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Meghna Infracon Inf. Overview

Naysaa Securities Ltd is a reputable financial services company that specializes in providing comprehensive investment and wealth management solutions. With a steadfast commitment to client success, Naysaa offers a diverse range of services, including portfolio management, financial planning, and risk assessment. The company prides itself on its team of seasoned experts who possess a deep understanding of global markets, enabling them to deliver tailored strategies that align with clients' unique financial goals and risk profiles. Naysaa Securi...Read More

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Meghna Infracon Inf. Key Financials

Market Cap ₹1597 Cr.

Stock P/E 163.1

P/B 62.4

Current Price ₹735

Book Value ₹ 11.8

Face Value 10

52W High ₹780

Dividend Yield 0%

52W Low ₹ 462.5

Meghna Infracon Inf. Share Price

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Volume
Price

Meghna Infracon Inf. Quarterly Price

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Meghna Infracon Inf. Peer Comparison

Meghna Infracon Inf. Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 10 15 3 11 12 10 9 8
Other Income 0 1 0 0 0 0 0 -0 0
Total Income 0 11 15 3 11 12 10 9 9
Total Expenditure 0 10 12 3 5 8 8 7 4
Operating Profit 0 1 2 1 6 4 2 1 4
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 2 0 6 4 2 1 4
Provision for Tax 0 0 0 0 1 -0 0 -0 3
Profit After Tax 0 1 2 0 4 4 2 1 1
Adjustments 0 -0 -0 0 -0 -0 -0 -0 -0
Profit After Adjustments 0 1 2 0 4 4 1 1 1
Adjusted Earnings Per Share 0 0.3 0.7 0.1 1.9 1.8 0.6 0.5 0.4

Meghna Infracon Inf. Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Net Sales 54 40 39
Other Income 2 0 0
Total Income 56 40 40
Total Expenditure 52 29 27
Operating Profit 4 12 11
Interest 0 0 0
Depreciation 0 0 0
Exceptional Income / Expenses 0 0 0
Profit Before Tax 3 11 11
Provision for Tax 0 1 3
Profit After Tax 3 10 8
Adjustments -0 -1 0
Profit After Adjustments 3 9 7
Adjusted Earnings Per Share 1.5 4.3 3.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -26% 0% 0% 0%
Operating Profit CAGR 200% 0% 0% 0%
PAT CAGR 233% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 53% 121% 186% 63%
ROE Average 56% 40% 40% 40%
ROCE Average 57% 40% 40% 40%

Meghna Infracon Inf. Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 13 22
Minority's Interest 4 -12
Borrowings 0 3
Other Non-Current Liabilities -0 -0
Total Current Liabilities 4 22
Total Liabilities 21 35
Fixed Assets 0 1
Other Non-Current Assets 0 1
Total Current Assets 21 33
Total Assets 21 35

Meghna Infracon Inf. Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1
Cash Flow from Operating Activities 0 18
Cash Flow from Investing Activities 0 -2
Cash Flow from Financing Activities 0 -16
Net Cash Inflow / Outflow 0 0
Closing Cash & Cash Equivalent 0 1

Meghna Infracon Inf. Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.46 4.25
CEPS(Rs) 1.49 4.59
DPS(Rs) 0 0
Book NAV/Share(Rs) 6.07 10.11
Core EBITDA Margin(%) 2.66 28.46
EBIT Margin(%) 6.57 28.92
Pre Tax Margin(%) 6.1 28.09
PAT Margin (%) 5.93 24.55
Cash Profit Margin (%) 6.04 25.01
ROA(%) 14.91 34.76
ROE(%) 24.07 55.69
ROCE(%) 22.65 56.54
Receivable days 11.78 40.47
Inventory Days 107.36 172.31
Payable days 6.74 167.76
PER(x) 80.67 96.99
Price/Book(x) 19.39 40.8
Dividend Yield(%) 0 0
EV/Net Sales(x) 4.81 22.53
EV/Core EBITDA(x) 72.03 76.69
Net Sales Growth(%) 0 -25.5
EBIT Growth(%) 0 227.71
PAT Growth(%) 0 208.25
EPS Growth(%) 0 191.22
Debt/Equity(x) 0.18 0.15
Current Ratio(x) 5.8 1.52
Quick Ratio(x) 1.46 0.52
Interest Cover(x) 13.75 34.98
Total Debt/Mcap(x) 0.01 0

Meghna Infracon Inf. Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 47.01
FII 0 0.18 0.8 0.9 1.94 1.94 7.26 7.84 7.84 7.89
DII 0 0 0 0 0 0 0 0 0 0
Public 53.08 52.9 52.28 52.19 51.15 51.15 45.83 45.24 45.24 45.1
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Meghna Infracon Inf. News

Meghna Infracon Inf. Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 40%
  • Company is almost debt free.

Cons

  • Promoter holding is low: 47.01%.
  • Debtor days have increased from 6.74 to 167.76days.
  • Stock is trading at 62.4 times its book value.
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