Mega Nirman & Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mega Nirman & Industries Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 666% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 85% of Consumer Cyclical companies in India.
Where 100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Consumer Cyclical companies in India.
Cash Locked Ratio
41For every 100 of sales, 41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against 433 from others' credit three years earlier.
More money tied up than 84% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
3Sales grew 786% in 3 years; of every extra 100 of sales, 3 became extra profit.
Lower than 67% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+786% / +276%In 3 years sales changed by +786% while total assets changed by +276%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 58% of Consumer Cyclical companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every 100 the company owns, 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every 100 of net worth, 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Mega Nirman & Industries Limited owes ₹0.11 for every ₹1 it owns. Net profit rose 566% in the year to Mar 2026, and grew 208% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
254.5Investors pay ₹254.5 for every ₹1 of Mega Nirman & Industries Limited's yearly profit, higher than almost all Consumer Cyclical companies in India.
Market cap
₹144 CrThe total market value of all of Mega Nirman & Industries Limited's shares at today's price (share price × number of shares), smaller than 83% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹39 CrWhat Mega Nirman & Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹15.02Net worth divided by the number of shares. The share price of ₹55.99 is 3.7 times this, which is the P/B above.
Owes vs Owns
0.11×Mega Nirman & Industries Limited owes ₹0.11 for every ₹1 it owns (low), lower than 96% of Consumer Cyclical companies in India.
Dividend yield
NoneMega Nirman & Industries Limited does not currently pay a dividend.
Revenue growth
+94%Revenue rose 94% in the year to Mar 2026, and grew 107% a year on average over 3 years.
Profit growth
+566%Net profit rose 566% in the year to Mar 2026, and grew 208% a year on average over 3 years.
Profit margin
2.6%Mega Nirman & Industries Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
5.2×Cash from Mega Nirman & Industries Limited's business was 5.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
Not coveredMega Nirman & Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtMega Nirman & Industries Limited had ₹2 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Mega Nirman & Industries Limited's P/E ratio?
Investors pay ₹254.5 for every ₹1 of Mega Nirman & Industries Limited's yearly profit, higher than almost all Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mega Nirman & Industries Limited: ₹144 Cr ÷ ₹39 Cr (31 Mar 2026) = 3.7.
How much does Mega Nirman & Industries Limited owe compared with what it owns?
Mega Nirman & Industries Limited owes ₹0.11 for every ₹1 it owns (low), lower than 96% of Consumer Cyclical companies in India.
Does Mega Nirman & Industries Limited pay a dividend?
No. Mega Nirman & Industries Limited does not currently pay a dividend.
Is Mega Nirman & Industries Limited's revenue growing?
Revenue rose 94% in the year to Mar 2026, and grew 107% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.