Meghna Infracon Infrastructure Complete Financial Statements
In FY2025, Meghna Infracon Infrastructure (MIIL) reported revenue ₹9 Cr, net profit ₹1 Cr and EPS ₹0.48, with a net profit margin of 11.1% and ROE of 10.0%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Meghna Infracon Infrastructure share price chart.
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Profitability Ratios
Balance Sheet Ratios
MIIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
MIIL YoY (Sept 2024 vs Sept 2025) — revenue +200.0%, expenses +133.3%.
MIIL Income Statement — Revenue, EBITDA & Net Profit
Meghna Infracon Infrastructure revenue ₹9 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.48 (2025) — net profit margin 11.1%. Explore Meghna Infracon Infrastructure intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 | 12 | 11 | 3 | 11 | 15 | 10 |
| Expenses | 7 | 8 | 8 | 3 | 10 | 12 | 5 |
| EBITDA | 1 | 4 | 2 | 1 | 1 | 2 | 5 |
| Operating Profit Margin % | 15.00% | 31.00% | 19.00% | 16.00% | 1.00% | 14.00% | 50.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 4 | 2 | 0 | 1 | 2 | 5 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 1 | 4 | 2 | 0 | 1 | 2 | 4 |
| Earnings Per Share (₹) | 0.48 | 3.61 | 1.28 | 0.28 | 0.53 | 1.48 | 3.13 |
MIIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
MIIL total assets ₹35 Cr, total equity ₹10 Cr, total liabilities ₹35 Cr (2025) — ROE 10.0%.
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 35 | 21 |
| Current Assets | 33 | 21 |
| Fixed Assets | 1 | 0 |
| Capital Work in Progress | 0 | 0 |
| Investments | 1 | 0 |
| Other Assets | 34 | 21 |
| LIABILITIES | ||
| Total Liabilities | 35 | 21 |
| Current Liabilities | 3 | 0 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 10 | 17 |
| Share Capital | 11 | 11 |
| Reserves & Surplus | 11 | 2 |
MIIL Cash Flow Statement — Operating, Investing & Financing
Meghna Infracon Infrastructure operating cash flow ₹18 Cr, investing ₹-2 Cr, financing ₹-16 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 |
|---|---|
| Operating Activities | 18 |
| Investing Activities | -2 |
| Financing Activities | -16 |
| Net Cash Flow | 0 |