Meghmani Organics Financials
NSE: MOL | BSE: 543331
₹62.52
₹-0.03
(-0.05%)
As on 11-Sep-2026IST
Market cap
₹1,591 Cr
Revenue (TTM)
₹2,103 Cr
P/E Ratio
24.8
P/B Ratio
1
Div. Yield
0 %
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
|
2,103.16
|
2,173.96
|
2,079.75
|
1,566.28
|
2,552.62
|
2,498.46
|
|
|
|
|
|
|
Total Income
|
2,194.92
|
2,270.37
|
2,123.99
|
1,607.38
|
2,648.66
|
2,596.29
|
|
|
|
|
|
|
Total Expenditure
|
1,895.70
|
1,997.51
|
1,937.00
|
1,586.56
|
2,211.60
|
2,119.95
|
|
|
|
|
|
|
EBITDA
|
207.47
|
176.44
|
142.74
|
-20.27
|
341.03
|
378.51
|
|
|
|
|
|
|
Depreciation
|
119.05
|
118.95
|
108.13
|
92.22
|
77.06
|
62.65
|
|
|
|
|
|
|
EBIT
|
88.42
|
57.49
|
34.61
|
-112.50
|
263.96
|
315.86
|
|
|
|
|
|
|
Interest
|
75.44
|
91.86
|
69.39
|
49.78
|
65.73
|
11.00
|
|
|
|
|
|
|
Other Income
|
91.76
|
96.42
|
44.25
|
41.10
|
96.03
|
97.83
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
18.82
|
6.11
|
|
|
|
|
|
|
Profit before Tax
|
104.74
|
62.04
|
9.47
|
-121.18
|
313.09
|
408.80
|
|
|
|
|
|
|
Provision for Tax
|
40.48
|
33.30
|
20.07
|
-15.15
|
75.38
|
104.38
|
|
|
|
|
|
|
Profit after Tax
|
64.26
|
28.74
|
-10.60
|
-106.03
|
237.71
|
304.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
64.25
|
28.74
|
-10.60
|
-106.03
|
237.71
|
304.42
|
|
|
|
|
|
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
|
1,544.78
|
1,544.78
|
1,515.26
|
1,527.69
|
1,669.23
|
1,466.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
249.34
|
249.34
|
366.55
|
448.74
|
499.18
|
296.51
|
|
|
|
|
|
|
Current Liabilities
|
1,226.46
|
1,226.46
|
1,203.60
|
1,062.13
|
1,030.03
|
1,034.88
|
|
|
|
|
|
|
Total Liabilities
|
3,020.58
|
3,020.58
|
3,085.41
|
3,038.56
|
3,198.44
|
2,797.61
|
|
|
|
|
|
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
|
1,584.69
|
1,705.46
|
1,735.27
|
1,827.00
|
1,732.77
|
1,361.60
|
|
|
|
|
|
|
Current Assets
|
1,315.13
|
1,315.13
|
1,350.14
|
1,211.56
|
1,465.67
|
1,436.01
|
|
|
|
|
|
|
Total Assets
|
3,020.58
|
3,020.58
|
3,085.41
|
3,038.56
|
3,198.44
|
2,797.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
725.96
|
829.05
|
834.94
|
820.46
|
494.51
|
|
|
|
|
|
|
Net Current Assets
|
88.66
|
88.66
|
146.54
|
149.43
|
435.63
|
401.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
358.87
|
647.75
|
623.65
|
137.98
|
42.06
|
|
|
|
|
|
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
|
--
|
221.75
|
66.22
|
249.68
|
204.47
|
64.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-38.31
|
30.97
|
-178.38
|
-417.64
|
-132.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-190.30
|
-91.39
|
-85.48
|
233.73
|
57.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.87
|
5.80
|
-14.18
|
20.57
|
-10.39
|
|
|
|
|
|
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 (₹)
|
2.53
|
1.13
|
-0.42
|
-4.17
|
9.35
|
11.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.53
|
5.81
|
3.84
|
-0.54
|
12.38
|
14.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
62.64
|
60.74
|
59.58
|
60.07
|
65.64
|
57.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.40
|
1.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.72
|
2.60
|
9.82
|
8.04
|
2.55
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.39
|
-4.09
|
-1.36
|
-11.04
|
-5.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.67
|
3.35
|
-2.94
|
17.02
|
24.73
|
|
|
|
|
|
|
ROE (%)
|
4.17
|
1.88
|
-0.70
|
-6.63
|
15.16
|
23.07
|
|
|
|
|
|
|
ROA (%)
|
2.10
|
0.94
|
-0.35
|
-3.40
|
7.93
|
12.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.20
|
2.64
|
1.66
|
-7.18
|
10.34
|
12.64
|
|
|
|
|
|
|
Net Margin (%)
|
2.93
|
1.27
|
-0.50
|
-6.60
|
8.97
|
11.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.68
|
4.62
|
-0.87
|
12.21
|
14.59
|
|
|
|
|
|
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 (%)
|
-7.74
|
4.53
|
32.78
|
-38.64
|
2.17
|
52.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1.11
|
66.11
|
130.77
|
-142.62
|
-16.43
|
36.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
241.06
|
371.11
|
90.00
|
-144.60
|
-21.91
|
63.25
|
|
|
|
|
|
|
EPS Growth (%)
|
241.05
|
371.14
|
90.00
|
-144.60
|
-21.92
|
63.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.95
|
-0.81
|
-8.48
|
13.85
|
24.99
|
|
|
|
|
|
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
|
24.77
|
32.43
|
--
|
--
|
8.30
|
8.71
|
|
|
|
|
|
|
Price / Book Value
|
1.00
|
0.60
|
1.03
|
1.32
|
1.18
|
1.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
1.80
|
1.34
|
|
|
|
|
|
|
EV/EBITDA
|
7.66
|
5.98
|
12.61
|
135.97
|
6.32
|
6.58
|
|
|
|
|
|
|
Close Price (₹)
|
48.70
|
36.74
|
61.39
|
79.30
|
77.70
|
104.30
|
|
|
|
|
|
|
High Price (₹)
|
106.30
|
106.30
|
116.00
|
104.50
|
152.50
|
149.90
|
|
|
|
|
|
|
Low Price (₹)
|
36.41
|
36.41
|
59.12
|
71.68
|
75.26
|
80.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,591.24
|
931.97
|
1,559.81
|
2,016.75
|
1,973.94
|
2,651.11
|
|
|
|
|
|
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
|
0.10
|
0.47
|
0.55
|
0.55
|
0.49
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.28
|
0.26
|
0.18
|
0.17
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
1.07
|
1.07
|
1.12
|
1.14
|
1.42
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
0.64
|
0.64
|
0.62
|
0.65
|
0.79
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
2.39
|
1.68
|
1.14
|
-1.43
|
5.76
|
38.16
|
|
|
|
|
|
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 (%)
|
31.96
|
30.92
|
27.25
|
27.64
|
20.50
|
21.73
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.72
|
0.69
|
0.51
|
0.86
|
1.05
|
|
|
|
|
|
|
Receivable days
|
--
|
102.20
|
86.49
|
109.43
|
75.50
|
69.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
93.01
|
96.58
|
133.77
|
91.42
|
73.63
|
|
|
|
|
|
|
Payable days
|
--
|
150.09
|
150.52
|
167.63
|
123.53
|
114.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
45.12
|
32.54
|
75.57
|
43.38
|
28.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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