Meghmani Organics Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 6 October 2026, 9:07 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price60.2₹ per share

Reported P/E23.9Times

Book value per share60.7₹ per share

Reported ROCE6.71 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 6 October 2026, 9:07 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,535 Cr.
Current Price	60.2
High / Low	84.5/36.4
Stock P/E	23.9
Book Value	60.7
Dividend Yield	0.00 %
ROCE	6.71 %
ROE	1.90 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Meghmani Organics Ltd	1,535 Cr.	60.2	84.5/36.4	23.9	60.7	0.00 %	6.71 %	1.90 %	1.00
Astec Lifesciences Ltd	1,570 Cr.	705	942/512		175	0.00 %	5.44 %	25.2 %	10.0
Bharat Rasayan Ltd	1,652 Cr.	998	3,030/970	11.3	767	0.05 %	16.0 %	12.2 %	5.00
3B Blackbio DX Ltd	1,388 Cr.	1,625	1,750/1,084	25.0	378	0.31 %	25.5 %	19.8 %	10.0
Insecticides India Ltd	1,705 Cr.	584	776/519	14.2	417	0.34 %	15.5 %	11.8 %	10.0
Industry Average	7,032.26 Cr	930.32		28.79	378.31	0.63%	15.52%	15.36%	6.67

All Competitor Stocks of Meghmani Organics Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	426	379	352	410	414	544	569	553	614	577	509	474	543
Expenses	448	371	360	408	408	513	528	488	547	525	471	455	445
Operating Profit	-22	8	-8	2	6	31	41	65	67	52	38	20	98
OPM %	-5%	2.0%	-2.2%	0.5%	1.4%	6%	7%	12%	11%	9%	7%	4.2%	18%
Other Income	7	12	10	9	9	12	9	14	17	28	15	37	12
Interest	4	13	27	2	11	26	13	19	29	24	18	20	13
Depreciation	24	23	23	23	23	25	30	29	30	30	30	29	30
Profit before tax	-43	-16	-48	-14	-19	-9	7	31	24	26	4	7	67
Tax %	-20%	-3%	-20%	25%	-13%	1%	159%	35%	48%	56%	179%	-12%	28%
Net Profit	-34	-15	-38	-18	-17	-9	-4	20	13	12	-4	8	48
EPS in Rs	-1.36	-0.60	-1.50	-0.71	-0.66	-0.36	-0.17	0.78	0.50	0.45	-0.14	0.32	1.89

Last Updated: September 29, 2026, 7:00 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2020 covers 6 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Mar 2020 covers 6 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 7:07 am

Metric	Mar 2020 (6 months)	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	700	1,637	2,498	2,553	1,566	2,080	2,174	2,103
Expenses	595	1,353	2,119	2,211	1,586	1,936	1,996	1,896
Operating Profit	105	283	379	342	-19	144	178	207
OPM %	15%	17%	15%	13%	-1.2%	7%	8%	10%
Other Income	130	30	102	114	37	42	95	92
Interest	18	11	9	66	46	69	92	75
Depreciation	22	51	63	77	92	108	119	119
Profit before tax	194	252	409	313	-121	9	62	105
Tax %	23%	26%	26%	24%	-12%	212%	54%
Net Profit	150	186	304	238	-106	-11	29	64
EPS in Rs	29,914.00	37,296.00	11.97	9.35	-4.17	-0.42	1.13	2.52
Dividend Payout %	17%	19%	12%	15%	0%	0%	0%

YoY Net Profit Growth

Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	63.44%	-21.71%	-144.54%	89.62%	363.64%
Change in YoY Net Profit Growth (%)	0.00%	-85.15%	-122.83%	234.16%	274.01%

Meghmani Organics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2021-2022 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	24%
3 Years:	-6%
TTM:	47%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	121%

Stock Price CAGR
10 Years:	Not available
5 Years:	Not available
3 Years:	-13%
1 Year:	-25%

Return on Equity
10 Years:	Not available
5 Years:	8%
3 Years:	2%
Last Year:	-1%

Last Updated: Unknown

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 17, 2026, 4:30 am

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25	25	25	25	25	25	25
Reserves	961	1,148	1,441	1,644	1,502	1,490	1,519
Borrowings	264	268	499	824	837	829	726
Other Liabilities	407	533	832	705	676	741	750
Total Liabilities	1,657	1,974	2,798	3,198	3,040	3,085	3,021
Fixed Assets	481	634	911	1,166	1,152	1,575	1,494
CWIP	101	112	188	356	521	83	87
Investments	191	304	211	183	114	3	5
Other Assets	885	924	1,487	1,494	1,253	1,425	1,435
Total Assets	1,657	1,974	2,798	3,198	3,040	3,085	3,021

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	22	333	65	204	250	66	222
Cash from Investing Activity +	13	-307	-133	-418	-178	31	-38
Cash from Financing Activity +	-26	-14	58	234	-85	-91	-190
Net Cash Flow	8	12	-10	21	-14	6	-7
Free Cash Flow	-49	124	-177	-259	-14	-20	178
CFO/OP	48%	143%	42%	84%	-1,328%	49%	141%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-49.00	124.00	-177.00	-259.00	-14.00	-20.00	178.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	241	92	79	75	101	99
Inventory Days	271	152	161	158	185	173
Days Payable	209	137	144	108	176	159
Cash Conversion Cycle	302	106	96	124	110	113
Working Capital Days	152	89	57	53	26	20
ROCE %		19%	24%	16%	-3%	3%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	49.32%	49.32%	49.32%	49.32%	49.33%	49.33%	49.41%	48.98%	48.98%	48.98%	48.95%	48.95%
FIIs	1.34%	1.30%	1.52%	1.39%	2.22%	1.90%	1.81%	1.94%	1.48%	1.33%	1.34%	0.91%
DIIs	0.61%	0.26%	0.20%	0.20%	0.42%	0.27%	0.48%	0.37%	0.00%	0.00%	0.00%	0.00%
Government	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Public	48.69%	49.09%	48.93%	49.05%	47.98%	48.46%	48.24%	48.68%	49.50%	49.65%	49.66%	50.08%
No. of Shareholders	1,40,672	1,40,829	1,52,703	1,46,010	1,28,875	1,27,392	1,26,617	1,28,082	1,31,853	1,35,031	1,34,841	1,35,999

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal Nifty Microcap 250 Index Fund	140,745	0.19	1.06	140,745	2025-04-22 05:19:08	0%
Groww Nifty Total Market Index Fund	369	0.01	0	369	2025-04-22 17:25:26	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	-0.42	-4.17	9.35	11.97	7.33
Diluted EPS (Rs.)	-0.42	-4.17	9.35	11.97	7.33
Cash EPS (Rs.)	3.83	-0.54	12.38	14.43	9.33
Book Value[Excl.RevalReserv]/Share (Rs.)	59.58	60.07	65.64	57.65	46.13
Book Value[Incl.RevalReserv]/Share (Rs.)	59.58	60.07	65.64	57.65	46.13
Revenue From Operations / Share (Rs.)	81.78	61.59	100.37	98.24	64.36
PBDIT / Share (Rs.)	7.34	0.68	17.19	18.67	12.08
PBIT / Share (Rs.)	3.09	-2.94	14.16	16.20	10.09
PBT / Share (Rs.)	0.37	-4.76	12.31	16.07	9.90
Net Profit / Share (Rs.)	-0.41	-4.17	9.35	11.97	7.33
NP After MI And SOA / Share (Rs.)	-0.41	-4.17	9.35	11.97	7.33
PBDIT Margin (%)	8.97	1.11	17.12	19.00	18.76
PBIT Margin (%)	3.77	-4.77	14.10	16.49	15.67
PBT Margin (%)	0.45	-7.73	12.26	16.36	15.38
Net Profit Margin (%)	-0.50	-6.76	9.31	12.18	11.39
NP After MI And SOA Margin (%)	-0.50	-6.76	9.31	12.18	11.39
Return on Networth / Equity (%)	-0.69	-6.94	14.24	20.76	15.89
Return on Capital Employeed (%)	4.17	-3.77	16.60	23.37	18.85
Return On Assets (%)	-0.34	-3.48	7.43	10.88	9.44
Long Term Debt / Equity (X)	0.18	0.25	0.24	0.14	0.10
Total Debt / Equity (X)	0.54	0.54	0.49	0.33	0.18
Asset Turnover Ratio (%)	0.67	0.50	0.85	1.06	0.89
Current Ratio (X)	1.12	1.15	1.42	1.39	1.62
Quick Ratio (X)	0.62	0.65	0.79	0.77	1.01
Inventory Turnover Ratio (X)	3.73	1.55	2.35	3.18	2.81
Dividend Payout Ratio (NP) (%)	0.00	-33.58	14.97	11.69	0.00
Dividend Payout Ratio (CP) (%)	0.00	-257.96	11.31	9.69	0.00
Earning Retention Ratio (%)	0.00	133.58	85.03	88.31	0.00
Cash Earning Retention Ratio (%)	0.00	357.96	88.69	90.31	0.00
Interest Coverage Ratio (X)	2.70	0.37	6.65	50.45	27.44
Interest Coverage Ratio (Post Tax) (X)	0.84	-1.29	4.33	32.70	17.08
Enterprise Value (Cr.)	2357.58	2831.39	2761.81	3135.90	0.00
EV / Net Operating Revenue (X)	1.13	1.81	1.08	1.26	0.00
EV / EBITDA (X)	12.63	162.66	6.32	6.61	0.00
MarketCap / Net Operating Revenue (X)	0.74	1.29	0.77	1.06	0.00
Retention Ratios (%)	0.00	133.58	85.02	88.30	0.00
Price / BV (X)	1.03	1.32	1.18	1.81	0.00
Price / Net Operating Revenue (X)	0.74	1.29	0.77	1.06	0.00
EarningsYield	-0.01	-0.05	0.12	0.11	0.00