Meghmani Organics Limited (NSE:MOL)
India flag India · Delayed Price · Currency is INR
55.31
+1.35 (2.50%)
Nov 11, 2026, 1:28 PM IST

Meghmani Organics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,84121,77520,80215,66325,52624,985
Revenue Growth
-5.57%4.68%32.81%-38.64%2.17%52.66%
Gross Profit
8,3778,2087,9245,21310,16810,231
Operating Income
1,015622.06365.39-1,1162,6453,166
Net Income
865.79287.4-106.01-1,0602,3773,044
Earnings Per Share
3.411.13-0.42-4.179.3511.97
EPS Growth
118.71%----21.92%63.25%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pigments
5,3145,8724,6216,1707,555
Agro Chemicals
16,31214,50610,78919,39717,385
Others
682.8864.69412.54537.39530.53
Elimination
-569.23-445.32-159.2-578.54-485.67
Total
21,74020,79715,66325,52624,985

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
175.56168.33226.82330.74610.61104.9
Total Debt
6,6427,2608,2928,3688,2394,994
Net Cash (Debt)
-6,467-7,091-8,065-8,037-7,628-4,889
Net Cash Growth
------
Net Cash Per Share
-25.48-27.88-31.71-31.60-30.00-19.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,6582,217662.222,4972,045648.32
Capital Expenditures
-524.14-450.5-889.1-2,662-4,651-2,435
Free Cash Flow
2,1341,767-226.88-165.29-2,607-1,787
Free Cash Flow Growth
1602.97%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.36%37.69%38.09%33.28%39.83%40.95%
Operating Margin
4.65%2.86%1.76%-7.12%10.36%12.67%
Pretax Margin
5.80%2.85%0.46%-7.74%12.27%16.36%
Profit Margin
3.96%1.32%-0.51%-6.77%9.31%12.18%
FCF Margin
9.77%8.11%-1.09%-1.05%-10.21%-7.15%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
1.4001.400
Dividend Per Share Growth
0%0%
Dividend Yield
1.80%1.34%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.2132.51--8.318.71
P/FCF Ratio
6.435.29----
PS Ratio
0.630.430.751.290.771.06