Megamont Ltd
- Market Cap ₹ 494 Cr.
- Current Price ₹ 171
- High / Low ₹ 206 / 22.1
- Stock P/E
- Book Value ₹ 10.5
- Dividend Yield 0.00 %
- ROCE -3.56 %
- ROE -6.41 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 52.5% over last quarter.
Cons
- Stock is trading at 16.4 times its book value
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2014 | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.79 | 0.07 | 0.05 | 0.10 | 0.10 | 0.10 | 0.16 | 0.13 | 0.14 | 0.09 | 0.13 | 0.58 | |
| Operating Profit | -0.79 | -0.07 | -0.05 | -0.10 | -0.10 | -0.10 | -0.16 | -0.13 | -0.14 | -0.09 | -0.13 | -0.58 |
| OPM % | ||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.79 | -0.07 | -0.05 | -0.10 | -0.10 | -0.10 | -0.16 | -0.13 | -0.14 | -0.09 | -0.13 | -0.90 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.79 | -0.07 | -0.05 | -0.10 | -0.10 | -0.12 | -0.16 | -0.13 | -0.14 | -0.09 | -0.13 | -0.90 | |
| EPS in Rs | -1.02 | -0.09 | -0.06 | -0.07 | -0.07 | -0.08 | -0.11 | -0.09 | -0.09 | -0.06 | -0.09 | -0.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -592% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 216% |
| 1 Year: | 600% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.73 | 7.73 | 7.73 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 28.88 |
| Reserves | -15.94 | -16.00 | -16.05 | -16.15 | -16.25 | -16.37 | -16.52 | -16.65 | -16.79 | -16.89 | -17.02 | 1.33 |
| 8.42 | 8.39 | 8.38 | 1.58 | 1.58 | 1.58 | 1.62 | 1.83 | 1.92 | 1.99 | 2.12 | 2.35 | |
| 0.20 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.23 | |
| Total Liabilities | 0.41 | 0.12 | 0.07 | 0.33 | 0.23 | 0.11 | 0.00 | 0.08 | 0.03 | 0.00 | 0.01 | 32.79 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.20 |
| 0.41 | 0.12 | 0.07 | 0.33 | 0.23 | 0.11 | 0.00 | 0.08 | 0.03 | 0.00 | 0.01 | 7.59 | |
| Total Assets | 0.41 | 0.12 | 0.07 | 0.33 | 0.23 | 0.11 | 0.00 | 0.08 | 0.03 | 0.00 | 0.01 | 32.79 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.78 | -0.21 | -0.04 | -4.62 | 0.00 | 0.00 | -0.05 | -0.13 | -0.15 | -0.09 | -0.13 | -7.89 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.20 | |
| 0.76 | -0.03 | 0.03 | 4.62 | 0.00 | 0.00 | 0.04 | 0.21 | 0.09 | 0.07 | 0.13 | 33.15 | |
| Net Cash Flow | -0.03 | -0.24 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.06 | -0.02 | 0.00 | 0.06 |
| Free Cash Flow | -0.78 | -0.21 | -0.04 | -4.62 | 0.00 | 0.00 | -0.05 | -0.13 | -0.15 | -0.09 | -0.13 | -7.89 |
| CFO/OP | 99% | 300% | 80% | 4,620% | 0% | -20% | 31% | 100% | 107% | 100% | 100% | 1,360% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -351.11% | -42.42% | -55.56% | -52.63% | -37.04% | -62.50% | -355.56% | -433.33% | -311.11% | -1,800.00% | -3.56% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Employees Count |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended 31 March 2026 notes minor past non-compliances and website issues.
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Financial Results For The Fourth Quarter And Year Ended 31St March 2026
28 May - Board approved audited Q4/FY26 standalone and consolidated results; consolidated FY26 profit was Rs 621.70 lakh.
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Board Meeting Outcome for Approval Of Audited Financial Results For The Quarter And Year Ended 31St March 2026
28 May - Board approved audited standalone and consolidated results for FY26; consolidated profit rose to 621.70 lakh.
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Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter Ended 31St March 2026
25 May - Board meeting on 28 May 2026 to approve Q4 FY2026 audited financial results; trading window closed.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
15 May - Megamont Limited confirms it is not a Large Corporate for FY2025-26; no debt borrowing or fine.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
VRWL specialized in manufacturing and exporting high-quality, treated finger-jointed glue-laminated boards. The company’s manufacturing facilities were located in Kakkanad, Cochin, Kerala.
In a previous initiative, the company expanded its product portfolio to include new items such as mug trees, towel holders, kitchen boards, and cutting boards. To support this diversification, it established a production plant in Eloor for the treatment and seasoning of rubberwood. Additionally, VRWL ventured into the bedroom furniture segment by setting up a dedicated unit for its implementation. Currently, the company is not operational