Mena Mani Industries Limited (BOM:531127)
India flag India · Delayed Price · Currency is INR
12.66
+0.22 (1.77%)
At close: Aug 12, 2026

Mena Mani Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
165.37165.37164.79128.270.67268.26
Revenue Growth
0.35%0.35%28.54%81.41%-73.66%1412.71%
Gross Profit
5.65.65.729.0212.0219.03
Operating Income
1.711.71-9.754.127.5517.02
Net Income
1.71.71.141.453.8211.57
Earnings Per Share
0.010.010.010.010.040.12
EPS Growth
32.96%32.96%-28.57%-63.16%-66.96%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34.6134.613.453.522.116.2
Total Debt
145.13145.13146.79159.51163.76162.28
Net Cash (Debt)
-110.52-110.52-143.34-155.99-161.65-156.08
Net Cash Growth
------
Net Cash Per Share
-0.86-0.86-1.43-1.55-1.61-1.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.43-7.4310.868.446.23-18.54
Capital Expenditures
----7.62--
Free Cash Flow
-7.43-7.4310.860.826.23-18.54
Free Cash Flow Growth
--1219.32%-86.79%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.38%3.38%3.47%7.03%17.00%7.09%
Operating Margin
1.03%1.03%-5.91%3.21%10.68%6.34%
Pretax Margin
1.04%1.04%2.43%5.23%8.47%5.38%
Profit Margin
1.03%1.03%0.69%1.13%5.41%4.31%
FCF Margin
-4.49%-4.49%6.59%0.64%8.82%-6.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1002.81781.81577.68586.4535.2012.31
P/FCF Ratio
--60.811033.9521.58-
PS Ratio
10.328.054.016.641.900.53