Mega Nirman Financials

BSE: 539767

₹35.03

₹4.18 (13.55%)

As on 09-Sep-2026IST

Market cap

₹87 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

152.7

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	16.54	14.79	6.97	--	1.52	--
Total Income	17.60	15.56	7.83	0.24	1.69	0.41
Total Expenditure	16.46	14.70	7.69	0.76	1.66	0.31
EBITDA	0.08	0.10	-0.72	-0.76	-0.14	-0.31
Depreciation	0.37	0.33	0.03	0.02	0.01	0.00
EBIT	-0.29	-0.23	-0.75	-0.77	-0.15	-0.31
Interest	0.07	0.06	0.04	0.00	0.00	0.00
Other Income	1.05	0.76	0.86	0.24	0.17	0.41
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.70	0.47	0.07	-0.53	0.02	0.10
Provision for Tax	0.13	0.12	0.02	0.00	0.00	0.02
Profit after Tax	0.57	0.35	0.05	-0.53	0.01	0.07

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	38.53	38.53	13.09	13.04	4.95	4.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.01	-0.01	-0.01	5.59	5.59
Current Liabilities	4.84	4.89	0.96	6.54	0.99	1.10
Total Liabilities	43.38	43.43	14.06	19.58	11.54	11.64

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	31.71	31.70	0.25	8.20	8.70	7.43
Current Assets	11.66	11.71	13.29	10.85	2.82	4.20
Total Assets	43.38	43.43	14.06	19.58	11.54	11.64
Total Debt*	--	3.45	--	--	--	--
Net Current Assets	6.82	6.82	12.32	4.31	1.83	3.10
Contingent Liabilities	--	--	0.01	0.01	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	1.82	-6.14	-0.67	-0.18	-0.27
Cash Flow from Investing Activities	--	-30.50	5.73	-8.18	--	0.00
Cash from Financing Activities	--	29.15	0.74	8.86	0.17	0.26
Net Cash Inflow / Outflow	--	0.48	0.33	0.01	-0.01	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.22	0.14	0.16	-1.60	0.04	0.21
Cash EPS (₹)	0.22	0.26	0.24	-1.55	0.08	0.22
Adjusted Book Value (₹)	15.03	15.02	11.81	11.62	14.78	14.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.71	-18.34	-2.01	-0.53	-0.80
Free Cash Flow per Share (₹)	--	0.61	-17.40	-1.38	-0.01	-0.02

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	1.96	0.88	-6.11	0.34	1.97
ROE (%)	1.49	1.66	1.35	-12.09	0.24	1.46
ROA (%)	1.98	1.23	0.31	-3.43	0.10	0.64
EBIT Margin (%)	-1.75	-1.54	-10.73	--	-10.04	--
Net Margin (%)	3.23	2.26	0.68	-222.82	0.72	17.51
Cash Profit Margin (%)	0.00	4.58	1.14	--	1.75	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	117.13	112.36	--	-100.00	--	--
EBIT Growth (%)	66.86	69.59	3.30	-406.03	51.23	-31.94
Net Profit Growth (%)	1,310.64	565.52	109.91	-4,514.33	-83.14	57.35
EPS Growth (%)	258.05	-13.09	109.91	-4,519.94	-83.16	57.42
Book Value Growth (%)	--	875.02	1.56	-21.35	0.13	1.46

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	152.67	290.47	118.28	--	483.31	94.12
Price / Book Value	2.25	2.66	1.58	1.53	1.18	1.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	77.95	120.98	27.37	4.31	186.87	67.62
Close Price (₹)	35.00	39.91	18.70	17.79	17.47	20.18
High Price (₹)	54.00	50.45	26.35	21.78	48.75	20.18
Low Price (₹)	20.00	16.16	12.84	10.83	12.80	6.00
Market Cap (₹ Cr)	86.87	102.36	6.26	--	5.85	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.09	--	--	--	--
Short term debt to equity ratio	--	0.09	--	--	--	--
Current Ratio	2.41	2.39	13.79	1.66	2.84	3.81
Quick Ratio	2.36	2.35	13.69	1.66	2.84	2.48
Interest Coverage	11.58	8.35	2.79	-4,932.05	42.43	275.77

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	39.90	44.62	89.50	--	--	--
Asset Turnover	0.58	0.51	0.41	--	0.13	--
Receivable days	--	158.34	326.69	--	--	--
Inventory Days	--	3.75	5.07	--	--	--
Payable days	--	28.41	205.63	--	252.44	-177.00
Cash Conversion Cycle	--	133.69	126.12	--	-252.44	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.