Mehai Technology Complete Financial Statements

In FY2025, Mehai Technology (MEHAI) reported revenue ₹22 Cr, net profit ₹2 Cr and EPS ₹0.05, with a net profit margin of 9.1% and ROE of 2.0%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mehai Technology stock price NSE .

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 68.28% 2025 data
Asset Turnover 0.15 2025 data

MEHAI Revenue, Net Profit & EBITDA — Year-on-Year Growth

MEHAI YoY (Sept 2024 vs Sept 2025) — revenue +120.0%, net profit +100.0%, EBITDA +100.0%, expenses +100.0%.

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
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

MEHAI Income Statement — Revenue, EBITDA & Net Profit

Mehai Technology revenue ₹22 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹0.05 (2025) — net profit margin 9.1%. Explore Mehai Technology intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 22 10 4 2 55 4 5 2 5 1 2 1 3 1 1 3
Expenses 18 50 16 19 9 4 1 46 3 4 2 5 1 2 1 3 1 1 3
EBITDA 4 3 3 4 2 1 1 9 1 1 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 16.00% 5.00% 15.00% 17.00% 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 0
Interest 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 1 2 3 1 0 0 8 0 1 0 0 0 0 0 0 0 0 0
Tax 1 0 0 1 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Net Profit 2 1 1 2 1 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.05 0.05 0.03 0.03 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

MEHAI Balance Sheet — Assets, Liabilities & Shareholders' Equity

MEHAI total assets ₹145 Cr, total equity ₹99 Cr, total liabilities ₹ Cr (2025) — ROE 2.0%.

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
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

MEHAI Cash Flow Statement — Operating, Investing & Financing

Mehai Technology operating cash flow ₹-22 Cr, investing ₹-35 Cr, financing ₹56 Cr, net cash flow ₹0 Cr (2025).

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