Megatherm Induction Complete Financial Statements

MEGATHERM • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Megatherm Induction (MEGATHERM). Downloads include all available records across all periods. For market performance, see the MEGATHERM stock price today .

Profitability Ratios

Net Profit Margin 6.48% 2025 data
EBITDA Margin 12.04% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 7.32% 2025 data
Return on Equity 14.79% 2025 data

Balance Sheet Ratios

Current Ratio 19.50 2025 data
Debt to Equity 2.02 2025 data
Equity Ratio 49.48% 2025 data
Asset Turnover 1.13 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+6.3%
Year-over-Year
Equity Growth
+18.3%
Year-over-Year
Liabilities Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
-30.4%
Year-over-Year
Investing Cash Flow Growth
+45.9%
Year-over-Year
Financing Cash Flow Growth
-127.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 324 307 266 189 109 132
Expenses 0 285 270 238 180 96 116
EBITDA 0 39 37 28 9 13 16
Operating Profit Margin % 0.00% 11.00% 12.00% 10.00% 4.00% 12.00% 12.00%
Depreciation 0 4 3 2 2 2 2
Interest 0 6 6 6 5 7 6
Profit Before Tax 0 29 28 20 2 4 8
Tax 0 8 7 6 0 1 3
Net Profit 0 21 21 14 1 3 6
Earnings Per Share (₹) 0.00 11.31 14.13 10.11 0.80 2.25 6.05

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 287 270 192 173 147 124
Current Assets 195 194 124 129 102 80
Fixed Assets 77 64 58 40 43 44
Capital Work in Progress 1 0 1 3 0 0
Investments 6 7 0 0 0 0
Other Assets 203 199 133 131 103 80
LIABILITIES
Total Liabilities 287 270 192 173 147 124
Current Liabilities 10 11 18 13 21 22
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 142 120 51 37 35 33
Share Capital 19 19 9 9 9 9
Reserves & Surplus 123 102 41 27 26 23

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 16 23 26 17 14 4
Investing Activities -20 -37 -20 -3 -5 -3
Financing Activities -10 36 -3 -8 -6 0
Net Cash Flow -14 22 3 7 4 1