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 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 + 335.30 311.83 342.01 442.54 390.45 510.50 514.33 472.90 558.03 528.04 469.04 468.65
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 86.25 62.14 2.53 -42.73 20.67 22.13 43.70 29.20 34.56 29.62 15.90 -12.03
OPM % 20.5% 16.6% 0.7% -10.7% 5% 4.2% 7.8% 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 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 2,003.87 1,539.85 2,556.74 2,493.97
YOY Revenue Growth % 30.13% -39.77% 2.52% -
Other Income 43.57 42.94 95.96 96.24
Total Income 2,047.44 1,582.79 2,652.70 2,590.21
Total Expenses + 1,962.57 1,431.66 2,196.20 2,258.23
Cost of Materials Consumed 1,248.39 903.36 1,518.61 1,597.57
Employee Benefit Expense 93.96 100.48 120.68 117.01
Other Expenses 490.96 427.82 556.91 543.65
Operating Profit 41.30 108.19 360.54 235.75
OPM % 2.1% 7% 14.1% 9.5%
Profit Before Exceptional 84.87 -74.17 327.43 406.33
Exceptional Items 0.00 0.00 0.00 6.11
Profit Before Tax + 84.87 -74.17 327.43 412.44
Tax Expense 18.45 -17.60 77.05 104.47
Tax % 21.7% - 23.5% 25.3%
Profit After Tax 66.42 -56.57 250.39 307.97
EPS (Basic) 2.61 -2.22 9.85 12.11

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 1,675.54 1,695.06 1,596.17 0.00
Property, Plant & Equipment 952.07 942.69 996.99 0.00
Capital Work in Progress 66.73 135.02 135.36 0.00
Non-Current Investments 590.63 559.23 412.67 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 11.56 1.24 1.85 0.00
Current Assets + 1,203.76 1,094.49 1,404.62 0.00
Inventories 556.59 480.81 617.86 0.00
Trade Receivables 527.52 433.40 540.63 0.00
Cash and Cash Equivalents 18.66 14.13 27.59 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 1,606.74 1,539.38 1,630.57 0.00
Non-Current Liabilities 177.60 246.66 368.46 0.00
Current Liabilities 1,069.53 978.07 976.32 0.00
Total Liabilities 1,247.13 1,224.74 1,344.78 0.00

Cash Flow Statement

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