Mena Mani Financials

BSE: 531127

₹11.02

₹-0.58 (-5.00%)

As on 06-Nov-2026 10:07IST

Market cap

₹135 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

98.9

P/B Ratio

10.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	19.17	16.54	16.48	12.82	7.06	26.83
Other Income	0.09	0.09	1.40	0.28	0.01	--
Total Income	19.26	16.62	17.87	13.10	7.07	26.83
Interest Expense	0.01	0.01	0.02	0.02	0.16	0.26
Operating Expenses	17.79	16.25	17.29	12.16	6.29	25.09
Exceptional Income/Expenses	--	-0.07	--	--	--	--
Profit before Tax	1.37	0.17	0.40	0.67	0.60	1.44
Taxes	0.00	0.00	0.29	0.53	0.22	0.29
Profit after Tax	1.36	0.17	0.11	0.15	0.38	1.16
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.36	0.17	0.11	0.15	0.38	1.16

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	13.30	12.02	-0.84	-0.79	-0.94	-1.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.80	14.22	14.61	15.60	15.50	15.13
Current Liabilities	1.40	2.68	0.40	14.31	6.43	5.26
Total Liabilities	28.49	28.98	14.23	29.47	21.87	20.17

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	9.34	13.71	5.32	5.68	5.68	4.80
Current Assets	14.76	15.21	8.85	23.44	15.31	14.28
Total Assets	28.49	28.98	14.23	29.47	21.87	20.17
Contingent Liabilities	--	0.87	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.74	1.09	0.84	0.62	-1.85
Cash Flow from Investing Activities	--	-8.16	0.20	-0.76	--	0.30
Cash from Financing Activities	--	11.86	-1.09	0.06	-0.91	1.71
Net Cash Inflow / Outflow	--	2.96	0.19	0.14	-0.28	0.15

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.12	0.01	0.01	0.01	0.04	0.12
Cash EPS (₹)	0.12	0.02	0.03	0.04	0.04	0.12
Adjusted Book Value (₹)	1.14	1.03	-0.08	-0.08	-0.09	-0.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.06	0.11	0.08	0.62	-1.85
Free Cash Flow per Share (₹)	--	-0.07	0.08	-0.05	0.12	-2.39

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	0.91	2.91	4.55	4.98	12.75
ROE (%)	10.77	3.05	--	--	--	--
ROA (%)	6.09	0.79	0.53	0.58	1.91	6.78
EBIT Margin (%)	6.73	1.03	-5.90	3.22	10.59	6.34
Net Margin (%)	7.08	1.02	0.64	1.11	5.41	4.31
Cash Profit Margin (%)	0.00	1.72	1.70	3.08	5.72	4.43

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-6.06	0.35	28.54	81.60	-73.68	1,412.71
EBIT Growth (%)	275.03	117.54	-335.98	-44.88	-56.06	168.45
Net Profit Growth (%)	-6.02	48.91	-21.23	-62.02	-66.99	172.57
EPS Growth (%)	679.80	28.07	-21.38	-61.94	-66.96	172.56
Book Value Growth (%)	--	1,525.30	-6.61	15.51	28.99	46.75

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	98.90	676.03	577.68	586.45	3.52	1.23
Price / Book Value	10.14	9.55	-78.33	-107.62	-14.37	-10.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	100.00	339.30	136.53	106.70	38.36	17.43
Close Price (₹)	13.93	9.87	6.58	8.48	1.34	1.42
High Price (₹)	16.00	9.87	10.39	13.00	2.06	2.55
Low Price (₹)	6.00	4.94	4.71	1.30	1.03	1.07
Market Cap (₹ Cr)	134.80	114.70	66.03	85.09	13.45	14.25

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	1.04	1.19	-17.41	-20.17	-17.50	-12.31
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	10.56	5.67	22.26	1.64	2.38	2.71
Quick Ratio	10.56	5.67	22.26	1.64	2.38	2.71
Interest Coverage	137.50	17.68	19.03	28.05	4.82	6.59

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

Income Statement (₹ Cr)