Meghna Infracon Infrastructure Limited (BOM:538668)

BOM:538668 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Interest Expense	0.85	3.11	2.53	4.77	1.78	0.19
Net Interest Income	-0.85	-3.11	-2.53	-4.77	-1.78	-0.19
Brokerage Commission	-	-	0.02	0.02	0.08	0.29
Other Revenue	157.82	143.69	549.38	131.51	111.39	17.6
Revenue	156.97	140.59	546.88	126.76	109.7	17.7
Revenue Growth (YoY)	-56.29%	-74.29%	331.42%	15.56%	519.79%	-92.59%
Salaries & Employee Benefits	8.82	4.75	3.15	2.89	3.26	3.94
Cost of Services Provided	253.26	243.62	509.52	138.91	98.39	0.88
Other Operating Expenses	30.22	36.97	8.36	4.23	1.89	2.91
Total Operating Expenses	296.1	287.15	521.61	147.03	104.92	8.05
Operating Income	-139.13	-146.56	25.27	-20.27	4.78	9.65
Other Non-Operating Income (Expenses)	-	-	0	-	0	0
EBT Excluding Unusual Items	-139.13	-146.56	25.27	-20.27	4.78	9.66
Pretax Income	119.45	112.02	32.63	-19.36	4.78	9.66
Income Tax Expense	14.39	14.12	0.87	0.31	0.71	5.55
Earnings From Continuing Ops.	105.07	97.9	31.76	-19.66	4.07	4.11
Minority Interest in Earnings	-7.38	-5.52	-0.04	-	-	-
Net Income	97.69	92.38	31.72	-19.66	4.07	4.11
Net Income to Common	97.69	92.38	31.72	-19.66	4.07	4.11
Net Income Growth	241.52%	191.22%	-	-	-1.06%	46.75%
Shares Outstanding (Basic)	22	22	22	22	17	17
Shares Outstanding (Diluted)	22	22	22	22	17	17
Shares Change (YoY)	0.40%	-	-0.02%	24.99%	-	-
EPS (Basic)	4.49	4.25	1.46	-0.91	0.23	0.24
EPS (Diluted)	4.48	4.25	1.46	-0.91	0.23	0.24
EPS Growth	240.05%	191.10%	-	-	-1.06%	46.75%
Free Cash Flow	14.13	172.07	111.94	-167.97	39.87	-28.76
Free Cash Flow Per Share	0.65	7.92	5.15	-7.73	2.29	-1.66
Dividend Per Share	-	0.050	0.050	-	-	-
Operating Margin	-88.63%	-104.25%	4.62%	-15.99%	4.35%	54.53%
Profit Margin	62.23%	65.71%	5.80%	-15.51%	3.71%	23.22%
Free Cash Flow Margin	9.00%	122.39%	20.47%	-132.51%	36.35%	-162.52%
Effective Tax Rate	12.04%	12.61%	2.67%	-	14.88%	57.44%
Revenue as Reported	416.4	402.27	556.77	132.44	111.47	17.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.