Mena Mani Industries Limited (BOM:531127)
India flag India · Delayed Price · Currency is INR
11.50
+0.48 (4.36%)
At close: Nov 9, 2026

Mena Mani Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
192.58166.22166.54128.270.67268.26
Revenue Growth
-5.65%-0.19%29.91%81.41%-73.66%1412.71%
Gross Profit
17.426.457.479.0212.0219.03
Operating Income
14.472.56-84.127.5517.02
Net Income
13.611.71.141.453.8211.57
Earnings Per Share
0.100.010.010.010.040.12
EPS Growth
-0%-28.57%-63.16%-66.96%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.4934.613.453.522.116.2
Total Debt
140.23145.13146.79159.51163.76162.28
Net Cash (Debt)
-125.74-110.52-143.34-155.99-161.65-156.08
Net Cash Growth
------
Net Cash Per Share
-0.98-0.95-1.43-1.55-1.61-1.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-25.64-7.4310.868.446.23-18.54
Capital Expenditures
----7.62--
Free Cash Flow
-25.64-7.4310.860.826.23-18.54
Free Cash Flow Growth
--1219.32%-86.79%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.05%3.88%4.48%7.03%17.00%7.09%
Operating Margin
7.51%1.54%-4.80%3.21%10.68%6.34%
Pretax Margin
7.08%1.03%2.40%5.23%8.47%5.38%
Profit Margin
7.07%1.02%0.69%1.13%5.41%4.31%
FCF Margin
-13.31%-4.47%6.52%0.64%8.82%-6.91%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
113.14781.81577.68586.4535.2012.31
P/FCF Ratio
--60.811033.9521.58-
PS Ratio
6.948.013.976.641.900.53