Meghmani Organics Limited (MOL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 425.78 378.72 351.75 410.03 413.88 543.89 568.51 553.46 613.62 577.26 508.74 474.34
YOY Revenue Growth % -47.55% -41.35% -35.98% -28.58% -2.79% 43.61% 61.62% 34.98% 48.26% 6.13% -10.51% -14.3%
Other Income 7.01 12.10 9.63 8.95 8.88 11.97 9.14 13.88 16.58 27.76 14.84 37.24
Total Income 432.78 390.82 361.38 418.98 422.77 555.86 577.65 567.34 630.20 605.02 523.57 511.58
Total Expenses + 342.65 320.18 350.61 453.41 402.18 536.57 553.26 536.79 605.91 578.92 519.06 504.43
Cost of Materials Consumed 204.04 182.07 221.95 295.33 256.92 367.97 370.26 290.56 315.90 350.20 319.08 262.49
Employee Benefit Expense 29.57 29.96 27.78 28.64 27.82 28.65 28.20 29.70 29.65 36.72 37.11 32.00
Other Expenses 109.05 108.15 100.88 129.44 117.44 139.96 154.80 146.55 138.62 146.44 129.66 121.16
Operating Profit 83.12 58.54 1.14 -43.38 11.70 7.32 15.25 16.67 7.72 -1.67 -10.33 -30.09
OPM % 19.5% 15.5% 0.3% -10.6% 2.8% 1.3% 2.7% 3% 1.3% -0.3% -2% -6.3%
Profit Before Tax + -43.14 -15.79 -47.94 -14.32 -19.32 -9.17 7.41 30.55 24.30 26.09 4.51 7.15
Tax Expense -8.64 -0.45 -9.71 3.64 -2.56 0.10 11.80 10.73 11.61 14.54 8.04 -0.88
Tax % - - - - - - 159.3% 35.1% 47.8% 55.7% 178.3% -12.3%
Profit After Tax -34.50 -15.34 -38.23 -17.96 -16.76 -9.27 -4.39 19.82 12.68 11.55 -3.53 8.03
EPS (Basic) -1.36 -0.60 -1.50 -0.71 -0.25 -0.36 -0.17 0.78 0.50 0.45 -0.14 0.32

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 2,079.75 1,566.28 2,552.62 2,498.46
YOY Revenue Growth % 32.78% -38.64% 2.17% -
Other Income 43.87 37.68 96.03 96.24
Total Income 2,123.62 1,603.96 2,648.66 2,594.70
Total Expenses + 2,114.15 1,466.85 2,221.16 2,264.31
Cost of Materials Consumed 1,285.71 903.39 1,518.61 1,597.57
Employee Benefit Expense 114.37 115.94 129.53 119.57
Other Expenses 558.75 447.52 573.01 547.18
Operating Profit -34.40 99.43 331.47 234.15
OPM % -1.7% 6.3% 13% 9.4%
Profit Before Exceptional 9.47 -121.18 294.27 402.69
Exceptional Items 0.00 0.00 18.82 6.11
Profit Before Tax + 9.47 -121.18 313.09 408.80
Tax Expense 20.07 -15.15 75.38 104.38
Tax % 211.9% - 24.1% 25.5%
Profit After Tax -10.60 -106.03 237.71 304.42
EPS (Basic) -0.42 -4.17 9.35 11.97

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 1,735.27 1,827.00 1,732.77 0.00
Property, Plant & Equipment 1,563.26 1,150.32 1,164.11 0.00
Capital Work in Progress 77.09 508.62 345.57 0.00
Non-Current Investments 3.21 98.24 153.24 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 11.63 1.34 1.97 0.00
Current Assets + 1,350.14 1,213.14 1,465.67 0.00
Inventories 599.02 517.18 651.73 0.00
Trade Receivables 566.78 432.86 523.41 0.00
Cash and Cash Equivalents 22.68 16.88 31.06 0.00
Current Investments 0.00 16.20 30.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 25.43 25.43 25.43 0.00
Other Equity 1,489.83 1,502.26 1,643.80 0.00
Non-Current Liabilities 366.55 456.20 499.18 0.00
Current Liabilities 1,203.60 1,056.25 1,030.03 0.00
Total Liabilities 1,570.15 1,512.45 1,529.22 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 66.22 249.68 204.47 64.83
Cash from Investing Activities 30.97 -178.38 -417.64 -132.94
Cash from Financing Activities -91.39 -85.48 233.73 57.72
Net Increase/Decrease in Cash 5.80 -14.18 20.57 -10.39