Meghmani Organics Complete Financial Statements
MOL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Meghmani Organics (MOL).
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Profitability Ratios
Net Profit Margin
1.98%
2025 data
EBITDA Margin
13.22%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.39%
2025 data
Return on Equity
0.79%
2025 data
Balance Sheet Ratios
Current Ratio
3.68
2025 data
Debt to Equity
2.04
2025 data
Equity Ratio
49.11%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.8%
Year-over-Year
Net Profit Growth
+233.3%
Year-over-Year
EBITDA Growth
+86.0%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+1.5%
Year-over-Year
Equity Growth
-0.9%
Year-over-Year
Liabilities Growth
+1.5%
Year-over-Year
Operating Cash Flow Growth
-73.6%
Year-over-Year
Investing Cash Flow Growth
+117.4%
Year-over-Year
Financing Cash Flow Growth
-5.8%
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 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 605 | 567 | 630 | 556 | 419 | 423 | 578 | 391 | 602 | 433 | 361 | 672 | 838 | 821 | 573 | 569 | 481 | 527 | 667 | 428 | 453 | 301 | 458 | 378 |
| Expenses | 525 | 488 | 547 | 513 | 408 | 408 | 528 | 371 | 496 | 448 | 360 | 567 | 678 | 652 | 497 | 470 | 428 | 410 | 562 | 325 | 355 | 243 | 357 | 240 |
| EBITDA | 80 | 79 | 84 | 43 | 11 | 15 | 50 | 20 | 105 | -15 | 2 | 104 | 160 | 170 | 77 | 99 | 53 | 116 | 105 | 103 | 97 | 58 | 101 | 138 |
| Operating Profit Margin % | 9.00% | 12.00% | 11.00% | 6.00% | 0.00% | 1.00% | 7.00% | 2.00% | 14.00% | -5.00% | -2.00% | 12.00% | 16.00% | 17.00% | 10.00% | 14.00% | 8.00% | 18.00% | 12.00% | 24.00% | 13.00% | 19.00% | 20.00% | 17.00% |
| Depreciation | 30 | 30 | 30 | 26 | 23 | 24 | 30 | 23 | 23 | 24 | 23 | 18 | 17 | 18 | 18 | 15 | 14 | 15 | 15 | 12 | 12 | 12 | 12 | 10 |
| Interest | 24 | 19 | 30 | 26 | 3 | 11 | 13 | 13 | 16 | 5 | 27 | -3 | 7 | 9 | 43 | -4 | -9 | 9 | -3 | 2 | 10 | 6 | 12 | 8 |
| Profit Before Tax | 26 | 31 | 24 | -9 | -14 | -19 | 7 | -16 | 67 | -43 | -48 | 89 | 136 | 142 | 15 | 88 | 48 | 92 | 93 | 89 | 75 | 39 | 76 | 119 |
| Tax | 15 | 11 | 12 | 0 | 4 | -3 | 12 | 0 | 13 | -9 | -10 | 23 | 34 | 33 | 7 | 23 | 12 | 23 | 24 | 23 | 15 | 10 | 20 | 30 |
| Net Profit | 12 | 20 | 13 | -9 | -18 | -17 | -4 | -15 | 54 | -35 | -38 | 66 | 102 | 109 | 8 | 65 | 36 | 69 | 68 | 66 | 60 | 29 | 56 | 89 |
| Earnings Per Share (₹) | 0.45 | 0.78 | 0.50 | -0.36 | -0.71 | -0.66 | -0.17 | -0.60 | 2.13 | -1.36 | -1.50 | 2.60 | 4.02 | 4.29 | 0.33 | 2.57 | 1.42 | 2.70 | 2.69 | 2.58 | 2.37 | 1.14 | 2.20 | 3.51 |
Related Pages for Meghmani Organics
Additional stock information and data for MOL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 3,085 | 3,039 | 3,198 | 2,798 | 1,974 | 1,657 | 0 | 1,818 |
| Current Assets | 1,350 | 1,212 | 1,466 | 1,436 | 995 | 853 | 0 | 839 |
| Fixed Assets | 1,575 | 1,152 | 1,166 | 911 | 634 | 481 | 0 | 795 |
| Capital Work in Progress | 83 | 521 | 356 | 188 | 112 | 101 | 0 | 103 |
| Investments | 3 | 114 | 183 | 212 | 305 | 191 | 0 | 72 |
| Other Assets | 1,425 | 1,251 | 1,494 | 1,487 | 924 | 885 | 0 | 848 |
| LIABILITIES | ||||||||
| Total Liabilities | 3,085 | 3,039 | 3,198 | 2,798 | 1,974 | 1,657 | 0 | 1,818 |
| Current Liabilities | 367 | 449 | 499 | 297 | 187 | 119 | 0 | 274 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,515 | 1,528 | 1,669 | 1,466 | 1,173 | 986 | 0 | 1,092 |
| Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 25 |
| Reserves & Surplus | 1,490 | 1,502 | 1,644 | 1,441 | 1,148 | 961 | 0 | 845 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 66 | 250 | 205 | 65 | 333 | 22 |
| Investing Activities | 31 | -178 | -418 | -133 | -307 | 13 |
| Financing Activities | -91 | -86 | 234 | 58 | -14 | -26 |
| Net Cash Flow | 6 | -14 | 21 | -10 | 12 | 9 |