MIIL

Meghna Infracon Infrastructure Limited

Meghna Infracon Infrastructure Limited (MIIL) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

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Key metrics

Price as of 2026-10-16

Stock price
₹668.95
Market cap
1,453 Cr
Stock P/E
320.7
P/B
54.03
Dividend yield
0.0%
ROE (FY26)
20.0%
ROCE (FY26)
19.9%
Operating margin (FY26)
21.0%
Debt / equity (FY26)
0.83
OCF / EBITDA (FY26)
-242.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

38thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Interest coverage of 40.8x — earnings comfortably cover interest obligations.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales10 Cr15 Cr3 Cr10 Cr12 Cr10 Cr9 Cr8 Cr18 Cr8 Cr
Operating expenses (approx.)10 Cr12 Cr3 Cr5 Cr8 Cr8 Cr7 Cr4 Cr16 Cr8 Cr
EBITDA0.09 Cr2 Cr0.53 Cr5 Cr4 Cr2 Cr1 Cr4 Cr3 Cr0.92 Cr
OPM %0.9%14.4%16.1%49.5%31.2%19.5%15.3%48.1%15.0%10.9%
Other income0.71 Cr0.04 Cr0.02 Cr0.04 Cr0.25 Cr0.02 Cr-0.02 Cr0.05 Cr0.06 Cr0.0069 Cr
Interest0.10 Cr0.01 Cr0.28 Cr0.01 Cr0.01 Cr0.03 Cr0.03 Cr0.09 Cr0.09 Cr0.14 Cr
Depreciation0.02 Cr0.0084 Cr0.01 Cr0.07 Cr0.09 Cr0.11 Cr0.10 Cr0.16 Cr0.17 Cr0.13 Cr
Profit before tax0.67 Cr2 Cr0.26 Cr5 Cr4 Cr2 Cr1 Cr4 Cr3 Cr0.67 Cr
Tax %13.3%15.9%9.5%26.0%-5.6%20.2%-0.1%71.6%31.4%14.9%
Net profit0.58 Cr2 Cr0.24 Cr4 Cr4 Cr2 Cr1 Cr1 Cr2 Cr0.57 Cr
EPS (₹)₹0.53₹1.48₹0.28₹3.13₹3.61₹1.28₹0.48₹0.44₹0.92₹0.25

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales54 Cr40 Cr46 CrSign in free for the trailing twelve months
Operating expenses (approx.)52 Cr29 Cr36 CrSign in free for the trailing twelve months
EBITDA1 Cr11 Cr10 CrSign in free for the trailing twelve months
OPM %2.7%28.4%22.1%Sign in free for the trailing twelve months
Other income2 Cr0.35 Cr0.12 CrSign in free for the trailing twelve months
Interest0.25 Cr0.31 Cr0.24 CrSign in free for the trailing twelve months
Depreciation0.06 Cr0.18 Cr0.54 CrSign in free for the trailing twelve months
Profit before tax3 Cr11 Cr10 CrSign in free for the trailing twelve months
Tax %2.7%12.6%41.5%Sign in free for the trailing twelve months
Net profit3 Cr10 Cr6 CrSign in free for the trailing twelve months
EPS (₹)₹2.92₹8.50₹2.48Sign in free for the trailing twelve months
Dividend payout %—1.1%1.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr22 Cr
Reserves6 Cr-0.87 Cr6 Cr
Borrowings2 Cr3 Cr22 Cr
Other liabilities2 Cr22 Cr8 Cr
Total liabilities21 Cr35 Cr58 Cr
Fixed assets (net)0.11 Cr0.95 Cr2 Cr
CWIP—0 Cr—
Investments0.0009 Cr0.48 Cr0.52 Cr
Loans & advances3 Cr3 Cr8 Cr
Inventories16 Cr22 Cr34 Cr
Trade receivables2 Cr7 Cr7 Cr
Cash & bank0 Cr0.93 Cr0 Cr
Other assets0.92 Cr0.88 Cr6 Cr
Total assets21 Cr35 Cr58 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity—18 Cr-25 Cr
Cash from investing—-2 Cr-1 Cr
Cash from financing—-16 Cr30 Cr
Net cash flow—0.31 Cr4 Cr
Free cash flow (OCF − Capex)—17 Cr-26 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %17.9%86.7%19.9%
ROE %8.6%92.5%20.0%
Debtor days126557
Inventory days12576525394
Days payable74217220
Cash conversion cycle11845418431
OCF / EBITDA %—161.0%-242.1%
Debt / equity0.140.330.83
Current ratio5.851.521.87
Net debt / EBITDA1.650.212.20