Megatherm Induction Limited (NSE:MEGATHERM)
India flag India · Delayed Price · Currency is INR
209.95
-0.10 (-0.05%)
Jul 31, 2026, 3:24 PM IST

Megatherm Induction 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
3,4623,4623,2163,0682,6631,878
Revenue Growth
4.06%7.65%4.82%15.22%41.77%72.21%
Gross Profit
946.75946.75868.5812.11641.39363.52
Operating Income
285.99285.99328.59332.25258.365.24
Net Income
236.81236.81213.06207.24140.0411.01
Earnings Per Share
12.5712.5711.3114.1310.110.80
EPS Growth
-1.48%11.16%-19.97%39.76%1163.76%-64.42%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
2,8812,4141,9761,504
outside India
323.91648.49682.62374.34
Total
3,2053,0632,6591,878

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
614.6614.6488.31622.9169.01143.03
Total Debt
494.43494.43326.21361.56428.2403.88
Net Cash (Debt)
120.17120.17162.1261.34-259.2-260.85
Net Cash Growth
-13.25%-25.87%-37.97%---
Net Cash Per Share
6.386.388.6017.82-18.72-18.95

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
51.6551.65161.13229.36257.77172.24
Capital Expenditures
-166.61-166.61-190.16-134.01-190.53-16.23
Free Cash Flow
-114.96-114.96-29.0395.3567.23156.01
Free Cash Flow Growth
---41.83%-56.90%19.96%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.35%27.35%27.00%26.47%24.09%19.35%
Operating Margin
8.26%8.26%10.22%10.83%9.70%3.47%
Pretax Margin
8.84%8.84%9.00%9.00%7.45%0.81%
Profit Margin
6.84%6.84%6.62%6.75%5.26%0.59%
FCF Margin
-3.32%-3.32%-0.90%3.11%2.53%8.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.6813.6624.0523.42--
P/FCF Ratio
---50.91--
PS Ratio
1.140.931.591.58--