Meghna Infracon Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 7.08 | 10.20 | 8.30 |
| Operating Expense | 5.42 | 9.54 | 7.97 |
| Net Profit | 1.61 | 0.55 | 0.40 |
| Net Profit Margin | 22.74 | 5.39 | 4.82 |
| Earning Per Share | 1.48 | 0.50 | 0.38 |
| EBIDTA | 1.66 | 0.66 | 0.32 |
| Effective Tax Rate | 1.81 | 10.77 | -30.30 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 7.08 |
| Operating Expense | 5.42 |
| Net Profit | 1.61 |
| Net Profit Margin | 22.74 |
| Earning Per Share | 1.48 |
| EBIDTA | 1.66 |
| Effective Tax Rate | 1.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 12.92 | 9.92 | 1.21 |
| Operating Expenses Annual | 15.08 | 10.53 | 0.79 |
| Operating Profit Annual | -1.36 | 0.79 | 1.02 |
| Interest Annual | 0.48 | 0.18 | 0.02 |
| Depreciation | 0.10 | 0.14 | 0.03 |
| Net Profit Annual | -1.97 | 0.41 | 0.41 |
| Tax Annual | 0.03 | 0.07 | 0.55 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 12.92 |
| Operating Expenses Annual | 15.08 |
| Operating Profit Annual | -1.36 |
| Interest Annual | 0.48 |
| Depreciation | 0.10 |
| Net Profit Annual | -1.97 |
| Tax Annual | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.20 | 2.91 | 1.31 |
| Cash Flow from Operations | -16.66 | 4 | -2.43 |
| Cash Flow from Investing | 1.05 | 1.55 | 2.60 |
| Cash Flow from Financing | 14.81 | -7.26 | 1.43 |
| Cash Flow at the End | 0.40 | 1.20 | 2.91 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.20 |
| Cash Flow from Operations | -16.66 |
| Cash Flow from Investing | 1.05 |
| Cash Flow from Financing | 14.81 |
| Cash Flow at the End | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -10.27 | 7.17 | 57.30 |
| PBIT Margin (%) | -11.03 | 5.92 | 55.62 |
| PBT Margin (%) | 11.93 | -26.99 | -2,697.19 |
| Net PROFIT Margin (%) | -14.88 | 3.68 | 23.03 |
| Return On Networth / Equity (%) | TBA | 8.07 | 8.17 |
| Return On Networth /Employed (%) | TBA | 6.38 | 7.50 |
| Return On Assets (%) | -16.22 | 4.56 | 3.69 |
| Total Debt / Equity (X) | 0.75 | 1.58 | 2.81 |
| Asset Turnover Ratio (%) | 1.09 | 1.24 | 0.16 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -10.27 |
| PBIT Margin (%) | -11.03 |
| PBT Margin (%) | 11.93 |
| Net PROFIT Margin (%) | -14.88 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -16.22 |
| Total Debt / Equity (X) | 0.75 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.13 | 0.31 | 0.43 |
| Total Current Assets Annual | 18.31 | 4.86 | 9.66 |
| Non Current Assets Annual | 0.39 | 1.32 | 2.33 |
| Total Shareholders Funds Annual | 10.02 | 3.60 | 3.07 |
| Total Assets Annual | 18.70 | 6.18 | 11.99 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.13 |
| Total Current Assets Annual | 18.31 |
| Non Current Assets Annual | 0.39 |
| Total Shareholders Funds Annual | 10.02 |
| Total Assets Annual | 18.70 |
EPS (INR)
Expected
0.69
Reported
0.69
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
