Meghna Infracon Infrastructure Limited (BOM:538668)
India flag India · Delayed Price · Currency is INR
730.60
+4.30 (0.59%)
At close: Jul 31, 2026

BOM:538668 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
460.83460.83140.59546.88126.76109.7
Revenue Growth
227.79%227.79%-74.29%331.42%15.56%519.79%
Operating Income
95.6395.63-146.5625.27-20.274.78
Net Income
53.953.992.3831.72-19.664.07
Earnings Per Share
2.482.484.251.46-0.910.23
EPS Growth
-41.65%-41.65%191.10%---1.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Sale of Shares, Investment & Other Financing Activities
12.5212.52143.39549.41
Real Estate Activity (Profit Share from Partnership Firm)
450.68450.68258.887.36
Total
463.2463.2402.27556.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52.5852.5818.5886.47178.7140.27
Total Debt
224.46224.4633.3523.4185.1517.24
Net Cash (Debt)
-171.88-171.88-14.7763.0693.5623.03
Net Cash Growth
----32.60%306.19%-
Net Cash Per Share
-7.91-7.91-0.682.904.311.32

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
-247.59-247.59182.6112.33-166.639.97
Capital Expenditures
-11.92-11.92-10.53-0.38-1.37-0.1
Free Cash Flow
-259.5-259.5172.07111.94-167.9739.87
Free Cash Flow Growth
--53.71%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
20.75%20.75%-104.25%4.62%-15.99%4.35%
Pretax Margin
20.75%20.75%79.68%5.97%-15.27%4.35%
Profit Margin
11.70%11.70%65.71%5.80%-15.51%3.71%
FCF Margin
-56.31%-56.31%122.39%20.47%-132.51%36.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.2500.2500.0500.050
Dividend Per Share Growth
0%400.00%0%-
Dividend Yield
0.03%0.05%0.01%0.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
294.60216.2196.9980.67-24.80
P/FCF Ratio
--52.0722.86-2.53
PS Ratio
34.4425.2963.734.689.430.92