Meera Industries Ltd. | Small-cap | Industrials
₹69.92
0.43%
| Meera Industries Stock Comparison:
Meera Industries vs SiemensMeera Industries vs ABB IndiaMeera Industries vs Greaves CottonMeera Industries vs Anup EngineeringMeera Industries vs Mtar TechnologiesMeera Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 105.2M
Gross Profit 43.9M 41.71%
Operating Income 10.0M 9.50%
Net Income 8.1M 7.66%
EPS (Diluted) ₹0.75

Balance Sheet Metrics

Total Assets 432.5M
Total Liabilities 141.0M
Shareholders Equity 291.5M
Debt to Equity 0.48

Cash Flow Metrics

Revenue & Profitability Trend

Meera Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i394.3M299.2M199.9M310.2M220.4M
Cost of Goods Sold i260.2M198.1M139.9M184.0M126.1M
Gross Profit i134.1M101.1M60.0M126.1M94.4M
Gross Margin % i34.0%33.8%30.0%40.7%42.8%
Operating Expenses
Research & Development i2.2M4.2M3.0M3.3M3.8M
Selling, General & Administrative i31.5M25.4M23.8M29.1M11.2M
Other Operating Expenses i-377.0K53.9M5.4M4.6M8.6M
Total Operating Expenses i33.4M83.4M32.2M37.0M23.6M
Operating Income i44.8M17.5M-15.3M39.6M26.3M
Operating Margin % i11.4%5.9%-7.7%12.8%11.9%
Non-Operating Items
Interest Income i811.0K238.0K39.0K476.0K486.0K
Interest Expense i1.8M641.0K832.0K2.0M308.0K
Other Non-Operating Income-----
Pre-tax Income i46.2M16.5M-13.8M37.7M28.6M
Income Tax i9.0M1.8M-31.0K11.0M7.1M
Effective Tax Rate % i19.5%11.2%0.0%29.2%24.9%
Net Income i37.2M14.6M-13.7M26.7M21.5M
Net Margin % i9.4%4.9%-6.9%8.6%9.7%
Key Metrics
EBITDA i60.6M29.6M-2.3M51.7M36.8M
EPS (Basic) i₹3.49₹1.37₹-1.29₹2.50₹2.01
EPS (Diluted) i₹3.49₹1.37₹-1.29₹2.50₹2.01
Basic Shares Outstanding i1067879610664234106379841068320010678796
Diluted Shares Outstanding i1067879610664234106379841068320010678796

Income Statement Trend

Meera Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.3M8.0M5.2M9.1M22.3M
Short-term Investments i12.8M7.0M423.0K1.0M13.1M
Accounts Receivable i63.5M23.6M25.4M32.3M40.7M
Inventory i77.9M94.0M106.7M99.2M84.9M
Other Current Assets1.0K1.0K1.0K-1.0K50.0K
Total Current Assets i165.2M177.5M154.6M170.3M190.1M
Non-Current Assets
Property, Plant & Equipment i18.6M3.1M3.0M1.6M1.6M
Goodwill i918.0K1.2M1.4M1.8M2.2M
Intangible Assets i918.0K1.2M1.4M1.8M2.2M
Long-term Investments-----
Other Non-Current Assets-124.0K127.0K1.0K-129.2M
Total Non-Current Assets i267.3M197.2M202.5M189.5M138.1M
Total Assets i432.5M374.7M357.1M359.8M328.2M
Liabilities
Current Liabilities
Accounts Payable i33.7M28.5M63.1M50.0M46.5M
Short-term Debt i38.8M10.0M2.9M2.4M0
Current Portion of Long-term Debt-----
Other Current Liabilities51.0K48.0K1.0K12.6M50.0K
Total Current Liabilities i87.3M71.2M95.9M82.0M76.4M
Non-Current Liabilities
Long-term Debt i43.3M31.5M7.2M10.1M0
Deferred Tax Liabilities i7.7M6.9M5.0M4.9M3.4M
Other Non-Current Liabilities995.0K201.0K1.0K-1.0K
Total Non-Current Liabilities i53.7M41.0M13.3M16.3M4.2M
Total Liabilities i141.0M112.2M109.2M98.3M80.6M
Equity
Common Stock i106.8M106.8M106.8M106.8M106.8M
Retained Earnings i111.7M82.7M68.0M81.4M67.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i291.5M262.5M247.9M261.5M247.7M
Key Metrics
Total Debt i82.1M41.5M10.1M12.5M0
Working Capital i77.9M106.2M58.7M88.3M113.7M

Balance Sheet Composition

Meera Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i46.2M16.5M-13.8M37.7M28.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-12.1M-9.7M13.0M-13.6M34.7M
Operating Cash Flow i38.7M7.3M-308.0K25.1M63.3M
Investing Activities
Capital Expenditures i-84.5M-7.1M-17.0M-40.9M-44.1M
Acquisitions i-----
Investment Purchases i000--7.5M
Investment Sales i00012.3M225.0K
Investing Cash Flow i-84.5M-7.1M-17.0M-28.6M-51.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-7.8M---12.8M-5.3M
Debt Issuance i----74.0K
Debt Repayment i----0
Financing Cash Flow i-7.8M1.0K-832.0K-12.7M-5.1M
Free Cash Flow i-29.9M-21.0M-706.0K-9.8M30.8M
Net Change in Cash i-53.6M236.0K-18.2M-16.2M6.9M

Cash Flow Trend

Meera Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.91
Price to Book 3.25
Price to Sales 1.87
PEG Ratio -1.78

Profitability Ratios

Profit Margin 8.96%
Operating Margin 9.50%
Return on Equity 12.77%
Return on Assets 8.60%

Financial Health

Current Ratio 1.89
Debt to Equity 28.18
Beta 0.48

Per Share Data

EPS (TTM) ₹3.39
Book Value per Share ₹21.82
Revenue per Share ₹37.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
meera756.8M20.913.2512.77%8.96%28.18
Siemens 1.1T44.878.8017.68%10.74%1.09
ABB India 1.1T59.1714.7926.58%14.23%1.02
Greaves Cotton 47.0B58.003.343.68%2.68%5.13
Anup Engineering 44.7B37.057.2919.33%15.82%5.55
Mtar Technologies 44.5B75.276.117.26%8.42%24.32

Financial data is updated regularly. All figures are in the company's reporting currency.