Meghna Infracon Infrastructure Ltd

Meghna Infracon Infrastructure Ltd

₹ 761 0.54%
21 Jul - close price
About

Incorporated in 2007, Meghna Infracon Infrastructure Ltd is in the business of builders and running hotels[1]

Key Points

Business Overview:[1]
MIIL was engaged in the business of shares and securities. The company changed its business activity and currently deals in real estate projects

  • Market Cap 1,654 Cr.
  • Current Price 761
  • High / Low 819 / 470
  • Stock P/E 307
  • Book Value 12.6
  • Dividend Yield 0.01 %
  • ROCE 31.3 %
  • ROE 21.9 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.1%

Cons

  • Stock is trading at 60.7 times its book value
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 44.4 to 56.9 days.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
10.23 14.50 3.29 9.97 12.12 10.47 8.78 8.46 18.48
10.15 12.41 2.76 5.04 8.33 8.42 7.43 4.39 15.71
Operating Profit 0.08 2.09 0.53 4.93 3.79 2.05 1.35 4.07 2.77
OPM % 0.78% 14.41% 16.11% 49.45% 31.27% 19.58% 15.38% 48.11% 14.99%
0.71 0.04 0.02 0.04 0.25 0.02 -0.02 0.05 0.06
Interest 0.10 0.01 0.28 0.01 0.01 0.03 0.03 0.09 0.09
Depreciation 0.02 0.01 0.01 0.07 0.09 0.11 0.10 0.16 0.17
Profit before tax 0.67 2.11 0.26 4.89 3.94 1.93 1.20 3.87 2.57
Tax % 13.43% 15.64% 7.69% 26.18% -5.84% 20.21% 0.00% 71.83% 31.52%
0.58 1.78 0.24 3.62 4.15 1.53 1.20 1.10 1.77
EPS in Rs 0.27 0.74 0.14 1.57 1.81 0.64 0.48 0.44 0.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
55.66 40.00 46.20
52.10 28.52 35.97
Operating Profit 3.56 11.48 10.23
OPM % 6.40% 28.70% 22.14%
0.02 0.23 0.12
Interest 0.26 0.33 0.24
Depreciation 0.06 0.18 0.54
Profit before tax 3.26 11.20 9.57
Tax % 2.76% 12.59% 41.48%
3.17 9.79 5.60
EPS in Rs 1.46 4.26 2.48
Dividend Payout % 3.43% 2.35% 10.07%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -42%
Stock Price CAGR
10 Years: 64%
5 Years: 171%
3 Years: 117%
1 Year: 30%
Return on Equity
10 Years: %
5 Years: %
3 Years: 32%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.86 10.86 21.72
Reserves 2.33 11.10 5.54
2.34 3.29 22.45
5.76 9.82 8.01
Total Liabilities 21.29 35.07 57.72
0.11 0.97 1.57
CWIP 0.00 0.00 0.00
Investments 0.00 0.48 0.52
21.18 33.62 55.63
Total Assets 21.29 35.07 57.72

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
0.00 18.26 -24.76
0.00 -1.88 -1.12
0.00 -16.08 30.20
Net Cash Flow 0.00 0.31 4.32
Free Cash Flow 0.00 17.22 -25.94
CFO/OP 0% 166% -200%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 11.34 64.97 56.88
Inventory Days 113.18 333.08 384.39
Days Payable 6.69 109.00 19.50
Cash Conversion Cycle 117.84 289.05 421.77
Working Capital Days 122.63 96.45 161.88
ROCE % 70.09% 31.33%

Insights

In beta
Mar 2025 Mar 2026
Area Sold
Sqft ・Standalone data

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Average Realization
INR per sqft ・Standalone data
Booked Value (as per P/L)
INR Cr ・Standalone data
Collections
INR Cr ・Standalone data
Units Sold
count ・Standalone data
Number of Projects (Ongoing + Upcoming)
count ・Standalone data
Ongoing Project Pipeline GDV
INR Cr ・Standalone data
Upcoming Project Pipeline GDV
INR Cr ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 47.01% 47.01%
0.00% 0.00% 0.18% 0.80% 0.89% 1.93% 1.93% 7.26% 7.84% 7.84% 7.89% 7.98%
53.09% 53.08% 52.90% 52.27% 52.18% 51.15% 51.14% 45.83% 45.24% 45.24% 45.09% 45.02%
No. of Shareholders 6727657441,0831,1601,3471,3472,6523,4532,8412,5962,520

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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