Meghna Infracon Infrastructure Limited

Meghna Infracon Infrastructure Limited (MIIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

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Key metrics

Price as of 2026-09-01

Stock price
₹722.85
Market cap
1,570 Cr
Stock P/E
196.7
P/B
85.23
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

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

Profit & loss (annual)

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

MetricMar 2024Mar 2025TTM
Sales54 Cr40 CrSign in for TTM
Operating expenses (approx.)52 Cr29 CrSign in for TTM
EBITDA1 Cr11 CrSign in for TTM
OPM %2.7%28.4%Sign in for TTM
Other income2 Cr0.35 CrSign in for TTM
Interest0.25 Cr0.31 CrSign in for TTM
Depreciation0.06 Cr0.18 CrSign in for TTM
Profit before tax3 Cr11 CrSign in for TTM
Tax %2.7%12.6%Sign in for TTM
Net profit3 Cr10 CrSign in for TTM
EPS (₹)₹2.92₹8.50Sign in for TTM
Dividend payout %—1.1%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025
Equity capital11 Cr11 Cr
Reserves6 Cr-0.87 Cr
Borrowings2 Cr3 Cr
Other liabilities2 Cr22 Cr
Total liabilities21 Cr35 Cr
Fixed assets (net)0.11 Cr0.95 Cr
CWIP—0 Cr
Investments0.0009 Cr0.48 Cr
Inventories16 Cr22 Cr
Trade receivables2 Cr7 Cr
Cash & bank0 Cr0.93 Cr
Other assets4 Cr4 Cr
Total assets21 Cr35 Cr

Cash flows

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

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

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025
ROCE %17.9%86.7%
ROE %8.6%92.5%
Debtor days1265
Inventory days12576525
Days payable742172
Cash conversion cycle11845418
Debt / equity0.140.33
Current ratio5.851.52
Net debt / EBITDA1.650.21

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