Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Meghmani Organics Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 574.08 | 425.78 | 378.72 | 351.75 | 410.03 | 413.88 | 543.89 | 568.51 | 553.46 | 613.62 | 577.26 | 508.74 | 474.34 |
| Expenses + | 496.18 | 447.87 | 371.13 | 359.55 | 408.01 | 408.01 | 513.32 | 527.69 | 487.98 | 546.73 | 525.17 | 471.01 | 454.62 |
| Operating Profit | 77.90 | -22.09 | 7.59 | -7.80 | 2.02 | 5.87 | 30.57 | 40.82 | 65.48 | 66.89 | 52.09 | 37.73 | 19.72 |
| OPM % | 13.57% | -5.19% | 2.00% | -2.22% | 0.49% | 1.42% | 5.62% | 7.18% | 11.83% | 10.90% | 9.02% | 7.42% | 4.16% |
| Other Income + | 27.41 | 7.01 | 12.10 | 9.63 | 8.95 | 8.88 | 11.97 | 9.14 | 13.88 | 16.58 | 27.76 | 14.84 | 37.24 |
| Interest | 15.75 | 4.47 | 12.77 | 26.63 | 2.49 | 10.58 | 26.22 | 12.88 | 19.32 | 29.47 | 23.78 | 18.13 | 20.48 |
| Depreciation | 22.58 | 23.59 | 22.71 | 23.13 | 22.80 | 23.48 | 25.49 | 29.67 | 29.49 | 29.70 | 29.98 | 29.94 | 29.33 |
| Profit before tax | 66.98 | -43.14 | -15.79 | -47.93 | -14.32 | -19.31 | -9.17 | 7.41 | 30.55 | 24.30 | 26.09 | 4.50 | 7.15 |
| Tax % | 19.15% | -20.03% | -2.85% | -20.26% | 25.42% | -13.26% | 1.09% | 159.24% | 35.12% | 47.78% | 55.73% | 178.67% | -12.45% |
| Net Profit + | 54.15 | -34.50 | -15.34 | -38.23 | -17.96 | -16.76 | -9.27 | -4.39 | 19.82 | 12.68 | 11.55 | -3.53 | 8.03 |
| EPS in Rs | 2.13 | -1.36 | -0.60 | -1.50 | -0.71 | -0.66 | -0.36 | -0.17 | 0.78 | 0.50 | 0.45 | -0.14 | 0.32 |
Financials of Meghmani Organics Ltd
Annual income statement trend
| Mar 2020 6m | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 700 | 1,637 | 2,498 | 2,553 | 1,566 | 2,080 | 2,174 |
| Expenses + | 595 | 1,353 | 2,119 | 2,211 | 1,586 | 1,936 | 1,998 |
| Operating Profit | 105 | 283 | 379 | 342 | -19 | 144 | 176 |
| OPM % | 15% | 17% | 15% | 13% | -1% | 7% | 8% |
| Other Income + | 130 | 30 | 102 | 114 | 37 | 42 | 96 |
| Interest | 18 | 11 | 9 | 66 | 46 | 69 | 92 |
| Depreciation | 22 | 51 | 63 | 77 | 92 | 108 | 119 |
| Profit before tax | 194 | 252 | 409 | 313 | -121 | 9 | 62 |
| Tax % | 23% | 26% | 26% | 24% | -12% | 212% | 54% |
| Net Profit + | 150 | 186 | 304 | 238 | -106 | -11 | 29 |
| EPS in Rs | 29,914.00 | 37,296.00 | 11.97 | 9.35 | -4.17 | -0.42 | 1.13 |
| Dividend Payout % | 17% | 19% | 12% | 15% | 0% | 0% | 0% |
Financials of Meghmani Organics Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 961 | 1,148 | 1,441 | 1,644 | 1,502 | 1,490 | 1,519 |
| Borrowings + | 264 | 268 | 499 | 824 | 837 | 829 | 726 |
| Other Liabilities + | 407 | 533 | 832 | 705 | 674 | 741 | 750 |
| Total Liabilities | 1,657 | 1,974 | 2,798 | 3,198 | 3,039 | 3,085 | 3,021 |
| Fixed Assets + | 481 | 634 | 911 | 1,166 | 1,152 | 1,575 | 1,503 |
| CWIP | 101 | 112 | 188 | 356 | 521 | 83 | 79 |
| Investments | 191 | 304 | 211 | 183 | 114 | 3 | 5 |
| Other Assets + | 885 | 924 | 1,487 | 1,494 | 1,251 | 1,425 | 1,435 |
| Total Assets | 1,657 | 1,974 | 2,798 | 3,198 | 3,039 | 3,085 | 3,021 |
Financials of Meghmani Organics Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 22 | 333 | 65 | 204 | 250 | 66 | 222 |
| Cash from Investing Activity + | 13 | -307 | -133 | -418 | -178 | 31 | -38 |
| Cash from Financing Activity + | -26 | -14 | 58 | 234 | -85 | -91 | -190 |
| Net Cash Flow | 8 | 12 | -10 | 21 | -14 | 6 | -7 |
| Free Cash Flow | -49 | 124 | -177 | -259 | -14 | -20 | 178 |
| CFO/OP | 48% | 143% | 42% | 84% | -1,328% | 49% | 142% |
Financials of Meghmani Organics Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 241 | 92 | 79 | 75 | 101 | 99 | 113 |
| Inventory Days | 271 | 152 | 161 | 158 | 185 | 173 | 145 |
| Days Payable | 209 | 137 | 144 | 108 | 176 | 159 | 149 |
| Cash Conversion Cycle | 302 | 106 | 96 | 124 | 110 | 113 | 110 |
| Working Capital Days | 152 | 89 | 57 | 53 | 26 | 20 | 11 |
| ROCE % | 19% | 24% | 16% | -3% | 3% | 7% |