Mena Mani Industries Complete Financial Statements

MENAMANI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Mena Mani Industries (MENAMANI). Downloads include all available records across all periods. For market performance, see the MENAMANI stock price today .

Profitability Ratios

EBITDA Margin 5.56% 2025 data
Operating Margin -5.00% 2025 data

Balance Sheet Ratios

Current Ratio 0.60 2025 data
Equity Ratio -7.14% 2025 data
Asset Turnover 1.29 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+16.7%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+23.5%
Year-over-Year
Assets Growth
-53.3%
Year-over-Year
Liabilities Growth
-53.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 21 18 13 7 27 4 0 13 18 16 22 16
Expenses 21 17 12 6 25 4 0 12 18 10 22 17
EBITDA 0 1 1 1 2 -1 0 1 1 7 0 -1
Operating Profit Margin % -1.00% -5.00% 5.00% 11.00% 6.00% -138.00% 0.00% -5.00% -2.00% 40.00% 0.00% -4.00%
Depreciation 0 0 0 0 0 0 0 6 6 6 1 0
Interest 0 0 0 0 0 1 1 0 1 0 0 0
Profit Before Tax 0 0 1 1 1 -1 -1 -5 -6 0 0 -1
Tax 0 0 1 0 0 0 1 0 0 0 0 0
Net Profit 0 0 0 0 1 -2 -2 -5 -6 0 0 -1
Earnings Per Share (₹) 0.00 0.01 0.01 0.38 1.15 -1.59 -1.56 -5.42 -6.28 0.01 -0.23 -1.11

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 14 30 22 20 16 22 24 25 23 29 11
Current Assets 9 23 15 14 10 15 15 15 7 5 8
Fixed Assets 1 2 1 1 1 1 2 9 15 23 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 1 1 1 11 0 0 0
Other Assets 13 28 21 19 15 20 21 6 8 6 10
LIABILITIES
Total Liabilities 14 30 22 20 16 22 24 25 23 29 11
Current Liabilities 15 16 16 16 14 18 19 13 5 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -1 -1 -1 -1 -3 -1 1 6 12 12 5
Share Capital 10 10 10 10 10 10 10 10 10 10 6
Reserves & Surplus -11 -11 -11 -11 -13 -11 -9 -4 2 2 -1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 1 1 -2 4 -1 -11 3 -4 9 -2
Investing Activities 0 -1 0 0 0 1 10 -11 2 -22 3
Financing Activities -1 0 -1 2 -5 0 2 8 1 11 0
Net Cash Flow 0 0 0 0 0 0 0 0 -1 -1 1