Mehai Technology Financials

BSE: 540730

₹1.22

₹0.01 (0.83%)

As on 07-Sep-2026 16:01IST

Market cap

₹100 Cr

Revenue (TTM)

₹128 Cr

P/E Ratio

12.5

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	128.06	119.46	14.91	8.76	--	--
Total Income	129.17	119.60	15.01	8.89	--	--
Total Expenditure	112.12	106.22	12.87	7.84	--	--
EBITDA	15.94	13.25	2.04	0.92	--	--
Depreciation	0.81	0.54	0.27	0.14	--	--
EBIT	15.13	12.70	1.78	0.78	--	--
Interest	4.94	2.39	0.87	0.03	--	--
Other Income	1.11	0.13	0.10	0.13	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.30	10.45	1.00	0.89	--	--
Provision for Tax	3.40	2.88	0.43	0.37	--	--
Profit after Tax	7.90	7.56	0.58	0.51	--	--
Minority Interest	0.10	-0.08	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.01	7.48	0.58	0.51	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	218.78	98.16	42.60	13.46	--	--
Minority Interest	0.10	1.01	0.01	--	--	--
Non-Current Liabilities	1.02	8.13	0.48	1.24	--	--
Current Liabilities	78.38	37.07	14.39	2.89	--	--
Total Liabilities	299.21	144.37	57.48	17.59	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	29.84	77.26	42.47	10.89	--	--
Current Assets	190.95	67.11	15.01	6.70	--	--
Total Assets	299.21	144.37	57.48	17.59	--	--
Total Debt*	--	38.56	8.85	1.49	--	--
Net Current Assets	112.57	30.04	0.62	3.81	--	--
Contingent Liabilities	--	2.84	0.01	0.01	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-21.71	1.55	3.27	--	--
Cash Flow from Investing Activities	--	-34.53	-36.92	-4.00	--	--
Cash from Financing Activities	--	55.94	35.06	1.39	--	--
Net Cash Inflow / Outflow	--	-0.31	-0.31	0.65	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.13	0.14	0.02	0.03	--	--
Cash EPS (₹)	0.10	0.15	0.02	0.03	--	--
Adjusted Book Value (₹)	2.99	1.35	1.05	0.71	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.69	0.79	3.05	--	--
Free Cash Flow per Share (₹)	--	-1.91	-18.47	-0.80	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	13.65	5.65	6.14	--	--
ROE (%)	4.45	13.59	2.32	3.82	--	--
ROA (%)	3.56	7.49	1.54	2.92	--	--
EBIT Margin (%)	11.81	10.63	11.91	8.96	--	--
Net Margin (%)	6.12	6.32	3.85	5.79	--	--
Cash Profit Margin (%)	0.00	6.78	5.67	7.44	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-5.71	701.21	70.26	--	--	--
EBIT Growth (%)	3.16	615.23	126.45	--	--	--
Net Profit Growth (%)	1.91	1,209.56	12.25	--	--	--
EPS Growth (%)	-15.19	708.38	-38.59	--	--	--
Book Value Growth (%)	--	106.66	169.56	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	12.53	36.10	3.77	37.39	--	--
Price / Book Value	0.40	6.36	1.06	1.43	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.73	38.52	21.82	18.93	--	--
Close Price (₹)	1.21	8.61	1.11	1.02	--	--
High Price (₹)	10.68	19.26	2.06	3.72	--	--
Low Price (₹)	1.13	1.09	0.82	0.70	--	--
Market Cap (₹ Cr)	100.31	477.10	38.38	19.23	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.00	0.51	0.24	0.11	--	--
Short term debt to equity ratio	--	0.33	0.20	0.03	--	--
Current Ratio	2.44	1.81	1.04	2.32	--	--
Quick Ratio	2.31	1.35	0.29	1.31	--	--
Interest Coverage	3.29	5.37	2.15	28.86	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	29.76	28.69	17.11	10.14	--	--
Asset Turnover	0.58	1.18	0.40	0.50	--	--
Receivable days	--	56.25	42.10	37.00	--	--
Inventory Days	--	42.71	167.73	122.16	--	--
Payable days	--	5.80	61.89	101.47	--	--
Cash Conversion Cycle	--	93.16	147.94	57.69	--	--

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

Income Statement (₹ Cr)