Meghmani Organics Ltd. | Small-cap | Energy
₹97.44
0.89%
| Meghmani Organics Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.8B
Gross Profit 8.2B 39.23%
Operating Income 346.1M 1.66%
Net Income -106.0M -0.51%

Balance Sheet Metrics

Total Assets 30.9B
Total Liabilities 15.7B
Shareholders Equity 15.2B
Debt to Equity 1.04

Cash Flow Metrics

Operating Cash Flow -999.9M
Free Cash Flow -226.9M

Revenue & Profitability Trend

Meghmani Organics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.8B 15.5B 25.3B 24.7B 16.1B
Cost of Goods Sold 12.6B 11.0B 16.0B 15.3B 9.6B
Gross Profit 8.2B 4.4B 9.3B 9.4B 6.5B
Operating Expenses 5.6B 3.3B 4.5B 4.2B 2.7B
Operating Income 346.1M -1.1B 2.7B 3.4B 2.3B
Pre-tax Income 94.7M -1.2B 3.1B 4.1B 2.5B
Income Tax 200.7M -151.5M 753.8M 1.0B 653.2M
Net Income -106.0M -1.1B 2.4B 3.0B 1.9B
EPS (Diluted) - -₹4.17 ₹9.35 ₹11.97 ₹7.34

Income Statement Trend

Meghmani Organics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.5B 12.1B 14.7B 14.4B 9.9B
Non-Current Assets 17.4B 18.3B 17.3B 13.6B 9.8B
Total Assets 30.9B 30.4B 32.0B 28.0B 19.7B
Liabilities
Current Liabilities 12.0B 10.6B 10.3B 10.3B 6.1B
Non-Current Liabilities 3.7B 4.6B 5.0B 3.0B 1.9B
Total Liabilities 15.7B 15.1B 15.3B 13.3B 8.0B
Equity
Total Shareholders Equity 15.2B 15.3B 16.7B 14.7B 11.7B

Balance Sheet Composition

Meghmani Organics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 94.7M -1.2B 3.1B 4.1B 2.5B
Operating Cash Flow -999.9M 1.2B 3.5B -971.7M 2.4B
Investing Activities
Capital Expenditures -861.2M -2.6B -4.6B -2.4B -2.1B
Investing Cash Flow -640.3M -2.0B -4.4B -1.4B -3.1B
Financing Activities
Dividends Paid - -355.8M -356.4M -354.9M -
Financing Cash Flow -92.4M -213.7M 2.8B 700.8M -745.2M
Free Cash Flow -226.9M -165.3M -2.6B -1.8B 1.2B

Cash Flow Trend

Meghmani Organics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 171.00
Price to Book 1.51
Price to Sales 1.10

Profitability Ratios

Profit Margin -0.51%
Operating Margin 6.78%
Return on Equity -0.70%
Return on Assets 0.74%

Financial Health

Current Ratio 1.12
Debt to Equity 54.73
Beta 0.02

Per Share Data

EPS (TTM) -₹0.42
Book Value per Share ₹59.58
Revenue per Share ₹81.78

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