Mehai Technology Complete Financial Statements
MEHAI • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Mehai Technology (MEHAI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.09%
2025 data
EBITDA Margin
18.18%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
1.38%
2025 data
Return on Equity
2.02%
2025 data
Balance Sheet Ratios
Current Ratio
8.38
2025 data
Debt to Equity
1.46
2025 data
Equity Ratio
68.28%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+120.0%
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
+150.0%
Year-over-Year
Equity Growth
+130.2%
Year-over-Year
Liabilities Growth
+150.0%
Year-over-Year
Operating Cash Flow Growth
-1200.0%
Year-over-Year
Investing Cash Flow Growth
+5.4%
Year-over-Year
Financing Cash Flow Growth
+60.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 52 | 19 | 10 | 4 | 2 | 55 | 4 | 5 | 2 | 5 | 1 | 2 | 1 | 3 | 1 | 1 | 3 |
| Expenses | 18 | 50 | 16 | 9 | 4 | 1 | 46 | 3 | 4 | 2 | 5 | 1 | 2 | 1 | 3 | 1 | 1 | 3 |
| EBITDA | 4 | 3 | 3 | 2 | 1 | 1 | 9 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 16.00% | 5.00% | 15.00% | 14.00% | 18.00% | 32.00% | 16.00% | 11.00% | 15.00% | 6.00% | 6.00% | 4.00% | 7.00% | 7.00% | 6.00% | 15.00% | 13.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 1 | 2 | 1 | 0 | 0 | 8 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 1 | 1 | 1 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.05 | 0.05 | 0.03 | 0.27 | 0.05 | 0.07 | 1.88 | 0.22 | 0.32 | 0.14 | 0.06 | 0.04 | 0.01 | 0.04 | 0.09 | 0.07 | 0.08 | 0.09 |
Related Pages for Mehai Technology
Additional stock information and data for MEHAI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 145 | 58 | 18 | 14 |
| Current Assets | 67 | 15 | 7 | 8 |
| Fixed Assets | 6 | 2 | 2 | 2 |
| Capital Work in Progress | 19 | 13 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 120 | 42 | 12 | 13 |
| LIABILITIES | ||||
| Total Liabilities | 145 | 58 | 18 | 14 |
| Current Liabilities | 8 | 1 | 1 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 99 | 43 | 14 | 13 |
| Share Capital | 31 | 20 | 11 | 11 |
| Reserves & Surplus | 44 | 17 | 3 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -22 | 2 | 3 | 0 |
| Investing Activities | -35 | -37 | -4 | 0 |
| Financing Activities | 56 | 35 | 1 | 0 |
| Net Cash Flow | 0 | 0 | 1 | 0 |