Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Meghna Infracon
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 10.23 | 14.50 | 3.29 | 9.97 | 12.12 | 10.47 | 8.78 | 8.46 | 18.48 |
| Expenses + | 10.15 | 12.41 | 2.76 | 5.04 | 8.33 | 8.42 | 7.43 | 4.39 | 15.71 |
| Operating Profit | 0.08 | 2.09 | 0.53 | 4.93 | 3.79 | 2.05 | 1.35 | 4.07 | 2.77 |
| OPM % | 0.78% | 14.41% | 16.11% | 49.45% | 31.27% | 19.58% | 15.38% | 48.11% | 14.99% |
| Other Income + | 0.71 | 0.04 | 0.02 | 0.04 | 0.25 | 0.02 | -0.02 | 0.05 | 0.06 |
| Interest | 0.10 | 0.01 | 0.28 | 0.01 | 0.01 | 0.03 | 0.03 | 0.09 | 0.09 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.07 | 0.09 | 0.11 | 0.10 | 0.16 | 0.17 |
| Profit before tax | 0.67 | 2.11 | 0.26 | 4.89 | 3.94 | 1.93 | 1.20 | 3.87 | 2.57 |
| Tax % | 13.43% | 15.64% | 7.69% | 26.18% | -5.84% | 20.21% | 0.00% | 71.83% | 31.52% |
| Net Profit + | 0.58 | 1.78 | 0.24 | 3.62 | 4.15 | 1.53 | 1.20 | 1.10 | 1.77 |
| EPS in Rs | 0.27 | 0.74 | 0.14 | 1.57 | 1.81 | 0.64 | 0.48 | 0.44 | 0.92 |
Financials of Meghna Infracon
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 55.66 | 40.00 | 46.20 |
| Expenses + | 52.10 | 28.52 | 35.97 |
| Operating Profit | 3.56 | 11.48 | 10.23 |
| OPM % | 6.40% | 28.70% | 22.14% |
| Other Income + | 0.02 | 0.23 | 0.12 |
| Interest | 0.26 | 0.33 | 0.24 |
| Depreciation | 0.06 | 0.18 | 0.54 |
| Profit before tax | 3.26 | 11.20 | 9.57 |
| Tax % | 2.76% | 12.59% | 41.48% |
| Net Profit + | 3.17 | 9.79 | 5.60 |
| EPS in Rs | 1.46 | 4.26 | 2.48 |
| Dividend Payout % | 3.43% | 2.35% | 10.07% |
Financials of Meghna Infracon
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10.86 | 10.86 | 21.72 |
| Reserves | 2.33 | 11.10 | 5.54 |
| Borrowings + | 2.34 | 3.29 | 22.45 |
| Other Liabilities + | 5.76 | 9.82 | 8.01 |
| Total Liabilities | 21.29 | 35.07 | 57.72 |
| Fixed Assets + | 0.11 | 0.97 | 1.57 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.48 | 0.52 |
| Other Assets + | 21.18 | 33.62 | 55.63 |
| Total Assets | 21.29 | 35.07 | 57.72 |
Financials of Meghna Infracon
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 0.00 | 18.26 | -24.76 |
| Cash from Investing Activity + | 0.00 | -1.88 | -1.12 |
| Cash from Financing Activity + | 0.00 | -16.08 | 30.20 |
| Net Cash Flow | 0.00 | 0.31 | 4.32 |
| Free Cash Flow | 0.00 | 17.22 | -25.94 |
| CFO/OP | 0% | 166% | -200% |
Financials of Meghna Infracon
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 11.34 | 64.97 | 56.88 |
| Inventory Days | 113.18 | 333.08 | 384.39 |
| Days Payable | 6.69 | 109.00 | 19.50 |
| Cash Conversion Cycle | 117.84 | 289.05 | 421.77 |
| Working Capital Days | 122.63 | 96.45 | 161.88 |
| ROCE % | 70.09% | 31.33% |
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