MEGHMANI ORGANICS LIMITED (MOL)

NSE: ₹48.75
BSE: ₹48.75
Stock Performance
Corporate Announcements
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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 421.54 373.96 344.54 399.81 411.11 532.63 558.03 502.10 592.60 557.66 484.94 456.62
YOY Revenue Growth % -46.17% -42.92% -37.79% -29.19% -2.47% 42.43% 61.97% 25.58% 44.14% 4.7% -13.1% -9.06%
Other Income 6.61 12.66 9.74 13.93 6.55 12.62 9.97 14.42 17.43 27.89 14.44 33.78
Total Income 428.16 386.63 354.28 413.73 417.66 545.25 568.01 516.52 610.02 585.56 499.38 490.40
Total Expenses + 461.92 391.18 392.03 411.84 426.73 537.06 525.88 472.90 558.03 528.04 469.04 468.65
Cost of Materials Consumed 204.04 182.07 221.95 295.30 255.83 357.47 358.19 276.90 307.61 341.79 314.30 267.99
Employee Benefit Expense 26.47 26.43 23.57 24.02 22.94 23.49 23.11 24.42 23.66 29.68 30.92 25.98
Other Expenses 104.78 103.33 96.49 123.22 111.68 129.54 133.02 116.72 122.13 121.55 117.08 115.21
Operating Profit -40.37 -17.21 -47.50 -12.03 -15.61 -4.43 32.15 29.20 34.56 29.62 15.90 -12.03
OPM % -9.6% -4.6% -13.8% -3% -3.8% -0.8% 5.8% 5.8% 5.8% 5.3% 3.3% -2.6%
Profit Before Tax + -33.76 -4.55 -37.76 1.90 -9.07 8.19 42.12 43.62 51.99 57.51 30.34 21.75
Tax Expense -8.47 -0.91 -10.52 2.30 -2.79 -0.36 11.95 9.65 11.48 14.59 8.04 2.21
Tax % - - - 121.2% - -4.3% 28.4% 22.1% 22.1% 25.4% 26.5% 10.2%
Profit After Tax -25.29 -3.64 -27.23 -0.40 -6.28 8.55 30.18 33.97 40.51 42.92 22.30 19.54
EPS (Basic) -0.99 -0.14 -1.07 -0.02 -0.25 0.34 1.19 1.34 1.59 1.69 0.88 0.77

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 2,091.81 2,003.87 1,539.85 2,556.74 2,493.97
YOY Revenue Growth % 4.39% 30.13% -39.77% 2.52% -
Other Income 93.54 43.57 42.94 95.96 96.24
Total Income 2,185.36 2,047.44 1,582.79 2,652.70 2,590.21
Total Expenses + 2,023.77 1,962.57 1,656.96 2,325.27 2,183.88
Cost of Materials Consumed 1,231.69 1,248.39 903.36 1,518.61 1,597.57
Employee Benefit Expense 110.25 93.96 100.48 120.68 117.01
Other Expenses 475.97 490.96 427.82 556.91 543.65
Operating Profit 68.05 41.30 -117.11 231.47 310.09
OPM % 3.3% 2.1% -7.6% 9.1% 12.4%
Profit Before Exceptional 161.59 84.87 -74.17 327.43 406.33
Exceptional Items 0.00 0.00 0.00 0.00 6.11
Profit Before Tax + 161.59 84.87 -74.17 327.43 412.44
Tax Expense 36.33 18.45 -17.60 77.05 104.47
Tax % 22.5% 21.7% - 23.5% 25.3%
Profit After Tax 125.26 66.42 -56.57 250.39 307.97
EPS (Basic) 4.93 2.61 -2.22 9.85 12.11

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 1,740.25 1,675.54 1,695.06 1,596.17 1,319.71
Property, Plant & Equipment 901.48 952.07 942.69 996.99 731.75
Capital Work in Progress 69.17 66.73 135.02 135.36 179.15
Non-Current Investments 684.20 590.63 559.23 412.67 348.39
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 10.18 11.56 1.24 1.85 3.30
Current Assets + 1,243.83 1,203.76 1,094.49 1,404.62 1,413.27
Inventories 503.89 556.59 480.81 617.86 627.90
Trade Receivables 652.53 527.52 433.40 540.63 543.15
Cash and Cash Equivalents 12.82 18.66 14.13 27.59 9.06
Current Investments 1.02 0.00 16.20 30.00 0.00
LIABILITIES & EQUITY
Total Equity 1,758.32 1,632.17 1,564.81 1,656.00 1,440.06
Equity Share Capital 25.43 25.43 25.43 25.43 25.43
Other Equity 1,732.89 1,606.74 1,539.38 1,630.57 1,414.63
Non-Current Liabilities 114.57 177.60 246.66 368.46 291.42
Current Liabilities 1,111.19 1,069.53 978.07 976.32 1,001.49
Total Liabilities 1,225.76 1,247.13 1,224.74 1,344.78 1,292.91

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 229.38 125.05 338.95 257.82 68.66
Cash from Investing Activities -124.22 -40.84 -175.73 -349.80 -266.83
Cash from Financing Activities -111.01 -79.67 -176.68 110.51 186.90
Net Increase/Decrease in Cash -5.84 4.54 -13.46 18.52 -11.28