Meghmani Organics Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Agro Chemicals
Variance

Full Year Net Profit Variance

340
Equity

Latest Equity

25.43
Face Value

Latest Face Value

1
Reserves

Total Reserve

1519.35
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2173.96
Net Profit

Full Year Net Profit

29.11
Full Year CPS

Full Year Cash Per Share

5.8
Earning Per Share

Full Year Earning Per Share

1.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

542.83
Previous EPS

Previous earnings per share

0
Book Value

Book value

60.7
Networth

Full Year Return on Networth

-0.8
Price/Book Value

Price to Book value

1.037891
Yearly PE ratio

Full Year Price to Earning per share

55
Yearly PC ratio

Full Year Price to Cash Per Share

10.8
Bse value

BSE Value in lakhs

208.99
Nse value

NSE Value in lakhs

2333.22
High

52 week high

89
Low

52 week low

36
Price

NSE Current market price

63
CPM

Current market price

63
Market cap

BSE / NSE Market Cap

1601.93
Net profit

Latest Quarter Net Profit

48.19
Net profit variance

Latest Quarter Net Profit variance

280
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1719.56
TTM OP

Trailing Twelve 12 month Operating Profit

30.66
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

1.78
TTM GP

Trailing Twelve 12 month Gross Profit

223.78
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.64
TTM NP

Trailing Twelve 12 month Net Profit

-82.21
TTM NPV

Trailing Twelve 12 month Net Profit Variane

241.01
TTM EPS

Trailing Twelve 12 month EPS

2.53
TTM PE

Trailing Twelve 12 month PE

24.9
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

94.91
Equity

Latest Equity

25.43
LTP

Latest Price (BSE/NSE)

63
Gross block

Latest Gross Block

2167.56
Loans

Total loans

22.61
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.2
Year GPM

Full Year Gross Profit Margin

8.4
Quarter OPM

Latest quater Operation Profit Margin

18

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 544 569 553 614 577 509 474 543
YOY Sales Growth % 44% 62% 35% 48% 6% -11% -14% -12%
Gross Sales 544 569 553 614 577 509 474 543
+ Expenses 513 528 488 547 525 471 455 445
Material Cost % 73% 70% 49% 44% 63% 67% 50% 61%
Raw Material Cost 368 370 291 316 350 319 262 301
Change in Inventory 31 30 -22 -46 13 20 -28 28
Manufacturing Cost % 26% 27% 26% 23% 25% 25% 26% 22%
Employee Cost % 5% 5% 5% 5% 6% 7% 7% 6%
Other Cost % -10% -10% 8% 18% -4% -7% 14% -7%
Raw Materials % 68% 65% 52% 51% 61% 63% 55% 55%
Purchase of Finished Goods % 1% 1% -0% 3% 1% 1% 2% 3%
Stock Adjustments % -6% -5% 4% 8% -2% -4% 6% -5%
Other Manufacturing Expenses % 26% 27% 26% 23% 25% 25% 26% 22%
Operating Profit 31 41 65 67 52 38 20 98
OPM % 6% 7% 12% 11% 9% 7% 4% 18%
+ Other Income 12 9 14 17 28 15 37 12
Miscellaneous Income 12 9 14 17 28 15 37 12
Interest 26 13 19 29 24 18 20 13
Depreciation 25 30 29 30 30 30 29 30
Profit before tax -9 7 31 24 26 5 7 67
+ Tax % -1% 159% 35% 48% 56% 178% -12% 28%
Current Tax 2 0 2 11 14 9 2 18
Deferred Tax -2 12 9 0 0 0 -3 1
+ Net Profit -9 -4 20 13 12 -4 8 48
Net Profit After Minority Interest -9 -4 20 13 12 -4 8 48
EPS in Rs -0.36 -0.17 0.78 0.50 0.45 -0.14 0.32 1.90

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 700 1,637 2,498 2,553 1,566 2,080 2,174
Sales Growth % 134% 53% 2% -39% 33% 5%
Gross Sales 695 1,637 2,498 2,553 1,566 2,080 2,174
+ Expenses 588 1,354 2,120 2,212 1,587 1,937 1,998
Material Cost % 59% 55% 58% 59% 65% 61% 61%
Raw Material Cost 399 968 1,613 1,537 925 1,302 1,286
Change in Inventory 10 -63 -160 -28 98 -38 40
Manufacturing Cost % 12% 12% 13% 14% 19% 17% 16%
Employee Cost % 4% 5% 4% 4% 7% 5% 6%
Other Cost % 9% 10% 10% 9% 10% 10% 9%
Raw Materials % 57% 59% 65% 60% 59% 63% 59%
Purchase of Finished Goods % 2% 1% 1% 1% 1% 1% 2%
Stock Adjustments % -1% 4% 6% 1% -6% 2% -2%
Power & Fuel % 7% 7% 8% 8% 10% 9% 8%
Other Manufacturing Expenses % 6% 6% 5% 6% 9% 8% 8%
Selling & Administration % 4% 5% 6% 5% 3% 4% 3%
Miscellaneous Expenses % 6% 5% 4% 5% 7% 6% 6%
Operating Profit 111 282 379 341 -20 143 176
OPM % 16% 17% 15% 13% -1% 7% 8%
+ Other Income 131 31 102 115 38 44 96
Miscellaneous Income 138 31 102 115 38 44 96
Exceptional Income 0 7 6 19 0 0 0
Interest 18 11 9 66 46 69 92
Depreciation 22 51 63 77 92 108 119
Profit before tax 201 252 409 313 -121 9 62
+ Tax % 22% 26% 26% 24% 13% 212% 54%
Current Tax 27 67 87 79 5 5 36
Deferred Tax 17 -1 17 -4 -20 15 -3
+ Net Profit 157 186 304 238 -106 -11 29
Profit Growth % 19% 63% -22% -145% -90% -371%
Extraordinary Income / Expense 0 7 6 19 0 0 0
Exceptional Item 0 7 6 19 0 0 0
Net Profit After Minority Interest 150 186 304 238 -106 -11 29
EPS in Rs 11.76 7.33 11.97 9.35 -4.17 -0.42 1.13

Balance Sheet (consolidated, figures in Rs Cr.)

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
Secured Borrowings 230 222 315 703 703 768 703
Unsecured Borrowings 34 46 184 121 134 61 23
+ Other Liabilities 407 533 832 705 676 741 750
Current Liabilities 396 532 818 667 641 724 729
Provisions 18 20 20 19 19 20 29
Other liability items 18 15 23 38 35 25 33
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
Gross Block 682 884 1,220 1,545 1,619 2,142 2,168
Accumulated Depreciation 201 250 310 379 468 567 674
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
Inventories 304 376 639 652 517 599 529
Trade receivables 461 411 543 523 433 567 672
Cash Equivalents 9 21 11 33 20 31 25
Loans n Advances 86 98 253 228 227 161 100
Other asset items 25 18 41 58 56 66 108
Total Assets 1,657 1,974 2,798 3,198 3,040 3,085 3,021

Cash Flow (consolidated, figures in Rs Cr.)

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
Profit from Operations 127 320 421 419 11 183 241
Working Capital Changes -77 85 -261 -130 245 -113 9
Profit Before Tax & Extraordinary Items 194 252 409 313 -121 9 62
Depreciation 22 51 63 77 92 108 119
Interest (Net) 17 11 9 66 46 69 92
Dividend Received -17 0 0 0 0 0 0
Profit / Loss on Sale of Assets 1 1 1 2 1 2 1
Profit / Loss on Sale of Investments -1 -2 -3 -1 -2 0 0
Provisions & Write-offs (Net) 8 0 -20 -19 2 0 -5
Profit / Loss in Forex -17 21 -10 -2 6 -1 -24
Receivables -107 27 -119 20 83 -139 -75
Inventories 48 -72 -259 26 129 -82 70
Trade Payables -46 108 233 -126 45 63 -12
Loans & Advances 0 0 0 0 0 0 0
Direct Taxes Paid -29 -71 -95 -84 -7 -4 -28
+ Cash from Investing Activity 13 -307 -133 -418 -178 31 -38
Purchase of Fixed Assets -71 -209 -244 -465 -266 -89 -45
Sale of Fixed Assets 0 0 1 1 2 3 1
Purchase of Investments -46 -268 -129 -420 -244 -32 -72
Sale of Investments 98 168 234 388 260 48 71
Investment Income 0 3 5 18 17 11 8
Interest Received 4 0 0 0 0 0 0
Dividend Received 17 0 0 0 0 0 0
Others 11 0 -1 60 53 89 -1
+ Cash from Financing Activity -26 -14 58 234 -85 -91 -190
Proceeds from Bank Borrowings 0 110 150 328 157 63 4
Proceeds from Short-Term Borrowings 20 0 0 60 0 104 48
Repayment of Long-Term Borrowings -13 -43 -40 -74 -136 -175 -156
Repayment of Short-Term Borrowings 0 -71 -4 0 -8 0 0
Repayment of Financial Liabilities -1 -2 -2 -2 -2 -2 0
Dividend Paid -26 0 -35 -36 -36 0 0
Interest Paid -6 -9 -11 -42 -62 -80 -87
Net Cash Flow 8 12 -10 21 -14 6 -7