Mehai Technology (MEHAI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.2B
Gross Profit
277.4M
23.22%
Operating Income
127.0M
10.63%
Net Income
75.6M
6.33%
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
452.8M
Shareholders Equity
991.7M
Debt to Equity
0.46
Cash Flow Metrics
Operating Cash Flow
-200.9M
Free Cash Flow
-562.9M
Revenue & Profitability Trend
Mehai Technology Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 149.1M | 86.7M | 60.1M | 50.8M |
| Cost of Goods Sold | 917.2M | 109.8M | 67.6M | 47.0M | 41.3M |
| Gross Profit | 277.4M | 39.3M | 19.1M | 13.1M | 9.5M |
| Operating Expenses | 134.6M | 13.2M | 5.1M | 6.4M | 6.5M |
| Operating Income | 127.0M | 17.8M | 9.3M | 3.5M | 881.2K |
| Pre-tax Income | 104.5M | 10.0M | 8.9M | 3.6M | 1.2M |
| Income Tax | 28.8M | 4.3M | 3.7M | 942.0K | 351.4K |
| Net Income | 75.6M | 5.8M | 5.1M | 2.7M | 867.1K |
| EPS (Diluted) | - | ₹0.25 | ₹0.48 | ₹0.25 | ₹0.39 |
Income Statement Trend
Mehai Technology Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 671.1M | 150.1M | 67.0M | 74.6M | 71.3M |
| Non-Current Assets | 773.5M | 424.7M | 108.9M | 69.5M | 71.7M |
| Total Assets | 1.4B | 574.8M | 175.9M | 144.1M | 143.0M |
| Liabilities | |||||
| Current Liabilities | 370.7M | 143.9M | 28.9M | 12.7M | 15.0M |
| Non-Current Liabilities | 82.2M | 4.8M | 12.4M | 1.9M | 1.2M |
| Total Liabilities | 452.8M | 148.7M | 41.2M | 14.6M | 16.2M |
| Equity | |||||
| Total Shareholders Equity | 991.7M | 426.1M | 134.6M | 129.5M | 126.8M |
Balance Sheet Composition
Mehai Technology Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 104.5M | 10.0M | 8.9M | 3.6M | 1.2M |
| Operating Cash Flow | -200.9M | 17.4M | 24.8M | -3.5M | 55.2M |
| Investing Activities | |||||
| Capital Expenditures | -345.7M | -369.2M | -40.0M | -49.0K | -203.8K |
| Investing Cash Flow | -345.7M | -369.2M | -40.0M | -50.0K | -203.8K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 526.6M | 366.9M | 4.6M | -541.2K | -53.8M |
| Free Cash Flow | -562.9M | -353.7M | -7.4M | -384.0K | 28.0M |
Cash Flow Trend
Mehai Technology Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
63.93
Price to Book
3.76
Price to Sales
5.35
Profitability Ratios
Profit Margin
6.26%
Operating Margin
4.35%
Return on Equity
10.67%
Return on Assets
7.95%
Financial Health
Current Ratio
1.81
Debt to Equity
38.88
Beta
0.98
Per Share Data
EPS (TTM)
₹0.27
Book Value per Share
₹4.60
Revenue per Share
₹4.31
Financial data is updated regularly. All figures are in the company's reporting currency.