Meghna Infracon Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.50 | 7.17 | 6.84 |
| Operating Expense | 0.95 | 3.09 | 2.68 |
| Net Profit | 1.39 | 3.92 | 3.40 |
| Net Profit Margin | 55.60 | 54.67 | 49.71 |
| Earning Per Share | 1.28 | 3.61 | 3.13 |
| EBIDTA | 1.55 | 4.08 | 4.16 |
| Effective Tax Rate | 1.29 | 1.23 | 16.35 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.50 |
| Operating Expense | 0.95 |
| Net Profit | 1.39 |
| Net Profit Margin | 55.60 |
| Earning Per Share | 1.28 |
| EBIDTA | 1.55 |
| Effective Tax Rate | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 14.02 | 52.79 | 12.92 |
| Operating Expenses Annual | 11.55 | 51.68 | 15.08 |
| Operating Profit Annual | 10.23 | 3.47 | -1.36 |
| Interest Annual | 0.05 | 0.17 | 0.48 |
| Depreciation | 0.18 | 0.06 | 0.10 |
| Net Profit Annual | 9.24 | 3.17 | -1.97 |
| Tax Annual | 0.76 | 0.07 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 14.02 |
| Operating Expenses Annual | 11.55 |
| Operating Profit Annual | 10.23 |
| Interest Annual | 0.05 |
| Depreciation | 0.18 |
| Net Profit Annual | 9.24 |
| Tax Annual | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.33 | 0.40 | 1.20 |
| Cash Flow from Operations | 15.59 | 11.23 | -16.66 |
| Cash Flow from Investing | -15.53 | -3.29 | 1.05 |
| Cash Flow from Financing | TBA | -8.01 | 14.81 |
| Cash Flow at the End | 0.39 | 0.33 | 0.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.33 |
| Cash Flow from Operations | 15.59 |
| Cash Flow from Investing | -15.53 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 47.15 | 6.31 | -10.27 |
| PBIT Margin (%) | 46.32 | 6.20 | -11.03 |
| PBT Margin (%) | -725.64 | -30.29 | 11.93 |
| Net PROFIT Margin (%) | 42.54 | 5.77 | -14.88 |
| Return On Networth / Equity (%) | 52.09 | 26.93 | TBA |
| Return On Networth /Employed (%) | 54.39 | 20.84 | TBA |
| Return On Assets (%) | 33.18 | 19.55 | -16.22 |
| Total Debt / Equity (X) | 0.04 | 0.40 | 0.75 |
| Asset Turnover Ratio (%) | 0.78 | 3.39 | 1.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 47.15 |
| PBIT Margin (%) | 46.32 |
| PBT Margin (%) | -725.64 |
| Net PROFIT Margin (%) | 42.54 |
| Return On Networth / Equity (%) | 52.09 |
| Return On Networth /Employed (%) | 54.39 |
| Return On Assets (%) | 33.18 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.97 | 0.11 | 0.13 |
| Total Current Assets Annual | 21.91 | 13.74 | 18.31 |
| Non Current Assets Annual | 1.79 | 0.29 | 0.39 |
| Total Shareholders Funds Annual | 21.96 | 13.20 | 10.02 |
| Total Assets Annual | 23.70 | 14.03 | 18.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.97 |
| Total Current Assets Annual | 21.91 |
| Non Current Assets Annual | 1.79 |
| Total Shareholders Funds Annual | 21.96 |
| Total Assets Annual | 23.70 |
EPS (INR)
Expected
1.28
Reported
1.28
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
