Meghmani Organics Limited (NSE:MOL)
India flag India · Delayed Price · Currency is INR
54.00
-1.30 (-2.35%)
Jul 31, 2026, 3:29 PM IST

Meghmani Organics 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
21,03221,74020,79715,66325,52624,985
Revenue Growth
-7.74%4.53%32.78%-38.64%2.17%52.66%
Gross Profit
8,6548,4787,9205,21310,16810,231
Operating Income
884.19574.92361.2-1,1162,6453,166
Net Income
642.5287.4-106.01-1,0602,3773,044
Earnings Per Share
2.531.13-0.42-4.179.3511.97
EPS Growth
240.91%----21.92%63.25%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pigments
5,2425,3145,8724,6216,1707,555
Agro Chemicals
15,65016,31214,50610,78919,39717,385
Others
865.21682.8864.69412.54537.39530.53
Elimination
-725.08-569.23-445.32-159.2-578.54-485.67
Total
21,03221,74020,79715,66325,52624,985

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
264.88264.88226.82330.74610.61104.9
Total Debt
7,2607,2608,2928,3688,2394,994
Net Cash (Debt)
-6,995-6,995-8,065-8,037-7,628-4,889
Net Cash Growth
------
Net Cash Per Share
-27.50-27.50-31.71-31.60-30.00-19.22

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
-2,217662.222,4972,045648.32
Capital Expenditures
--450.5-889.1-2,662-4,651-2,435
Free Cash Flow
-1,767-226.88-165.29-2,607-1,787
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.15%39.00%38.08%33.28%39.83%40.95%
Operating Margin
4.20%2.65%1.74%-7.12%10.36%12.67%
Pretax Margin
4.98%2.85%0.46%-7.74%12.27%16.36%
Profit Margin
3.06%1.32%-0.51%-6.77%9.31%12.18%
FCF Margin
-8.13%-1.09%-1.05%-10.21%-7.15%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
1.4001.400
Dividend Per Share Growth
0%0%
Dividend Yield
1.83%1.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.3332.51--8.318.71
P/FCF Ratio
7.755.29----
PS Ratio
0.650.430.751.290.771.06