Meghna Infracon Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 7.17 | 6.84 | 0.64 |
| Operating Expense | 3.09 | 2.68 | 0.32 |
| Net Profit | 3.92 | 3.40 | 0.30 |
| Net Profit Margin | 54.67 | 49.71 | 46.88 |
| Earning Per Share | 3.61 | 3.13 | 0.28 |
| EBIDTA | 4.08 | 4.16 | 0.32 |
| Effective Tax Rate | 1.23 | 16.35 | 3.03 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 7.17 |
| Operating Expense | 3.09 |
| Net Profit | 3.92 |
| Net Profit Margin | 54.67 |
| Earning Per Share | 3.61 |
| EBIDTA | 4.08 |
| Effective Tax Rate | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 52.79 | 12.92 | 9.92 |
| Operating Expenses Annual | 51.68 | 15.08 | 10.53 |
| Operating Profit Annual | 3.47 | -1.36 | 0.79 |
| Interest Annual | 0.17 | 0.48 | 0.18 |
| Depreciation | 0.06 | 0.10 | 0.14 |
| Net Profit Annual | 3.17 | -1.97 | 0.41 |
| Tax Annual | 0.07 | 0.03 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 52.79 |
| Operating Expenses Annual | 51.68 |
| Operating Profit Annual | 3.47 |
| Interest Annual | 0.17 |
| Depreciation | 0.06 |
| Net Profit Annual | 3.17 |
| Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.40 | 1.20 | 2.91 |
| Cash Flow from Operations | 11.23 | -16.66 | 4 |
| Cash Flow from Investing | -3.29 | 1.05 | 1.55 |
| Cash Flow from Financing | -8.01 | 14.81 | -7.26 |
| Cash Flow at the End | 0.33 | 0.40 | 1.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.40 |
| Cash Flow from Operations | 11.23 |
| Cash Flow from Investing | -3.29 |
| Cash Flow from Financing | -8.01 |
| Cash Flow at the End | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.31 | -10.27 | 7.17 |
| PBIT Margin (%) | 6.20 | -11.03 | 5.92 |
| PBT Margin (%) | -30.29 | 11.93 | -26.99 |
| Net PROFIT Margin (%) | 5.77 | -14.88 | 3.68 |
| Return On Networth / Equity (%) | 26.93 | TBA | 8.07 |
| Return On Networth /Employed (%) | 20.84 | TBA | 6.38 |
| Return On Assets (%) | 19.55 | -16.22 | 4.56 |
| Total Debt / Equity (X) | 0.40 | 0.75 | 1.58 |
| Asset Turnover Ratio (%) | 3.39 | 1.09 | 1.24 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.31 |
| PBIT Margin (%) | 6.20 |
| PBT Margin (%) | -30.29 |
| Net PROFIT Margin (%) | 5.77 |
| Return On Networth / Equity (%) | 26.93 |
| Return On Networth /Employed (%) | 20.84 |
| Return On Assets (%) | 19.55 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 3.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.11 | 0.13 | 0.31 |
| Total Current Assets Annual | 13.74 | 18.31 | 4.86 |
| Non Current Assets Annual | 0.29 | 0.39 | 1.32 |
| Total Shareholders Funds Annual | 13.20 | 10.02 | 3.60 |
| Total Assets Annual | 14.03 | 18.70 | 6.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.11 |
| Total Current Assets Annual | 13.74 |
| Non Current Assets Annual | 0.29 |
| Total Shareholders Funds Annual | 13.20 |
| Total Assets Annual | 14.03 |
EPS (INR)
Expected
3.61
Reported
3.61
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 115.38%
