Mena Mani Industries Ltd (MENAMANI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mena Mani Industries Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.18 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MENAMANI quarterly results (₹ Cr) Metric tooltips Jun 2025 Sep 2025 Mar 2026 Jun 2026 Sep 2026 Revenue - 4.13 2.14 4.29 4.46 4.44 YoY Revenue growth - - - - 7.99 107.48 Interest - 0 0 0.01 0 0 Expenses - 3.94 2.18 4.29 3.34 4.24 Financing Profit - 0.19 -0.04 -0.01 1.12 0.2 Financing Margin - 4.6 -1.87 -0.23 25.11 4.5 Other Income - 0 0 0.09 0 0 Depreciation - 0.03 0.03 0.03 0.02 0.02 Profit before tax - 0.16 -0.07 0.05 1.1 0.18 Tax - 0% 0% 0% 0% 0% Net Profit - 0.16 -0.07 0.05 1.1 0.18 EPS in Rs - 0.02 -0.01 0 0.09 0.02 Gross NPA - - - - - - Net NPA - - - - - -
MENAMANI profit & loss, annual (₹ Cr) Metric tooltips Mar 2025 Mar 2026 Revenue - 16.48 16.54 Revenue growth - - 0.36 Interest - 0.02 0.01 Expenses - 17.29 16.26 Financing Profit - -0.83 0.27 Financing Margin - -5.04 1.63 Other Income - 1.4 0.02 Depreciation - 0.17 0.11 Profit before tax - 0.4 0.18 Tax - 72.5% 0% Net Profit - 0.11 0.17 EPS in Rs - 0.01 0.01 Dividend Payout - 0% 0%
MENAMANI balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Sep 2026 Equity Capital 10.03 11.62 11.62 Reserves -10.88 2.78 4.06 Other Liabilities 0.41 2.76 1.48 Total Liabilities 14.24 31.67 31.18 Fixed Assets 1.34 0.91 0.87 CWIP 0 0 0 Investments 0 0 0 Other Assets 12.9 30.76 30.31 Total Assets 14.24 31.67 31.18 Borrowing 14.68 14.51 14.02
MENAMANI cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity 1.09 -0.74 Cash from Investing Activity 0.2 -8 Cash from Financing Activity -1.09 11.86 Net Cash Flow 0.19 3.12 Free Cash Flow 1.09 -0.42 CFO/OP - -
MENAMANI ratios Metric Mar 2026 ROE 3.54