| Quarter | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 15 | 3 | 10 | 12 | 10 | 9 | 8 | 18 | 8 | |
Growth YoY Revenue Growth YoY% | 18.5 | -27.8 | 166.9 | -15.2 | 52.5 | -19.5 | ||||
| 10 | 12 | 3 | 5 | 8 | 8 | 7 | 4 | 16 | 8 | |
| 0 | 2 | 0 | 5 | 4 | 2 | 1 | 4 | 3 | 1 | |
OPM OPM% | -0.1 | 14.3 | 7.6 | 49.5 | 31.1 | 19.2 | 14.9 | 47.0 | 14.5 | 9.4 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 0 | 5 | 4 | 2 | 1 | 4 | 3 | 1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 0 | |
| 1 | 2 | 0 | 4 | 4 | 2 | 1 | 1 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 615.5 | -14.0 | 400.0 | -69.6 | -57.4 | -62.8 | ||||
NPM NPM% | 5.7 | 12.3 | 7.3 | 36.3 | 34.2 | 14.6 | 13.7 | 13.0 | 9.6 | 6.8 |
| 0.3 | 0.7 | 0.1 | 1.6 | 1.8 | 0.6 | 0.5 | 0.4 | 0.9 | 0.3 |
| Quarter | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 15 | 3 | 10 | 12 | 10 | 9 | 8 | 18 | 8 | |
Growth YoY Revenue Growth YoY% | 18.5 | -27.8 | 166.9 | -15.2 | 52.5 | -19.5 | ||||
| 10 | 12 | 3 | 5 | 8 | 8 | 7 | 4 | 16 | 8 | |
| 0 | 2 | 0 | 5 | 4 | 2 | 1 | 4 | 3 | 1 | |
OPM OPM% | -0.1 | 14.3 | 7.6 | 49.5 | 31.1 | 19.2 | 14.9 | 47.0 | 14.5 | 9.4 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 0 | 5 | 4 | 2 | 1 | 4 | 3 | 1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 0 | |
| 1 | 2 | 0 | 4 | 4 | 2 | 1 | 1 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 615.5 | -14.0 | 400.0 | -69.6 | -57.4 | -62.8 | ||||
NPM NPM% | 5.7 | 12.3 | 7.3 | 36.3 | 34.2 | 14.6 | 13.7 | 13.0 | 9.6 | 6.8 |
| 0.3 | 0.7 | 0.1 | 1.6 | 1.8 | 0.6 | 0.5 | 0.4 | 0.9 | 0.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 54 | 40 | 46 | 44 |
Growth Revenue Growth% | -25.5 | 15.9 | 23.1 | |
| 52 | 29 | 36 | 35 | |
| 1 | 11 | 10 | 9 | |
OPM OPM% | 2.6 | 28.4 | 21.6 | 19.8 |
| 2 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 |
PBT PBTCr | 3 | 11 | 10 | 8 |
| 0 | 1 | 4 | 4 | |
PAT PATCr | 3 | 10 | 6 | 5 |
Growth PAT Growth% | 208.3 | -42.9 | -51.4 | |
NPM NPM% | 5.9 | 24.6 | 12.1 | 10.5 |
| 1.5 | 4.3 | 2.5 | 2.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 54 | 40 | 46 | 44 |
Growth Revenue Growth% | -25.5 | 15.9 | 23.1 | |
| 52 | 29 | 36 | 35 | |
| 1 | 11 | 10 | 9 | |
OPM OPM% | 2.6 | 28.4 | 21.6 | 19.8 |
| 2 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 |
PBT PBTCr | 3 | 11 | 10 | 8 |
| 0 | 1 | 4 | 4 | |
PAT PATCr | 3 | 10 | 6 | 5 |
Growth PAT Growth% | 208.3 | -42.9 | -51.4 | |
NPM NPM% | 5.9 | 24.6 | 12.1 | 10.5 |
| 1.5 | 4.3 | 2.5 | 2.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 22 |
Reserves ReservesCr | 2 | 11 | 6 |
| 4 | 22 | 30 | |
| 0 | 3 | 1 | |
| 21 | 35 | 58 | |
| 21 | 33 | 55 | |
| 0 | 2 | 2 | |
| 21 | 35 | 58 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 22 |
Reserves ReservesCr | 2 | 11 | 6 |
| 4 | 22 | 30 | |
| 0 | 3 | 1 | |
| 21 | 35 | 58 | |
| 21 | 33 | 55 | |
| 0 | 2 | 2 | |
| 21 | 35 | 58 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 0 | 18 | -25 | |
| 0 | -2 | -1 | |
| 0 | -16 | 30 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | 17 | ||
CFO To PAT CFO To PAT% | 0.0 | 186.5 | -442.9 |
CFO To EBITDA CFO To EBITDA% | 0.0 | 161.0 | -248.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 0 | 18 | -25 | |
| 0 | -2 | -1 | |
| 0 | -16 | 30 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | 17 | ||
CFO To PAT CFO To PAT% | 0.0 | 186.5 | -442.9 |
CFO To EBITDA CFO To EBITDA% | 0.0 | 161.0 | -248.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 256 | 896 | 1,165 | 1,523 |
Price To Earnings Price To Earnings | 80.7 | 97.0 | 216.2 | 335.4 |
Price To Sales Price To Sales | 4.6 | 22.4 | 25.2 | 34.5 |
Price To Book Price To Book | 19.4 | 40.8 | 42.8 | 55.9 |
EV To EBITDA EV To EBITDA | 181.5 | 79.2 | 118.5 | 176.4 |
GPM GPM% | 5.2 | 39.8 | ||
OPM OPM% | 2.6 | 28.4 | 21.6 | 19.8 |
NPM NPM% | 5.9 | 24.6 | 12.1 | 10.5 |
ROCE ROCE% | 22.6 | 45.6 | 19.7 | 19.7 |
ROE ROE% | 24.1 | 44.6 | 20.5 | 20.5 |
ROA ROA% | 14.9 | 27.9 | 9.7 | 9.7 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 256 | 896 | 1,165 | 1,523 |
Price To Earnings Price To Earnings | 80.7 | 97.0 | 216.2 | 335.4 |
Price To Sales Price To Sales | 4.6 | 22.4 | 25.2 | 34.5 |
Price To Book Price To Book | 19.4 | 40.8 | 42.8 | 55.9 |
EV To EBITDA EV To EBITDA | 181.5 | 79.2 | 118.5 | 176.4 |
GPM GPM% | 5.2 | 39.8 | ||
OPM OPM% | 2.6 | 28.4 | 21.6 | 19.8 |
NPM NPM% | 5.9 | 24.6 | 12.1 | 10.5 |
ROCE ROCE% | 22.6 | 45.6 | 19.7 | 19.7 |
ROE ROE% | 24.1 | 44.6 | 20.5 | 20.5 |
ROA ROA% | 14.9 | 27.9 | 9.7 | 9.7 |
Documents — Meghna Infracon Infrastructure Ltd
Concall Transcript Summaries — Meghna Infracon Infrastructure Ltd