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M

Meghmani Organics MOL.NS · INR

Materials · NSE · 🇮🇳 India

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53.96

-0.57%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹20.80bn

FY2016FY2025

Net income

−₹106.0m

FY2016FY2025

Free cash flow

−₹226.9m

FY2016FY2025

Shareholders' equity

₹15.15bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹20.80bn₹15.66bn₹25.53bn₹24.98bn₹16.37bn₹21.91bn₹20.88bn₹18.43bn₹15.43bn₹14.53bn
Gross profit₹5.38bn₹3.10bn₹9.29bn₹7.72bn₹5.76bn₹7.76bn₹8.99bn₹7.26bn₹4.78bn₹4.75bn
Research and development—————₹25.0m₹21.0m₹19.0m₹16.0m₹14.0m
Operating income₹361.2m−₹1.12bn₹2.64bn₹3.37bn₹2.34bn₹3.48bn₹4.54bn₹3.40bn₹1.98bn₹1.93bn
Net income−₹106.0m−₹1.06bn₹2.38bn₹3.04bn₹1.86bn₹2.40bn₹2.51bn₹1.71bn₹877.0m₹825.0m
Diluted earnings per share-0.42-4.179.3511.977.339.449.886.743.453.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹30.85bn₹30.39bn₹31.98bn₹27.98bn₹19.74bn₹27.37bn₹23.77bn₹18.18bn₹15.85bn₹15.94bn
Cash and short-term investments₹226.8m₹330.7m₹610.6m₹1.50bn₹1.38bn₹253.0m₹1.47bn₹757.0m₹306.0m₹38.0m
Total liabilities₹15.70bn₹15.11bn₹15.29bn₹13.31bn₹8.01bn₹15.28bn₹13.73bn₹9.48bn₹8.67bn₹9.62bn
Debt₹8.29bn₹8.37bn₹8.24bn₹4.99bn₹2.68bn₹8.02bn₹7.16bn₹3.86bn₹4.61bn₹5.78bn
Shareholders' equity₹15.15bn₹15.28bn₹16.69bn₹14.66bn₹11.73bn₹12.09bn₹10.04bn₹8.71bn₹7.18bn₹6.31bn
Shares outstanding254m254m254m254m254m254m254m254m254m254m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹662.2m₹2.50bn₹2.04bn₹650.0m₹3.33bn₹4.04bn₹3.75bn₹4.05bn₹2.59bn₹2.01bn
Capital spending−₹889.1m−₹2.66bn−₹4.65bn−₹2.44bn−₹2.09bn−₹4.91bn−₹3.78bn−₹2.46bn−₹709.8m−₹946.2m
Free cash flow−₹226.9m−₹165.3m−₹2.61bn−₹1.79bn₹1.24bn−₹867.4m−₹27.6m₹1.59bn₹1.88bn₹1.06bn
Dividends paid—−₹355.8m−₹356.4m−₹354.9m—−₹421.0m−₹296.7m−₹101.8m—−₹76.3m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹5.09bn₹5.77bn₹6.14bn₹5.53bn₹5.69bn₹5.44bn₹4.14bn₹4.10bn
Gross profit₹2.05bn₹2.35bn₹2.35bn₹2.42bn₹2.24bn₹1.99bn₹1.51bn₹1.60bn
Operating income₹78.0m₹221.1m₹371.8m₹359.9m₹112.0m₹51.0m−₹176.0m−₹208.0m
Net income−₹35.3m₹115.5m₹126.8m₹198.2m−₹44.0m−₹93.0m−₹168.0m−₹180.0m
Diluted earnings per share-0.140.450.500.77-0.17-0.36-0.66-0.71
Cash from operations—₹668.0m—−₹185.0m—₹847.0m—₹1.04bn
Capital spending—−₹245.0m—−₹112.0m—−₹777.0m—−₹969.0m
Free cash flow—₹423.0m—−₹297.0m—₹70.0m—₹69.0m
Total assets—₹32.85bn—₹30.85bn—₹31.94bn—₹30.39bn
Cash and short-term investments—₹675.2m—₹575.0m—₹959.4m—₹1.24bn
Debt—₹2.25bn—₹2.83bn—₹3.33bn—₹3.83bn
Shareholders' equity—₹15.40bn—₹15.15bn—₹14.99bn—₹15.28bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin27.3%40.5%28.7%36.8%38.0%40.4%——
Operating margin7.1%3.7%-5.2%13.2%16.9%16.2%——
Net margin1.3%-0.5%-6.8%9.4%12.3%11.6%——
Return on equity1.9%-0.7%-6.9%14.2%20.8%15.9%——
Return on assets1.0%-0.3%-3.5%7.4%10.9%9.4%——
Free cash flow yield13.4%10.9%36.8%47.8%22.0%38.8%——
Revenue growth2.4%37.1%-38.7%2.2%53.4%-25.2%——
Earnings growth-371.1%-90.0%-144.6%-21.9%63.2%-22.3%——
Current ratio1.07x1.12x1.15x1.42x1.39x1.62x——
Debt to equity0.47x0.55x0.55x0.49x0.34x0.13x——
Equity ratio51.1%49.1%50.3%52.2%52.4%59.4%——
Interest coverage1.68x1.14x-1.96x17.03x42.05x29.54x——
R&D as a share of sales——0.3%0.2%0.1%0.2%0.1%0.1%
Buybacks as a share of market value1.6%-1.6%0.0%-0.0%-0.0%-0.1%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.9%-1.0%4.9%
Operating income-52.5%-36.4%-12.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.2%29.3%31.2%33.1%
Operating margin-2.1%6.1%8.8%11.7%
Net margin-3.2%4.9%6.8%7.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-154.2-18.58.39.315.1
Price to sales0.81.30.81.11.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Jun 2023.

FY2024FY2023FY2022
Paid in the year1.401.401.40

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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