Merritronix Financials

BSE: 544773

₹310.35

₹1.00 (0.32%)

As on 02-Sep-2026IST

Market cap

₹543 Cr

Revenue (TTM)

₹156 Cr

P/E Ratio

33.7

P/B Ratio

4.4

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	155.90	113.56	85.70	53.17	--	--
Total Income	156.25	114.04	86.01	53.46	--	--
Total Expenditure	128.68	98.42	79.13	51.43	--	--
EBITDA	27.22	15.14	6.57	1.75	--	--
Depreciation	0.47	0.39	0.41	0.28	--	--
EBIT	26.75	14.75	6.16	1.47	--	--
Interest	4.08	2.83	2.18	1.18	--	--
Other Income	0.35	0.48	0.31	0.29	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	23.02	12.40	4.29	0.58	--	--
Provision for Tax	6.92	3.74	1.24	0.16	--	--
Profit after Tax	16.10	8.66	3.05	0.42	--	--

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	53.13	16.84	8.18	5.13	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.97	5.49	6.47	7.21	--	--
Current Liabilities	95.31	51.85	53.79	31.44	--	--
Total Liabilities	154.40	74.18	68.44	43.79	--	--

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	5.97	4.08	8.70	6.98	--	--
Current Assets	148.43	70.10	59.74	36.81	--	--
Total Assets	154.40	74.18	68.44	43.79	--	--
Total Debt*	43.20	18.57	15.82	13.48	--	--
Net Current Assets	53.12	18.25	5.95	5.37	--	--
Contingent Liabilities	0.72	0.76	0.12	0.12	--	--

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	-23.38	-6.64	4.53	1.06	--	--
Cash Flow from Investing Activities	-2.59	4.48	-2.23	-4.82	--	--
Cash from Financing Activities	41.15	0.74	0.27	3.91	--	--
Net Cash Inflow / Outflow	15.18	-1.42	2.58	0.14	--	--

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 (₹)	12.60	7.95	2.80	0.38	--	--
Cash EPS (₹)	12.96	8.31	3.17	0.64	--	--
Adjusted Book Value (₹)	41.56	15.47	7.51	4.71	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-18.29	-45.75	312.15	72.68	--	--
Free Cash Flow per Share (₹)	-25.66	-78.16	-34.46	-316.04	--	--

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 (%)	41.15	51.25	30.39	9.42	--	--
ROE (%)	46.03	69.21	45.82	8.17	--	--
ROA (%)	14.09	12.14	5.44	0.96	--	--
EBIT Margin (%)	17.16	12.99	7.19	2.76	--	--
Net Margin (%)	10.31	7.59	3.55	0.78	--	--
Cash Profit Margin (%)	10.63	7.97	4.03	1.31	--	--

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 (%)	37.28	32.51	61.17	--	--	--
EBIT Growth (%)	81.39	139.36	319.93	--	--	--
Net Profit Growth (%)	85.96	183.89	627.82	--	--	--
EPS Growth (%)	58.40	183.89	627.82	--	--	--
Book Value Growth (%)	215.47	105.84	59.44	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.10	1.13	1.94	6.67	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.81	1.10	1.93	2.63	--	--
Short term debt to equity ratio	0.69	0.74	1.09	1.12	--	--
Current Ratio	1.56	1.35	1.11	1.17	--	--
Quick Ratio	0.81	0.59	0.49	0.86	--	--
Interest Coverage	6.64	5.39	2.97	1.49	--	--

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 (%)	23.44	17.93	13.05	43.42	--	--
Asset Turnover	1.36	1.59	1.53	1.21	--	--
Receivable days	66.62	50.70	73.00	158.50	--	--
Inventory Days	129.94	117.61	92.27	67.49	--	--
Payable days	58.19	106.32	146.28	159.46	--	--
Cash Conversion Cycle	138.36	61.99	18.99	66.52	--	--