Mena Mani Financials

BSE: 531127

₹14.40

₹-0.29 (-1.97%)

As on 10-Sep-2026IST

Market cap

₹167 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

150.5

P/B Ratio

12.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	16.87	16.48	12.82	7.06	26.83	1.77
Other Income	0.09	1.40	0.28	0.01	--	1.75
Total Income	16.95	17.87	13.10	7.07	26.83	3.52
Interest Expense	0.01	0.02	0.02	0.16	0.26	0.48
Operating Expenses	15.72	17.29	12.16	6.29	25.09	4.21
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.11	0.40	0.67	0.60	1.44	-1.22
Taxes	0.00	0.29	0.53	0.22	0.29	0.38
Profit after Tax	1.11	0.11	0.15	0.38	1.16	-1.59
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.11	0.11	0.15	0.38	1.16	-1.59

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	12.02	-0.84	-0.79	-0.94	-1.32	-2.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.29	14.61	15.60	15.50	15.13	12.88
Current Liabilities	2.68	0.40	14.31	6.43	5.26	4.64
Total Liabilities	28.98	14.23	29.47	21.87	20.17	16.43

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	9.38	5.32	5.68	5.68	4.80	4.83
Current Assets	15.21	8.85	23.44	15.31	14.28	10.21
Total Assets	28.98	14.23	29.47	21.87	20.17	16.43
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.09	0.84	0.62	-1.85	4.28
Cash Flow from Investing Activities	--	0.20	-0.76	--	0.30	--
Cash from Financing Activities	--	-1.09	0.06	-0.91	1.71	-4.49
Net Cash Inflow / Outflow	--	0.19	0.14	-0.28	0.15	-0.21

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.10	0.01	0.01	0.04	0.12	-0.16
Cash EPS (₹)	0.10	0.03	0.04	0.04	0.12	-0.15
Adjusted Book Value (₹)	1.13	-0.08	-0.08	-0.09	-0.13	-0.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.11	0.08	0.62	-1.85	4.27
Free Cash Flow per Share (₹)	--	0.08	-0.05	0.12	-2.39	3.42

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	2.90	4.55	4.98	12.75	-5.06
ROE (%)	--	--	--	--	--	--
ROA (%)	5.15	0.53	0.58	1.91	6.78	-9.09
EBIT Margin (%)	6.16	-5.91	3.22	10.59	6.34	-140.19
Net Margin (%)	6.56	0.64	1.11	5.41	4.31	-45.28
Cash Profit Margin (%)	0.00	1.70	3.08	5.72	4.43	-87.26

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-16.80	28.54	81.60	-73.68	1,412.71	--
EBIT Growth (%)	246.54	-336.44	-44.88	-56.06	168.45	-631.36
Net Profit Growth (%)	-16.77	-21.23	-62.02	-66.99	172.57	-1.74
EPS Growth (%)	151.85	-21.38	-61.94	-66.96	172.56	-1.74
Book Value Growth (%)	--	-6.61	15.51	28.99	46.75	-181.10

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	150.48	577.68	586.45	3.52	1.23	--
Price / Book Value	12.75	-78.33	-107.62	-14.37	-10.81	-5.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	144.86	136.97	106.70	38.36	17.43	-38.59
Close Price (₹)	7.87	6.58	8.48	1.34	1.42	1.25
High Price (₹)	10.36	10.39	13.00	2.06	2.55	1.70
Low Price (₹)	6.00	4.71	1.30	1.03	1.07	0.68
Market Cap (₹ Cr)	167.34	66.03	85.09	13.45	14.25	12.54

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	1.19	-17.41	-20.17	-17.50	-12.31	-5.76
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.67	22.25	1.64	2.38	2.71	2.20
Quick Ratio	5.67	22.25	1.64	2.38	2.71	2.20
Interest Coverage	112.40	20.71	28.05	4.82	6.59	-1.54

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

Income Statement (₹ Cr)