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Meghmani Organics Limited
Meghmani Organics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,745 | 23.8 | 0.99 | 0.47 | 60.25 |
| Oct 2026 | 23,272 | 23.1 | 0.96 | 0.47 | 58.41 |
Meghmani Organics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,428,295,000.0 | 4,743,394,000.0 | 5,087,371,000.0 | 5,772,554,000.0 |
| Net Profit | 481,938,000.0 | 80,312,000.0 | -35,283,000.0 | 115,532,000.0 |
| EPS | 1.9 | 0.3 | -0.1 | 0.5 |
Meghmani Organics Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 21,473,776,000.0 | 20,564,432,000.0 | 15,484,534,000.0 | 25,275,784,000.0 | — |
| Net Profit | 287,395,000.0 | -106,008,000.0 | -1,060,260,000.0 | 2,377,082,000.0 | — |
| EPS | 1.1 | -0.4 | -4.2 | 9.3 | — |
Meghmani Organics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,205,816,000.0 | 30,854,089,000.0 | 30,385,626,000.0 | 31,984,428,000.0 | — |
| Total Liabilities | 14,758,012,000.0 | 15,701,514,000.0 | 15,108,717,000.0 | 15,292,153,000.0 | — |
| Total Equity | 15,447,804,000.0 | 15,152,575,000.0 | 15,276,909,000.0 | 16,692,275,000.0 | — |
Owes vs Owns
Meghmani Organics Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, up from ₹0.48 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.51× | 0.50× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Meghmani Organics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.6%Receivables 22.3%Inventory 17.5%Fixed assets (tangible) 51.7%Intangible assets 0.6%Other assets 7.2%
How it's funded — Mar 2026
Short-term debt 18.7%Long-term debt 5.3%Payables 18.1%Other liabilities 6.8%Shareholders' equity 51.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.9 | 22.7 | 35.0 | 67.8 |
| Receivables | 672.1 | 566.8 | 432.9 | 523.4 |
| Inventory | 528.5 | 599.0 | 517.2 | 651.7 |
| Fixed assets (tangible) | 1,562.3 | 1,640.4 | 1,658.9 | 1,509.7 |
| Intangible assets | 18.8 | 17.1 | 14.0 | 11.9 |
| Long-term investments | 3.6 | 3.2 | 98.2 | 153.2 |
| Other assets | 218.3 | 236.2 | 282.4 | 280.7 |
| Liabilities & equity | ||||
| Short-term debt | 565.0 | 545.8 | 451.8 | 418.9 |
| Long-term debt | 161.0 | 283.3 | 383.1 | 401.6 |
| Payables | 545.4 | 556.8 | 510.9 | 459.3 |
| Other liabilities | 204.4 | 184.3 | 165.0 | 249.4 |
| Shareholders' equity | 1,544.8 | 1,515.3 | 1,527.7 | 1,669.2 |
| Net tangible assets | 1,526.0 | 1,498.2 | 1,513.7 | 1,657.3 |
Meghmani Organics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,217,450,000.0 | 662,219,000.0 | 2,496,810,000.0 | 2,044,717,000.0 | — |
| Investing Activities | -383,125,000.0 | 309,705,000.0 | -1,783,828,000.0 | -4,176,381,000.0 | — |
| Financing Activities | -1,903,042,000.0 | -913,880,000.0 | -854,773,000.0 | 2,337,333,000.0 | — |