statements

Meghna Infracon Infrastructure Ltd.

BSE: 538668

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

707.95+2.0 (+0.28%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Meghna Infracon Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	175.60	103.60	22.42	1.21	9.92	12.92	54.85	39.89	46.20	44.16
Cost of Operating Revenue	-	-	-	-	-	-	-	17.10	32.23	31.22
Total Operating Expenses	176.32	104.54	23.54	0.80	10.49	14.70	51.56	28.70	36.52	35.62
Operating Profit	-0.72	-0.93	-1.12	0.41	-0.58	-1.78	3.29	11.19	9.68	8.55
Operating Margin	-0.4	-0.9	-5.0	33.7	-5.8	-13.8	6.0	28.1	21.0	19.4
Financing Income/(Expense) - Net	-0.33	-0.39	-0.25	-0.02	-0.18	-0.48	-0.17	-0.22	-0.24	-0.34
Profit before Taxes	-1.81	-1.03	0.34	0.97	0.48	-1.94	3.24	11.20	9.56	8.31
Income Taxes	-0.23	-0.27	0.06	0.55	0.07	0.03	0.07	1.41	3.97	3.68
Profit after Tax	-1.59	-0.76	0.28	0.41	0.41	-1.97	3.17	9.24	5.39	4.53
PAT Margin	-0.9	-0.7	1.2	33.9	4.1	-15.2	5.8	23.2	11.7	10.3
EPS - Basic - ex Extraordinary Items	-1.76	-0.85	0.31	0.46	0.45	-0.91	1.46	4.25	2.48	2.09
EPS - Diluted - ex Extraordinary Items	-1.76	-0.85	0.31	0.46	0.45	-0.91	1.46	4.25	2.48	2.09
EBIT	-0.72	-0.93	-1.12	0.41	-0.58	-1.78	3.29	11.19	9.68	8.55
EBITDA	-0.65	-0.87	-1.10	0.44	-0.44	-1.68	3.35	11.37	10.23	9.10
EBITDA Margin	-0.4	-0.8	-4.9	36.2	-4.4	-13.0	6.1	28.5	22.1	20.6

Balance Sheet

Abridged

Understanding Balance Sheet

Meghna Infracon Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.04	0.03	0.02	0.43	0.30	0.13	0.11	0.95	1.57
Total Assets	15.33	6.18	10.18	11.99	6.05	18.70	14.03	35.07	57.72
Long Term Debt	0.00	-	-	0.20	0.16	-	-	3.14	1.30
Total Liabilities	12.18	3.80	7.52	8.92	2.57	8.68	0.83	25.08	30.82
Total Shareholders' Equity	3.14	2.38	2.66	3.07	3.48	10.02	13.20	21.96	27.27
Minority Interest	-	-	-	-	-	-	-	-11.97	-0.37
Total Equity	3.14	2.38	2.66	3.07	3.48	10.02	13.20	9.99	26.90
Total Liabilities & Equity	15.33	6.18	10.18	11.99	6.05	18.70	14.03	35.07	57.72
Total Current Assets	13.83	4.62	4.88	9.66	4.87	18.31	13.74	33.30	55.27
Total Current Liabilities	12.18	3.80	7.52	8.72	2.42	8.68	0.83	21.94	29.52

Cash Flow

Abridged

Understanding Cash Flow Statement

Meghna Infracon Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.45	-0.37	1.16	0.86	0.10	-2.16	3.29	10.58	5.83
Working Capital - Increase/(Decrease)	-3.13	5.26	-0.32	-3.26	3.76	-14.89	7.75	7.48	-30.77
Net CF from Operating Activities	-4.58	4.89	0.83	-2.41	3.86	-17.05	11.04	18.06	-24.93
Capital Expenditures - Net	-13.98	0.01	0.00	0.44	-1.81	-0.17	0.04	1.04	1.18
Net CF from Investing Activities	0.03	-0.01	-4.62	2.55	1.51	1.02	-3.36	-1.99	-1.18
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	0.11	0.11
Stock - Issuance/(Retirement) - Net	-0.33	-0.39	-	-	-	8.51	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.87	-3.43	3.56	1.45	-7.08	6.72	-7.75	0.95	19.15
Net Cash Flow from Financing Activities	4.54	-3.82	3.56	1.45	-7.08	15.23	-7.75	-15.76	30.44
Free Cash Flow to Equity	14.26	1.45	4.40	-1.40	-1.41	-10.16	3.25	17.97	-6.96
Free Operating CF net dividend	-4.59	4.88	0.83	-2.85	3.85	-17.19	11.01	16.90	-26.23
Free Operating CF	-4.59	4.88	0.83	-2.85	3.85	-17.19	11.01	17.00	-26.13

Business Segment Analysis

FY End:

Mar 25

Meghna Infracon Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Investment Activity (32.2%)₹ 25.89 CrInvestment Activity (32.2%)₹ 25.89 Cr Real Estate Activity (17.8%)₹ 14.34 CrReal Estate Activity (17.8%)₹ 14.34 Cr

Assets

Real Estate Activity (43.7%)₹ 30.64 CrReal Estate Activity (43.7%)₹ 30.64 CrInvestment Activity (6.3%)₹ 4.43 CrInvestment Activity (6.3%)₹ 4.43 Cr

Regional Segment Analysis

Meghna Infracon Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Meghna Infracon Infrastructure Ltd.

Historical Segment Analysis

Track how Meghna Infracon Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Meghna Infracon Infrastructure Ltd..

Frequently Asked Questions

What is the revenue of Meghna Infracon Infrastructure Ltd.?

The latest trailing twelve month revenue of Meghna Infracon Infrastructure Ltd. is ₹ 44.16 Cr, reflecting a 1-year growth of 23.20% and a 3-year CAGR of 52.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Meghna Infracon Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Meghna Infracon Infrastructure Ltd. is ₹ 4.56 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Meghna Infracon Infrastructure Ltd.?

The trailing twelve month EBITDA of Meghna Infracon Infrastructure Ltd. is approximately ₹ 8.55 Cr (based on an operating margin of 19.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Meghna Infracon Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Meghna Infracon Infrastructure Ltd. is 2.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Meghna Infracon Infrastructure Ltd.?

The debt-to-equity ratio of Meghna Infracon Infrastructure Ltd. stands at 0.82. The interest coverage ratio is 25.03x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Meghna Infracon Infrastructure Ltd.?

The estimated book value per share of Meghna Infracon Infrastructure Ltd. is 12.55 (derived from a P/B ratio of 56.40 and market price of ₹ 707.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Meghna Infracon Infrastructure Ltd.?

The trailing twelve month operating cash flow of Meghna Infracon Infrastructure Ltd. is ₹ -24.93 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Meghna Infracon Infrastructure Ltd. report consolidated or standalone financials?

Meghna Infracon Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.