MEHAI Quarterly Results, Profit & Loss, Balance Sheet (MEHAI) MEHAI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Mehai Technology Ltd (MEHAI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mehai Technology Ltd reported sales of ₹21.94 Cr, operating profit of ₹3.22 Cr (OPM 14.68%) and net profit of ₹1.26 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MEHAI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 10.17 55.07 52.23 18.33 22 22.31 61.81 21.94 Expenses 8.74 46.38 49.74 15.67 18.43 18.45 56.52 18.72 Operating Profit 1.43 8.69 2.49 2.66 3.57 3.86 5.29 3.22 OPM 14.06% 15.78% 4.77% 14.51% 16.23% 17.3% 8.56% 14.68% Other Income 0.04 0.02 0.04 0.25 0.34 -0.09 0.48 0.39 Interest 0.24 0.9 0.87 1.25 1.16 0.98 1.14 1.66 Depreciation 0.07 0.14 0.25 0.13 0.25 -0.11 0.48 0.19 Profit before tax 1.16 7.67 1.41 1.53 2.5 2.9 4.15 1.76 Tax 31.03% 27.12% 27.66% 27.45% 26% 33.1% 31.08% 28.41% Net Profit 0.8 5.59 1.02 1.11 1.84 1.93 2.86 1.26 EPS in Rs 0.01 0.09 0.02 0.01 0.04 0.03 0.04 0.02
MEHAI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6 9 15 119 124 128 Expenses 6 8 13 106 109 112 Operating Profit 0 1 2 13 15 16 OPM 8% 10% 14% 11% 12% 12% Other Income 0 0 0 0 1 1 Interest 0 0 1 2 5 5 Depreciation 0 0 0 1 1 1 Profit before tax 0 1 1 10 11 11 Tax 25% 43% 43% 28% 30% - Net Profit 0 1 1 8 8 8 EPS in Rs 0.01 0.02 0.01 0.12 0.1 0.13 Dividend Payout 0% 0% 0% 0% 0% -
MEHAI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 20 31 38 75 Reserves 3 23 67 103 144 Borrowings 1 9 39 51 64 Other Liabilities 3 6 8 15 16 Total Liabilities 18 57 144 207 299 Fixed Assets 2 2 6 5 11 CWIP 4 13 19 19 19 Investments 0 0 0 1 0 Other Assets 12 42 119 182 269 Total Assets 18 57 144 207 299
MEHAI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 3 2 -22 14 Cash from Investing Activity 0 -4 -37 -35 -115 Cash from Financing Activity 0 1 35 56 104 Net Cash Flow 0 1 0 0 3 Free Cash Flow 0 -1 -35 -56 -18 CFO/OP 12% 387% 98% -153% 109%
MEHAI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 205 37 62 105 112 Inventory Days 158 158 358 68 38 Days Payable 75 101 61 4 9 Cash Conversion Cycle 288 94 359 169 140 Working Capital Days 370 128 4 91 234 ROCE - 6% 6% 14% 7%