Meghna Infracon Infrastructure Ltd
Incorporated in 2007, Meghna Infracon Infrastructure Ltd is in the business of builders and running hotels[1]
- 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.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 |
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| Booked Value (as per P/L) INR Cr ・Standalone data |
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| Collections INR Cr ・Standalone data |
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| Units Sold count ・Standalone data |
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| Number of Projects (Ongoing + Upcoming) count ・Standalone data |
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| Ongoing Project Pipeline GDV INR Cr ・Standalone data |
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| Upcoming Project Pipeline GDV INR Cr ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Meghna Infracon launches 2.8 lakh sq. ft., 17-storey Meghna One in Thane, with about Rs 2,300 crore GDV.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Regulation 74(5) certificate filed for quarter ended June 30, 2026; shares fully in demat form.
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Closure of Trading Window
24 Jun - Trading window closed from 1 July 2026 until 48 hours after Q1 FY2027 results.
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Board Meeting Outcome for Revised Outcome
5 Jun - FY26 audited standalone/consolidated results for year ended Mar 31, 2026; ₹0.25 final dividend recommended.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 2 Jun
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2014
from bse
Concalls
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Jun 2026Transcript PPT
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