Sign in to fuzzto save your conversations, follow your research and come back anytime.
Meghmani Organics
SectorChemicals
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 290.62 | 408.93 | 299.14 | 426.71 | 447.7 | 463.1 | 498.14 | 548.22 | 640.28 | 811.81 | 783.41 | 645.7 | 549.43 | 574.08 | 425.78 | 378.72 | 351.75 | 410.03 | 413.88 | 543.89 | 568.51 | 553.46 | 613.62 | 577.26 | 508.74 | 474.34 | 542.83 |
| Expenses | 240.04 | 355.41 | 243.26 | 325.39 | 357.21 | 428.34 | 410.08 | 469.95 | 561.89 | 678.03 | 651.55 | 567.32 | 496.54 | 496.19 | 447.86 | 371.14 | 359.55 | 408.01 | 408.02 | 513.32 | 527.69 | 487.98 | 546.74 | 525.16 | 471 | 454.62 | 444.92 |
| EBITDA | 50.58 | 53.52 | 55.88 | 101.32 | 90.49 | 34.76 | 88.06 | 78.27 | 78.39 | 133.78 | 131.86 | 78.38 | 52.89 | 77.89 | -22.08 | 7.58 | -7.8 | 2.02 | 5.86 | 30.57 | 40.82 | 65.48 | 66.88 | 52.1 | 37.74 | 19.72 | 97.91 |
| Depreciation | 10.38 | 12.03 | 12.35 | 12.27 | 12.3 | 13.76 | 15.31 | 14.59 | 15.33 | 17.42 | 18.06 | 18.33 | 18.09 | 22.58 | 23.59 | 22.71 | 23.13 | 22.8 | 23.48 | 25.49 | 29.67 | 29.49 | 29.7 | 29.98 | 29.94 | 29.33 | 29.8 |
| EBIT | 40.2 | 41.49 | 43.53 | 89.05 | 78.19 | 21 | 72.75 | 63.68 | 63.06 | 116.36 | 113.8 | 60.05 | 34.8 | 55.31 | -45.67 | -15.13 | -30.93 | -20.78 | -17.62 | 5.08 | 11.15 | 35.99 | 37.18 | 22.12 | 7.8 | -9.61 | 68.11 |
| Interest | 8.03 | 10.26 | 6.21 | 1.78 | 12.34 | -9.14 | 9.45 | -3.52 | -3.33 | 6.8 | 9.44 | -2.8 | 43.34 | 15.75 | 4.47 | 12.77 | 26.63 | 2.49 | 10.58 | 26.22 | 12.88 | 19.32 | 29.47 | 23.78 | 18.13 | 20.48 | 13.05 |
| Profit Before Tax | 32.17 | 31.23 | 37.32 | 87.27 | 65.85 | 30.14 | 63.3 | 67.2 | 66.39 | 109.56 | 104.36 | 62.85 | -8.54 | 39.56 | -50.14 | -27.9 | -57.56 | -23.27 | -28.2 | -21.14 | -1.73 | 16.67 | 7.71 | -1.66 | -10.33 | -30.09 | 55.06 |
| Net Profit | 89.35 | 60.22 | 28.99 | 65.55 | 55.9 | 36.03 | 68.57 | 65.26 | 68.38 | 102.21 | 109.06 | 66.15 | 8.35 | 54.15 | -34.5 | -15.34 | -38.23 | -17.96 | -16.76 | -9.27 | -4.39 | 19.82 | 12.68 | 11.55 | -3.53 | 8.03 | 48.19 |
| EPS | 3.51 | 2.37 | 1.14 | 2.58 | 2.2 | 1.42 | 2.7 | 2.57 | 2.69 | 4.02 | 4.29 | 2.6 | 0.33 | 2.13 | -1.36 | -0.6 | -1.5 | -0.71 | -0.66 | -0.36 | -0.17 | 0.78 | 0.5 | 0.45 | -0.14 | 0.32 | 1.9 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.92 | 333.39 | 64.83 | 204.47 | 249.68 | 66.22 | 221.75 |
| Investing Cash Flow | 12.99 | -306.93 | -132.78 | -417.64 | -178.38 | 30.97 | -38.31 |
| Financing Cash Flow | -26.42 | -14.24 | 57.72 | 233.73 | -85.48 | -91.39 | -190.3 |
| Net Cash Flow | 8.49 | 12.22 | -10.23 | 20.56 | -14.18 | 5.8 | -6.86 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,091.91 | 0 | 986.36 | 1,173.03 | 1,466.22 | 1,669.23 | 1,527.69 | 1,515.26 | 1,544.78 |
| Total Liabilities | 726.51 | 0 | 670.49 | 801.12 | 1,331.39 | 1,529.21 | 1,512.45 | 1,570.15 | 1,475.8 |
| Total Assets | 1,818.41 | 0 | 1,656.85 | 1,974.15 | 2,797.61 | 3,198.44 | 3,040.14 | 3,085.41 | 3,020.58 |