Outcome of Board Meeting

MANGALAM CEMENT Regd. Office : P.O. Aditya Nagar-32652O, Morak, Oistt. Kota (Raj.), CIN : L26943RJ 1976PLCO017O5, Website : www.mangalamcement.com, E-mail : communication@mangalamcement.com MCL/SEC/2026-27 3rd November, 2026 The Corporate Relation Department The Corporate Relation Department The National Stock Exchange of India Ltd. Department of Corporate Services Exchange Plaza, 5th Floor, BSE Limited, Plot No. C/1, G – Block, 25th Floor, Phiroz Jeejeebhoy Towers Bandra Kurla Complex, Bandra (East), Dalal Street, Mumbai – 400 051 Mumbai – 400 001 Security Code: MANGLMCEM Script Code: 502157 Sub: Outcome of Meeting of Board of Directors held on 3rd November, 2026 Dear Sir/Madam In continuation to our earlier letter dated 26th October, 2026, regarding Board Meeting to consider Un-audited Financial Results of the Company for the quarter and half year ended 30th September, 2026. Pursuant to Regulation 30 and 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are forwarding herewith a copy of Un-audited Standalone Financial Results for the quarter and half year ended 30th September, 2026, and Statement of Assets and Liabilities as at September 30, 2026 and Cash Flow Statement for the half year ended 30th September, 2026 duly approved and taken on record by the Board of Directors at their meeting held on 3rd November, 2026. Further, the Statutory Auditors of the Company have carried out "Limited Review" of the above results and the Limited Review Report is attached for your record. The meeting of the Board of Directors commenced at 12:45 P.M. (IST) and concluded at 03:10 P.M. (IST). The above Limited Review Report and results are also available on the website of the Company viz. www.mangalamcement.com. You are requested to kindly take the same on record. Yours faithfully For Mangalam Cement Limited Pawan Kumar Thakur Company Secretary and Compliance Officer Encl: As Above Unit/Branch Office : Mangalam Cement Limited Corporate Office: Birla Building, 10th Floor, 9/1 R. N. Mukherjee Road, ■ Kolkata • 700 001, Tel.: 033 2243 8707, 9073672432/33/34, Email: kolkata@mangalamcement.com ......:~ . 21<' • uu.:;n MANGALAM CEMENT LIM TED ·-·-·.; .--. C~i . :A! ~ ~~ .----:--lJ' ·. _4 _ ii• 'I.ii Concrete Ka Sachcha Saathi Regd.Office: P.O. Adityanagar-326520, Morak, Distt. Kota (Rajasthan) CIN-L26943RJ1976PLCOO17O5 Website : www.mangalamcement.com email : communication@mangaiamcement.com STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER-2026 (Rs. in Lakhs) Quarter ended Half Year ended Year ended Sr. Particulars 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 UNAUDITED UNAUDITED UNAUDITED UNAUDITED UNAUDITED AUDITED 1 Revenue from Operations 43335.76 45521.73 39487.57 88857.49 84661.83 175840.61 2 Other Income 948.75 1060.75 975.06 2009.50 2037.41 4397.35 3 Total Income (1+2) 44284.51 46582.48 40462.63 90866.99 86699.24 180237.96 4 Ex(!enses a) Cost of Materials Consumed 10633.52 5518.84 7860.76 16152.36 14878.86 30756.21 b) Change in Inventories of Finished Goods and 219.15 3456.57 (3875.44) 3675.72 (5894.97) (3504.46) Work-in-Progress c) Employee Benefits Expense 3226.19 3617.92 3477.44 6844.11 7219.29 14072.08 d) Power and Fuel 10173.54 10371.12 13034.03 20544.66 24018.93 46452.00 e) Fr~ight and Forwarding 10323.37 10206.85 8977.00 20530.22 19554.71 39967.15 f) Finance Costs 1760.99 1826.82 1578.00 3587.81 3228.90 6404.25 g) Depreciation and Amortisation Expense 2233.01 2207.27 2023.08 4440.28 4038.31 8085.10 h) Other Expenses 4704.84 7012.90 5743.92 11717.74 13097.06 26410.93 Total Expenses 43274.61 44218.29 38818.79 87492.90 80141.09 168643.26 5 Profit Before Exceptional item and Tax (3-4) 1009.90 2364.19 1643.84 3374.09 6558.15 11594.70 6 Exceptional item - - - - - 2175.75 7 Profrt Before Tax (5-6) 1009.90 2364.19 1643.84 3374.09 6558.15 9418.95 8 Tax ex(!ense a) Current Tax 460.58 725.60 267.35 1186.18 1140.71 2037.83 b) Deferred Tax charge/(credit) (191.40) (168.52) (634.04) (359.92) 180.98 (5513.91) Total Tax 269.18 557.08 (366.69) 826.26 1321.69 (3476.08) 9 Net Profit for the PeriodNe ar(7- 8) 740.72 1807.11 2010.53 2547.83 5236.46 12895.03 10 Other Com(!rehensive lncome/(Loss} a) Items that will not be reclassified to Profit or Loss 68.49 5.54 (30.09) 74.03 17.43 79.19 b) Income tax relating to items that will not be reclassified to (17.24) (1.39) 13.87 (18.63) (2.73) (20.85) Profit or Loss Total Other Comprehensive Income (a+b) 51.25 4.15 (16.22) 55.40 14.70 58.34 11 Total Comprehensive Income (9+10) 791.97 1811.26 1994.31 2603.23 5251.16 12953.37 12 Paid up Equity Share Capital 2749.73 2749.73 2749.73 2749.73 2749.73 2749.73 ( Face value Rs.10/-) 13 Other Equity 94979.50 14 Basic and Diluted EPS (in Rs.) (Notanualised) 2.70 6.57 7.31 9.27 19.04 46.90 Statement of Assets and Liabilities is as under·- (Rs in Lakhs) As at As at S.No. Particulars 30.09.2026 31.03.2026 UNAUDITED AUDITED A ASSETS 1 Non-Current Assets a) Property, Plant and Equipment 121714.93 125042.15 b) Capital Work-in-Progress 12407.09 5350.96 c) Right-of-use Assets 3379.26 3572.95 d) Other Intangible Assets 873.15 899.54 e) Biological assets other than bearer plants 1326.51 1326.51 f) Financial Assets i) Investments 938.74 938.74 ii) Other Financial Assets 2767.91 2071.01 g) Other Non Current Assets 32735.94 31718.25 Total -Non Current Assets 176143.53 170920.11 2 Current Assets a) Inventories 31595.79 31866.68 b) Financial Assets i) Investments 4292.03 6638.21 ii) Trade Receivables 2993.32 3744.94 iii) Cash and Cash Equivalents 5208.46 826.94 iv) Bank Balance other than (iii) above 16550.00 15379.90 v) Other Financial Assets 638.62 964.17 c) Current Tax Assets (net) 44.80. 73.77. d) Other Current Assets 20794.46 12099.72 Total -Current Assets 82117.48 71594.33 TOTA L ASSETS 258261.01 242514.44 B EQUITY AND LIABILITIES Equity a) Equity Share Capital 2749.73 2749.73 b) Other Equity 97170.27 94979.50 Total -Equity 99920.00 97729.23 Liabilities 1 Non-Current Liabilities a) Financial Liabilities i) Borrowings 25581.67 27525.48 ii) Lease Liabilities 1444.30 1599.82 iii) Other Financial Liabilities 5312.18 5172.56 b) Provisions 4243.40 3858.09 c) Deferred Tax Liabilities (net) 4284.40 4329.13 d) Other Non Current Liabilities 3777.71 3198.03 Total -Non-Current Liabilities 44643.66 45683.11 2 Current Liabilities a) Financial Liabilities i) Borrowings 70405.37 59432.36 ii) Lease Liabilities 304.32 291.53 iii) Trade payables Total outstanding dues of micro enterprises and small 3338.35 855.59 enterprises Total outstanding dues of creditors other than 22933.07 19347.40 micro enterprises and small enterprises iv) Other Financial Liabilities 5641.63 5482.97 b) Other Current Liabilities 8496.84 11488.83 c) Provisions 665.97 802.14 d) Current Tax Liabilities (Net) 1911.80 1401.28 Total -Current Liabilities 113697.35 99102.10 TOTAL EQUITY AND LIABILITIES 258261.01 242514.44 STATEMENT OF CASH FLOWS (Rs. in Lakhs) Half Year Half Year S. No. Particulars ended ended 30.09.2026 30.09.2025 UNAUDITED UNAUDITED A. CASH FLOWS FROM OPERATING ACTIVITIES: Net profit before tax 3,374.09 6,558.15 Adjustments for: Depreciation and amortization expense 4,440.28 4,038.31 Finance costs 3,572.59 3,228.90 Interest income (612.10) (679.97) Net loss on sale of property, plant and equipment and capital 15.50 16.85 advance Net (gain)/loss on foreign currency borrowings restatement 15.22 113.51 Gain on fair valuation of financial assets measured at FVTPL (including Interest on financial assets carried at amortised cost (343.62) (340.44) using EIR method) Gain on Valuation of Biological assets other than bearer plants - (163.44) Net gain on sale of investments measured at FVTPL (247.82) (319.02) Provision for expected credit loss 1.01 7.01 Operating profit before working capital Changes 10,215.15 12,459.86 Changes in Working Capital (Increase)/ decrease in inventories 270.89 (8,994.10) (Increase)/ [Showing first 8,000 characters — download PDF for full document]