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Meghna Infracon Infrastructure Limited
Meghna Infracon Infrastructure Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -3,854 | 323.2 | 53.81 | 0.83 | 675.50 |
| Oct 2026 | -4,727 | 318.9 | 53.10 | 0.83 | 666.55 |
Meghna Infracon Infrastructure Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 84,315,000.0 | 184,841,000.0 | 84,631,000.0 | 87,839,000.0 |
| Net Profit | 5,355,000.0 | 20,004,000.0 | 9,491,000.0 | 10,465,000.0 |
| EPS | 0.2 | 0.9 | 0.4 | 0.5 |
Meghna Infracon Infrastructure Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 462,025,000.0 | 398,878,000.0 | 556,137,000.0 | 0.0 | — |
| Net Profit | 53,896,000.0 | 92,378,000.0 | 31,721,000.0 | 0.0 | — |
| EPS | 2.5 | 4.2 | 1.5 | 0.0 | — |
Meghna Infracon Infrastructure Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 577,172,000.0 | 350,675,000.0 | 212,912,000.0 | 187,000,000.0 | — |
| Total Liabilities | 308,188,000.0 | 250,788,000.0 | 40,109,000.0 | 86,770,000.0 | — |
| Total Equity | 272,684,000.0 | 219,603,000.0 | 131,952,000.0 | 100,230,000.0 | — |
Owes vs Owns
Meghna Infracon Infrastructure Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, up from ₹0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.72× | 0.19× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Meghna Infracon Infrastructure Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.1%Receivables 12.5%Inventory 59.4%Fixed assets (tangible) 2.7%Long-term investments 0.9%Other assets 15.4%
How it's funded — Mar 2026
Short-term debt 36.6%Long-term debt 2.2%Payables 3.4%Other liabilities 11.1%Shareholders' equity 46.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.3 | 0.9 | 0.6 | 0.4 |
| Receivables | 7.2 | 7.1 | 1.7 | 0.1 |
| Inventory | 34.3 | 21.9 | 15.7 | 17.5 |
| Fixed assets (tangible) | 1.6 | 1.0 | 0.1 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.5 | 0.5 | 0.0 | 0.0 |
| Other assets | 8.9 | 3.7 | 3.1 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 21.1 | 0.1 | 1.9 | 8.5 |
| Long-term debt | 1.3 | 3.1 | 0.4 | 0.0 |
| Payables | 2.0 | 7.2 | 0.9 | 0.0 |
| Other liabilities | 6.4 | 14.5 | 0.7 | 0.2 |
| Shareholders' equity | 26.9 | 10.0 | 17.3 | 10.0 |
| Net tangible assets | 27.3 | 21.9 | 13.2 | 10.0 |
Meghna Infracon Infrastructure Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -247,588,000.0 | 182,598,000.0 | 112,326,000.0 | -166,598,000.0 | — |
| Investing Activities | -11,203,000.0 | -18,777,000.0 | -32,899,000.0 | 10,481,000.0 | — |
| Financing Activities | 302,031,000.0 | -160,761,000.0 | -80,104,000.0 | 148,076,000.0 | — |