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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,539.85 | 2,556.74 | 2,493.97 |
| Operating Expenses Annual | 1,530.40 | 2,192.75 | 2,114.56 |
| Operating Profit Annual | 52.40 | 459.95 | 481.76 |
| Interest Annual | 43.43 | 64.41 | 9.33 |
| Depreciation | 83.14 | 68.11 | 59.99 |
| Net Profit Annual | -56.57 | 250.39 | 307.97 |
| Tax Annual | -17.60 | 77.05 | 104.47 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,539.85 |
| Operating Expenses Annual | 1,530.40 |
| Operating Profit Annual | 52.40 |
| Interest Annual | 43.43 |
| Depreciation | 83.14 |
| Net Profit Annual | -56.57 |
| Tax Annual | -17.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 27.59 | 9.06 | 20.34 |
| Cash Flow from Operations | 338.95 | 263.67 | 68.66 |
| Cash Flow from Investing | -175.73 | -355.65 | -266.83 |
| Cash Flow from Financing | -176.68 | 110.51 | 186.90 |
| Cash Flow at the End | 14.13 | 27.59 | 9.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 27.59 |
| Cash Flow from Operations | 338.95 |
| Cash Flow from Investing | -175.73 |
| Cash Flow from Financing | -176.68 |
| Cash Flow at the End | 14.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.40 | 17.99 | 19.32 |
| PBIT Margin (%) | -2 | 15.33 | 16.91 |
| PBT Margin (%) | -1.95 | 15.09 | 15.10 |
| Net PROFIT Margin (%) | -3.67 | 9.79 | 12.35 |
| Return On Networth / Equity (%) | -3.51 | 16.17 | 23.62 |
| Return On Networth /Employed (%) | -1.34 | 18.05 | 24.76 |
| Return On Assets (%) | -2.46 | 11.56 | 18.03 |
| Total Debt / Equity (X) | 0.40 | 0.39 | 0.29 |
| Asset Turnover Ratio (%) | 0.67 | 1.18 | 1.46 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.40 |
| PBIT Margin (%) | -2 |
| PBT Margin (%) | -1.95 |
| Net PROFIT Margin (%) | -3.67 |
| Return On Networth / Equity (%) | -3.51 |
| Return On Networth /Employed (%) | -1.34 |
| Return On Assets (%) | -2.46 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 956.58 | 1,008.76 | 742.80 |
| Total Current Assets Annual | 1,094.49 | 1,404.62 | 1,413.27 |
| Non Current Assets Annual | 1,695.06 | 1,596.17 | 1,319.71 |
| Total Shareholders Funds Annual | 1,564.81 | 1,656.00 | 1,440.06 |
| Total Assets Annual | 2,789.55 | 3,000.79 | 2,732.97 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 956.58 |
| Total Current Assets Annual | 1,094.49 |
| Non Current Assets Annual | 1,695.06 |
| Total Shareholders Funds Annual | 1,564.81 |
| Total Assets Annual | 2,789.55 |
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%
