.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2 2 2 10
Total Reserves 6.23 7.1 14.14 10
Borrowings 30.18 26.28 19.92 14.04
Other N/C liabilities 1.08 0.88 0.73 0.75
Current liabilities 9.31 16.41 10.37 10.73
Total Liabilities 48.81 52.67 47.16 45.52
Assets
Net Block 12.71 12.05 9.9 9.61
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.03 1.48 0.01 0.05
Loans & Advances 23.43 24.13 16.8 9.73
Other N/C Assets 0.02 0.02 0.04 0.08
Current Assets 12.61 15 20.41 26.05
Total Assets 48.81 52.67 47.16 45.52
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 73.5 0
Dec 2024 73.5 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.7 1.21 7.79 5.21
Adjustment 8.59 7.95 0.66 3.69
Changes in Assets & Liabilities -3.94 9.46 -3.76 -0.33
Tax Paid -0.9 -0.39 -0.66 -1.32
Operating Cash Flow 4.45 18.23 4.02 7.25
Investing Cash Flow -2.02 -10.85 6.82 1.72
Financing Cash Flow -2.28 -7.29 -11 -8.52
Net Cash Flow 0.15 0.09 -0.16 0.45
X