Meghmani Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 516.52 | 568.01 | 545.25 |
| Operating Expense | 437.55 | 497.65 | 491.43 |
| Net Profit | 33.97 | 30.18 | 8.55 |
| Net Profit Margin | 6.58 | 5.31 | 1.57 |
| Earning Per Share | 1.34 | 1.19 | 0.34 |
| EBIDTA | 70.99 | 58.31 | 55.96 |
| Effective Tax Rate | 2.11 | -0.16 | 3.31 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 516.52 |
| Operating Expense | 437.55 |
| Net Profit | 33.97 |
| Net Profit Margin | 6.58 |
| Earning Per Share | 1.34 |
| EBIDTA | 70.99 |
| Effective Tax Rate | 2.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,003.87 | 1,539.85 | 2,556.74 |
| Operating Expenses Annual | 1,823.52 | 1,530.40 | 2,192.75 |
| Operating Profit Annual | 223.91 | 52.40 | 459.95 |
| Interest Annual | 53.43 | 43.43 | 64.41 |
| Depreciation | 85.61 | 83.14 | 68.11 |
| Net Profit Annual | 66.42 | -56.57 | 250.39 |
| Tax Annual | 18.45 | -17.60 | 77.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,003.87 |
| Operating Expenses Annual | 1,823.52 |
| Operating Profit Annual | 223.91 |
| Interest Annual | 53.43 |
| Depreciation | 85.61 |
| Net Profit Annual | 66.42 |
| Tax Annual | 18.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.13 | 27.59 | 9.06 |
| Cash Flow from Operations | 125.05 | 338.95 | 263.67 |
| Cash Flow from Investing | -40.84 | -175.73 | -355.65 |
| Cash Flow from Financing | -79.67 | -176.68 | 110.51 |
| Cash Flow at the End | 18.66 | 14.13 | 27.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 14.13 |
| Cash Flow from Operations | 125.05 |
| Cash Flow from Investing | -40.84 |
| Cash Flow from Financing | -79.67 |
| Cash Flow at the End | 18.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.17 | 3.40 | 17.99 |
| PBIT Margin (%) | 6.90 | -2 | 15.33 |
| PBT Margin (%) | 6.77 | -1.95 | 15.09 |
| Net PROFIT Margin (%) | 3.31 | -3.67 | 9.79 |
| Return On Networth / Equity (%) | 4.16 | -3.51 | 16.17 |
| Return On Networth /Employed (%) | 6.25 | -1.34 | 18.05 |
| Return On Assets (%) | 3.02 | -2.46 | 11.56 |
| Total Debt / Equity (X) | 0.37 | 0.40 | 0.39 |
| Asset Turnover Ratio (%) | 0.91 | 0.67 | 1.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.17 |
| PBIT Margin (%) | 6.90 |
| PBT Margin (%) | 6.77 |
| Net PROFIT Margin (%) | 3.31 |
| Return On Networth / Equity (%) | 4.16 |
| Return On Networth /Employed (%) | 6.25 |
| Return On Assets (%) | 3.02 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 969.08 | 956.58 | 1,008.76 |
| Total Current Assets Annual | 1,203.76 | 1,094.49 | 1,404.62 |
| Non Current Assets Annual | 1,675.54 | 1,695.06 | 1,596.17 |
| Total Shareholders Funds Annual | 1,632.17 | 1,564.81 | 1,656.00 |
| Total Assets Annual | 2,879.30 | 2,789.55 | 3,000.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 969.08 |
| Total Current Assets Annual | 1,203.76 |
| Non Current Assets Annual | 1,675.54 |
| Total Shareholders Funds Annual | 1,632.17 |
| Total Assets Annual | 2,879.30 |
EPS (INR)
Expected
0.78
Reported
0.78
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
