Meghna Infracon Infrastructure Limited (BOM:538668)
India flag India · Delayed Price · Currency is INR
676.60
-4.10 (-0.60%)
At close: Oct 1, 2026

BOM:538668 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
439.24461.26399.12546.88126.76109.7
Revenue Growth
22.52%15.57%-27.02%331.42%15.56%519.79%
Operating Income
83.0896.06111.9725.27-20.274.78
Net Income
45.3253.992.3831.72-19.664.07
Earnings Per Share
1.862.488.501.46-0.910.23
EPS Growth
-55.18%-70.82%482.19%---1.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Sale of Shares, Investment & Other Financing Activities
-12.52143.39549.41
Real Estate Activity (Profit Share from Partnership Firm)
429.09450.68258.887.36
Total
441.62463.2402.27556.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52.5853.0218.5886.47178.7140.27
Total Debt
224.46224.4633.3523.4185.1517.24
Net Cash (Debt)
-171.88-171.44-14.7763.0693.5623.03
Net Cash Growth
----32.60%306.19%-
Net Cash Per Share
-7.05-7.89-1.362.904.311.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--247.59182.6112.33-166.639.97
Capital Expenditures
--11.92-10.53-0.38-1.37-0.1
Free Cash Flow
--259.5172.07111.94-167.9739.87
Free Cash Flow Growth
--53.71%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
18.91%20.82%28.05%4.62%-15.99%4.35%
Pretax Margin
18.91%20.74%28.06%5.97%-15.27%4.35%
Profit Margin
10.32%11.68%23.15%5.80%-15.51%3.71%
FCF Margin
--56.26%43.11%20.47%-132.51%36.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.2500.2500.1000.050
Dividend Per Share Growth
0%150.00%100.00%-
Dividend Yield
0.04%0.05%0.02%0.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
324.36216.2196.9980.67-24.80
P/FCF Ratio
--52.0722.86-2.53
PS Ratio
33.4625.2622.454.689.430.92