Mega Nirman & Industries Ltd. | Small-cap | Consumer Cyclical
₹26.28
3.67%
| Mega Nirman Stock Comparison:
Mega Nirman vs Titan CompanyMega Nirman vs Kalyan JewellersMega Nirman vs Sky GoldMega Nirman vs GoldiamMega Nirman vs Vaibhav GlobalMega Nirman 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 6.5M
Gross Profit 315.0K 4.83%
Operating Income -3.1M -47.04%
Net Income -1.8M -28.20%
EPS (Diluted) ₹-0.55

Balance Sheet Metrics

Total Assets 140.6M
Total Liabilities 9.6M
Shareholders Equity 130.9M
Debt to Equity 0.07

Cash Flow Metrics

Revenue & Profitability Trend

Mega Nirman Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i69.7M015.2M00
Cost of Goods Sold i65.4M014.6M00
Gross Profit i4.2M0622.6K00
Gross Margin % i6.1%0.0%4.1%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-839.1K351.6K417.3K298.3K
Other Operating Expenses i6.9M1.3M392.3K1.2M692.0K
Total Operating Expenses i6.9M2.2M743.9K1.6M990.4K
Operating Income i-7.5M-4.7M-1.5M-3.1M-2.4M
Operating Margin % i-10.7%0.0%-10.0%0.0%0.0%
Non-Operating Items
Interest Income i-2.4M1.7M2.6M3.0M
Interest Expense i396.0K1.0K4.0K3.5K25.9K
Other Non-Operating Income-----
Pre-tax Income i708.0K-5.3M162.8K961.7K619.4K
Income Tax i179.0K3.8K41.8K244.1K163.3K
Effective Tax Rate % i25.3%0.0%25.7%25.4%26.4%
Net Income i529.0K-5.3M121.0K717.6K456.1K
Net Margin % i0.8%0.0%0.8%0.0%0.0%
Key Metrics
EBITDA i1.4M-1.5M-1.4M-3.1M685.2K
EPS (Basic) i₹0.16₹-1.60₹0.04₹0.21₹0.14
EPS (Diluted) i₹0.16₹-1.60₹0.04₹0.21₹0.14
Basic Shares Outstanding i33062503347500334750033475003347500
Diluted Shares Outstanding i33062503347500334750033475003347500

Income Statement Trend

Mega Nirman Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.7M81.9M242.4K349.4K396.3K
Short-term Investments i22.0M----
Accounts Receivable i49.2M-000
Inventory i967.0K0014.6M1.9M
Other Current Assets1.9M762.0K555.0K667.0K226.6K
Total Current Assets i119.7M108.5M28.2M42.0M38.9M
Non-Current Assets
Property, Plant & Equipment i2.5M525.0K133.2K133.2K111.1K
Goodwill i0000-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets5.1M5.2M5.2M5.2M2.8M
Total Non-Current Assets i20.9M87.3M87.1M74.4M70.8M
Total Assets i140.6M195.8M115.4M116.4M109.7M
Liabilities
Current Liabilities
Accounts Payable i9.1M65.2M65.7M10.4M1.9M
Short-term Debt i-0000
Current Portion of Long-term Debt-----
Other Current Liabilities390.0K212.0K132.0K105.0K1.2M
Total Current Liabilities i9.6M65.4M65.9M11.0M3.6M
Non-Current Liabilities
Long-term Debt i0--00
Deferred Tax Liabilities i---00
Other Non-Current Liabilities---55.4K-421
Total Non-Current Liabilities i00055.9M57.4M
Total Liabilities i9.6M65.4M65.9M67.0M61.0M
Equity
Common Stock i33.5M33.5M33.5M33.5M33.5M
Retained Earnings i--1.3M4.0M3.9M3.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i130.9M130.4M49.5M49.4M48.7M
Key Metrics
Total Debt i00000
Working Capital i110.0M43.1M-37.6M31.0M35.3M

Balance Sheet Composition

Mega Nirman Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i708.0K-5.3M162.8K961.7K619.4K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-748.0K1.4M268.8K-7.8M-780.9K
Operating Cash Flow i-6.3M-6.3M-1.2M-9.5M-3.2M
Investing Activities
Capital Expenditures i-2.2M-280.5K0-22.0K-418.9K
Acquisitions i-467.0K----
Investment Purchases i--81.5M---
Investment Sales i62.0M-00-
Investing Cash Flow i59.3M-81.8M0-22.0K-418.9K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i--000
Financing Cash Flow i6.2M88.6M1.7M2.6M3.0M
Free Cash Flow i-64.5M-7.0M-1.8M-2.7M-2.7M
Net Change in Cash i59.3M534.2K431.6K-6.9M-580.4K

Cash Flow Trend

Mega Nirman Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 140.06
Price to Book 0.87
Price to Sales 9.35
PEG Ratio 1.68

Profitability Ratios

Profit Margin 5.37%
Operating Margin -6.11%
Return on Equity 0.54%
Return on Assets 0.38%

Financial Health

Current Ratio 12.42
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹-0.09
Book Value per Share ₹29.26
Revenue per Share ₹20.81

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mnil651.6M140.060.870.54%5.37%0.00
Titan Company 3.2T92.0226.4531.76%5.52%178.74
Kalyan Jewellers 525.4B64.7910.8014.88%2.99%103.24
Sky Gold 44.9B26.056.0519.40%3.92%92.38
Goldiam 44.1B32.815.7118.64%15.20%3.63
Vaibhav Global 42.2B25.703.0711.36%4.75%16.88

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