MIIL Quarterly Results, Profit & Loss, Balance Sheet (MIIL) MIIL 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.
Meghna Infracon Infrastructure Ltd (MIIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Meghna Infracon Infrastructure Ltd reported sales of ₹8.43 Cr, operating profit of ₹0.92 Cr (OPM 10.91%) and net profit of ₹0.57 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MIIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.29 9.97 12.12 10.47 8.78 8.46 18.48 8.43 Expenses 2.76 5.04 8.33 8.42 7.43 4.39 15.71 7.51 Operating Profit 0.53 4.93 3.79 2.05 1.35 4.07 2.77 0.92 OPM 16.11% 49.45% 31.27% 19.58% 15.38% 48.11% 14.99% 10.91% Other Income 0.02 0.04 0.25 0.02 -0.02 0.05 0.06 0.01 Interest 0.28 0.01 0.01 0.03 0.03 0.09 0.09 0.14 Depreciation 0.01 0.07 0.09 0.11 0.1 0.16 0.17 0.13 Profit before tax 0.26 4.89 3.94 1.93 1.2 3.87 2.57 0.66 Tax 7.69% 26.18% -5.84% 20.21% 0% 71.83% 31.52% 15.15% Net Profit 0.24 3.62 4.15 1.53 1.2 1.1 1.77 0.57 EPS in Rs 0.14 1.57 1.81 0.64 0.48 0.44 0.92 0.25
MIIL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 55.66 40 46.2 44.15 Expenses 52.1 28.52 35.97 35.04 Operating Profit 3.56 11.48 10.23 9.11 OPM 6.4% 28.7% 22.14% 20.63% Other Income 0.02 0.23 0.12 0.1 Interest 0.26 0.33 0.24 0.35 Depreciation 0.06 0.18 0.54 0.56 Profit before tax 3.26 11.2 9.57 8.3 Tax 2.76% 12.59% 41.48% - Net Profit 3.17 9.79 5.6 4.64 EPS in Rs 1.46 4.26 2.48 2.09 Dividend Payout 3.43% 2.35% 10.07% -
MIIL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.86 10.86 21.72 21.72 Reserves 2.33 11.1 2.78 5.54 Borrowings 2.34 3.29 6.55 22.45 Other Liabilities 5.76 9.82 12.64 8.01 Total Liabilities 21.29 35.07 43.69 57.72 Fixed Assets 0.11 0.97 1.19 1.57 CWIP 0 0 0 0 Investments 0 0.48 0.77 0.52 Other Assets 21.18 33.62 41.73 55.63 Total Assets 21.29 35.07 43.69 57.72
MIIL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 18.26 -24.76 Cash from Investing Activity 0 -1.88 -1.12 Cash from Financing Activity 0 -16.08 30.2 Net Cash Flow 0 0.31 4.32 Free Cash Flow 0 17.22 -25.94 CFO/OP 0% 166% -200%
MIIL ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 11.34 64.97 56.88 Inventory Days 113.18 333.08 384.39 Days Payable 6.69 109 19.5 Cash Conversion Cycle 117.84 289.05 421.77 Working Capital Days 122.63 96.45 161.88 ROCE - 70.09% 31.33%