MEGATHERM Financials

NSE: MEGATHERM

₹228.75

₹23.65 (11.53%)

As on 04-Sep-2026 15:59IST

Market cap

₹431 Cr

Revenue (TTM)

₹346 Cr

P/E Ratio

18.2

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	346.23	320.51	306.25	265.88	187.83	109.01
Total Income	352.83	323.71	307.38	266.44	188.47	109.27
Total Expenditure	313.02	284.79	270.21	238.34	179.90	95.85
EBITDA	33.21	35.72	36.04	27.54	7.94	13.16
Depreciation	4.61	3.97	3.39	2.43	2.06	2.10
EBIT	28.60	31.75	32.65	25.12	5.88	11.06
Interest	3.85	6.01	6.18	5.84	4.99	7.06
Other Income	6.61	3.20	1.12	0.56	0.64	0.26
Exceptional Items	-0.76	--	--	--	--	--
Profit before Tax	30.60	28.94	27.60	19.83	1.52	4.26
Provision for Tax	6.92	7.64	6.88	5.83	0.42	1.16
Profit after Tax	23.68	21.31	20.72	14.00	1.10	3.09

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	165.33	141.65	120.35	50.63	36.62	35.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.05	10.01	16.95	18.17	12.69	21.03
Current Liabilities	177.99	140.82	145.12	127.43	123.31	90.30
Total Liabilities	351.38	292.48	282.42	196.23	172.63	146.45

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	103.94	91.75	82.52	68.06	43.59	44.59
Current Assets	247.44	200.72	199.90	128.16	129.03	101.86
Total Assets	351.38	292.48	282.42	196.23	172.63	146.45
Total Debt*	49.44	32.62	36.16	42.82	40.39	43.27
Net Current Assets	69.45	59.91	54.77	0.73	5.72	11.55
Contingent Liabilities	34.96	34.81	30.26	28.96	18.98	13.20

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	5.17	16.11	22.94	25.78	17.22	13.95
Cash Flow from Investing Activities	11.52	-20.23	-36.69	-19.77	-3.04	-4.54
Cash from Financing Activities	12.97	-9.54	36.14	-3.41	-7.48	-5.70
Net Cash Inflow / Outflow	29.65	-13.66	22.39	2.60	6.71	3.72

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	12.57	11.31	11.00	10.11	0.80	2.26
Cash EPS (₹)	15.01	13.41	12.80	11.87	2.28	3.79
Adjusted Book Value (₹)	87.75	75.18	63.88	36.56	26.44	25.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.74	8.55	12.17	27.92	18.66	15.28
Free Cash Flow per Share (₹)	-5.75	-4.87	0.68	-1.61	9.05	7.05

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	17.71	21.13	27.03	30.12	8.38	14.44
ROE (%)	15.43	16.26	24.24	32.10	3.07	8.80
ROA (%)	7.36	7.41	8.66	7.59	0.69	2.11
EBIT Margin (%)	8.26	9.91	10.66	9.45	3.13	10.14
Net Margin (%)	6.71	6.58	6.74	5.26	0.58	2.83
Cash Profit Margin (%)	8.17	7.89	7.87	6.18	1.68	4.77

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	8.02	4.65	15.18	41.55	72.31	--
EBIT Growth (%)	-9.92	-2.77	30.02	327.46	-46.87	--
Net Profit Growth (%)	11.15	2.81	47.98	1,171.94	-64.38	--
EPS Growth (%)	11.15	2.81	8.77	1,171.95	-64.77	--
Book Value Growth (%)	16.72	17.70	137.71	38.24	4.27	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	13.66	24.05	23.42	--	--	--
Price / Book Value	1.96	3.62	4.03	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.87	12.71	12.40	1.10	3.68	3.17
Close Price (₹)	171.65	271.95	257.65	--	--	--
High Price (₹)	380.00	490.00	394.85	--	--	--
Low Price (₹)	170.00	255.00	45.00	--	--	--
Market Cap (₹ Cr)	323.41	512.36	485.44	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.30	0.23	0.30	0.85	1.10	1.23
Short term debt to equity ratio	0.30	0.19	0.22	0.42	0.65	0.58
Current Ratio	1.39	1.43	1.38	1.01	1.05	1.13
Quick Ratio	0.68	0.74	0.81	0.45	0.49	0.54
Interest Coverage	8.95	5.82	5.47	4.40	1.30	1.60

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	10.84	11.04	10.44	8.73	13.35	22.59
Asset Turnover	1.08	1.12	1.28	1.44	1.18	0.74
Receivable days	38.44	38.36	32.89	33.15	48.30	82.45
Inventory Days	117.92	101.76	91.05	95.82	118.42	178.69
Payable days	66.62	66.80	69.14	72.61	80.36	139.05
Cash Conversion Cycle	89.75	73.32	54.80	56.37	86.36	122.08