MOL Quarterly Results, Profit & Loss, Balance Sheet (MOL)

MOL 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.

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Meghmani Organics Ltd (MOL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Meghmani Organics Ltd reported sales of ₹667 Cr, operating profit of ₹73 Cr (OPM 11%) and net profit of ₹34 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MOL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales569553614577509474543667
YoY Sales growth6235486-11-14-1216
Expenses528488547525471455445594
Operating Profit4165675238209873
OPM7%12%11%9%7%4.2%18%11%
Other Income914172815371220
Interest1319292418201315
Depreciation3029303030293030
Profit before tax7312426476748
Tax159%35%48%56%179%-12%28%29%
Net Profit-4201312-484834
EPS in Rs-0.170.780.50.45-0.140.321.891.33
MOL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,4982,5531,5662,0802,1742,193
Sales growth532-39335-5
Expenses2,1192,2111,5861,9361,9961,964
Operating Profit379342-19144178228
OPM15%13%-1.2%7%8%10%
Other Income10211437429584
Interest96646699267
Depreciation637792108119119
Profit before tax409313-121962127
Tax26%24%-12%212%54%-
Net Profit304238-106-112987
EPS in Rs11.979.35-4.17-0.421.133.4
Dividend Payout12%15%0%0%0%-
MOL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2525252525
Reserves1,5021,4901,5141,5191,602
Borrowings837829841726664
Other Liabilities676741905750902
Total Liabilities3,0403,0853,2853,0213,194
Fixed Assets1,1521,5751,5401,4941,467
CWIP52183808780
Investments1143354
Other Assets1,2531,4251,6621,4351,643
Total Assets3,0403,0853,2853,0213,194
MOL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity6520425066222
Cash from Investing Activity-133-418-17831-38
Cash from Financing Activity58234-85-91-190
Net Cash Flow-1021-146-7
Free Cash Flow-177-259-14-20178
CFO/OP42%84%-1,328%49%141%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit4284-1,32849141
MOL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days797510199113
Inventory Days161158185173145
Days Payable144108176159149
Cash Conversion Cycle96124109113110
Working Capital Days5753282010
ROCE24%16%-3%3%7%
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