Meyer Apparel Financials

BSE: 531613

₹2.49

₹-0.03 (-1.19%)

As on 04-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	0.01	0.09	1.20	4.28	6.30	4.30
Total Income	0.01	0.09	1.28	4.54	6.73	5.04
Total Expenditure	0.75	0.82	2.32	6.33	8.36	6.06
EBITDA	-0.74	-0.73	-1.12	-2.05	-2.06	-1.76
Depreciation	0.01	0.01	0.02	0.02	0.02	0.03
EBIT	-0.75	-0.74	-1.13	-2.07	-2.07	-1.79
Interest	0.08	0.05	0.01	0.03	0.04	0.02
Other Income	0.00	0.00	0.08	0.26	0.43	0.74
Exceptional Items	-0.48	--	--	--	--	--
Profit before Tax	-1.30	-0.79	-1.07	-1.83	-1.68	-1.07
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.30	-0.79	-1.07	-1.83	-1.68	-1.07

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-33.56	-33.56	-32.78	-31.72	-29.89	-28.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	0.04	0.06	0.06	0.11	0.15
Current Liabilities	34.24	34.24	33.38	33.46	33.76	33.50
Total Liabilities	0.71	0.71	0.66	1.81	3.98	5.45

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.03	0.03	0.06	0.12	0.13	0.26
Current Assets	0.67	0.67	0.60	1.69	3.85	5.19
Total Assets	0.71	0.71	0.66	1.81	3.98	5.45
Total Debt*	--	0.68	--	--	--	--
Net Current Assets	-33.56	-33.56	-32.79	-31.77	-29.90	-28.31
Contingent Liabilities	--	0.20	0.59	0.47	0.28	0.28

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.65	-0.01	0.01	-0.83	-2.33
Cash Flow from Investing Activities	--	0.01	0.02	-0.01	0.84	1.30
Cash from Financing Activities	--	0.64	-0.01	-0.01	-0.01	0.00
Net Cash Inflow / Outflow	--	0.00	0.00	-0.02	-0.01	-1.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.10	-0.10	-0.13	-0.23	-0.21	-0.13
Cash EPS (₹)	-0.16	-0.10	-0.13	-0.22	-0.21	-0.13
Adjusted Book Value (₹)	-4.27	-4.18	-4.09	-3.95	-3.73	-3.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.08	0.00	0.00	-0.10	-0.29
Free Cash Flow per Share (₹)	--	-0.09	-0.01	0.00	-0.08	-0.26

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-191.48	-115.55	-86.57	-63.34	-35.72	-16.27
EBIT Margin (%)	-10,714.29	-854.25	-94.37	-48.32	-32.89	-41.69
Net Margin (%)	-13,040.00	-892.41	-83.32	-40.37	-25.02	-21.22
Cash Profit Margin (%)	-0.27	-603.49	-85.88	-42.08	-21.83	-22.53

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-99.28	-92.77	-71.93	-32.03	46.72	64.65
EBIT Growth (%)	27.95	34.51	45.18	0.15	-15.75	15.82
Net Profit Growth (%)	16.24	26.27	41.75	-8.97	-57.54	26.10
EPS Growth (%)	-32.59	26.28	41.73	-8.94	-57.53	26.10
Book Value Growth (%)	--	-2.37	-3.35	-6.10	-5.96	-3.90

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-24.35	--	--	--	--	--
Price / Book Value	-0.58	-0.65	-0.32	-0.53	-0.32	-0.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-27.95	-30.96	-9.98	-9.45	-5.84	-12.75
Close Price (₹)	2.54	2.74	1.29	2.10	1.19	1.63
High Price (₹)	3.49	3.49	3.05	2.54	2.11	2.27
Low Price (₹)	1.51	1.27	1.04	1.14	1.05	0.58
Market Cap (₹ Cr)	20.04	22.06	10.38	16.90	9.58	13.12

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	-0.02	--	--	--	--
Short term debt to equity ratio	--	-0.02	--	--	--	--
Current Ratio	0.02	0.02	0.02	0.05	0.11	0.15
Quick Ratio	0.02	0.02	0.02	0.02	0.03	0.06
Interest Coverage	-15.94	-16.09	-74.27	-70.95	-43.31	-60.78

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	1.21	0.63	3.31	16.94
Asset Turnover	0.01	0.19	0.99	1.49	1.62	0.70
Receivable days	--	--	6.16	9.98	22.37	29.57
Inventory Days	--	271.84	180.44	175.70	146.78	255.02
Payable days	--	425.83	1.50	11.94	10.31	27.12
Cash Conversion Cycle	--	-153.99	185.10	173.74	158.85	257.47

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