Meera Financials

BSE: 540519

₹31.72

₹-0.86 (-2.64%)

As on 08-Sep-2026IST

Market cap

₹68 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

77.2

P/B Ratio

2.2

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	39.66	39.85	30.14	20.34	31.66	22.35
Total Income	40.57	40.17	30.18	20.64	31.89	22.72
Total Expenditure	36.85	34.06	27.19	20.82	26.88	19.14
EBITDA	2.81	5.79	2.95	-0.48	4.78	3.21
Depreciation	1.80	1.27	1.24	1.09	1.02	0.69
EBIT	1.01	4.52	1.71	-1.57	3.76	2.52
Interest	0.85	0.22	0.11	0.10	0.22	0.03
Other Income	0.91	0.32	0.04	0.30	0.23	0.37
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.06	4.62	1.65	-1.38	3.77	2.86
Provision for Tax	0.19	0.90	0.18	0.00	1.10	0.71
Profit after Tax	0.88	3.72	1.46	-1.37	2.67	2.15
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.88	3.72	1.46	-1.37	2.67	2.15

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	29.90	29.15	26.25	24.79	26.15	24.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.53	5.37	4.10	1.33	1.63	0.42
Current Liabilities	10.97	9.05	7.13	10.15	8.66	8.26
Total Liabilities	45.40	43.57	37.49	36.27	36.44	33.45

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	25.49	26.73	19.72	20.25	18.95	13.81
Current Assets	16.39	16.84	17.76	16.02	17.49	19.63
Total Assets	45.40	43.57	37.49	36.27	36.44	33.45
Total Debt*	--	7.79	3.43	--	--	--
Net Current Assets	5.43	7.79	10.63	5.87	8.83	11.37
Contingent Liabilities	--	0.13	0.13	0.13	0.13	0.13

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	5.46	-1.39	1.64	3.10	7.49
Cash Flow from Investing Activities	--	-8.37	-0.69	-1.70	-2.85	-5.15
Cash from Financing Activities	--	3.11	3.06	-0.33	-1.57	-0.74
Net Cash Inflow / Outflow	--	0.20	0.98	-0.39	-1.32	1.60

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.66	1.74	0.68	-0.64	1.25	1.01
Cash EPS (₹)	0.41	2.34	1.27	-0.13	1.73	1.33
Adjusted Book Value (₹)	14.33	13.65	12.29	11.61	12.24	11.60
Dividend per Share (₹)	0.39	0.50	--	--	0.25	0.35
Cash Flow per Share (₹)	--	5.12	-1.30	1.53	2.91	7.01
Free Cash Flow per Share (₹)	--	-3.78	-2.24	0.54	-1.14	2.30

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	14.55	6.43	-4.99	15.68	12.01
ROE (%)	2.90	13.43	5.73	-5.39	10.49	8.92
ROA (%)	1.97	9.18	3.96	-3.77	7.64	6.81
EBIT Margin (%)	2.54	11.35	5.68	-7.73	11.89	11.28
Net Margin (%)	2.16	9.26	4.84	-6.65	8.37	9.45
Cash Profit Margin (%)	--	12.52	8.97	-1.38	11.65	12.68

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-1.99	32.20	48.21	-35.77	41.66	10.50
EBIT Growth (%)	-78.38	164.26	208.83	-141.78	49.30	4,577.09
Net Profit Growth (%)	-75.87	154.74	206.46	-151.39	24.41	311.78
EPS Growth (%)	-75.81	154.75	206.46	-151.39	24.40	311.75
Book Value Growth (%)	--	11.07	5.89	-5.20	5.58	6.01

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	77.25	16.12	31.96	--	39.83	34.82
Price / Book Value	2.21	2.06	1.78	1.54	4.07	3.02
Dividend Yield (%)	0.39	1.78	--	--	0.50	1.00
EV/EBITDA	19.55	10.81	16.23	-209.25	21.06	19.93
Close Price (₹)	44.71	28.09	21.87	17.85	49.80	35.00
High Price (₹)	68.00	70.00	29.90	52.25	66.50	45.98
Low Price (₹)	28.00	19.76	17.49	16.48	29.00	15.05
Market Cap (₹ Cr)	67.75	59.99	46.70	38.12	106.36	74.75

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.12	0.27	0.13	--	--	--
Short term debt to equity ratio	--	0.09	0.02	--	--	--
Current Ratio	1.49	1.86	2.49	1.58	2.02	2.38
Quick Ratio	0.64	1.00	1.17	0.53	0.87	1.35
Interest Coverage	2.25	21.79	16.35	-12.24	18.22	93.85

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.58	15.93	7.89	12.48	10.21	18.21
Asset Turnover	0.89	0.98	0.82	0.56	0.91	0.71
Receivable days	--	39.97	29.77	51.78	42.08	48.23
Inventory Days	--	78.71	121.50	184.71	106.12	137.78
Payable days	--	47.61	94.39	165.93	105.84	124.34
Cash Conversion Cycle	--	71.07	56.88	70.56	42.36	61.67

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