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Meghmani Organics Limited (IN:MOL)
:MOL
India Market

Meghmani Organics Limited (MOL) Financial Statements

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Meghmani Organics Limited Financial Overview

Meghmani Organics Limited's market cap is currently ₹15.27B. The company's EPS TTM is ₹0.455; its P/E ratio is 38.49; Meghmani Organics Limited is scheduled to report earnings on November 8, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 21.24B₹ 15.48B₹ 25.28B₹ 24.73B₹ 16.12B
Gross Profit₹ 8.60B₹ 5.21B₹ 4.79B₹ 10.01B₹ 6.93B
Operating Income₹ 7.45B₹ -1.17B₹ 2.52B₹ 3.00B₹ 2.16B
EBITDA₹ 1.87B₹ 119.50M₹ 4.10B₹ 4.81B₹ 3.11B
Net Income₹ -106.01M₹ -1.06B₹ 2.38B₹ 3.04B₹ 1.86B
Balance Sheet
Cash & Short-Term Investments₹ 227.24M₹ 330.74M₹ 1.52B₹ 117.22M₹ 1.23B
Total Assets₹ 30.85B₹ 30.40B₹ 31.98B₹ 27.98B₹ 19.74B
Total Debt₹ 8.29B₹ 8.37B₹ 8.24B₹ 4.99B₹ 2.68B
Net Debt₹ 7.98B₹ 8.20B₹ 7.93B₹ 4.89B₹ 2.47B
Total Liabilities₹ 15.70B₹ 15.12B₹ 15.29B₹ 13.31B₹ 8.01B
Stockholders' Equity₹ 15.15B₹ 15.28B₹ 16.69B₹ 14.66B₹ 11.73B
Cash Flow
Free Cash Flow₹ -226.88M₹ -165.29M₹ -2.61B₹ -1.79B₹ 1.24B
Operating Cash Flow₹ 662.22M₹ 2.50B₹ 2.04B₹ 648.32M₹ 3.33B
Investing Cash Flow₹ 309.70M₹ -1.78B₹ -4.18B₹ -1.33B₹ -3.07B
Financing Cash Flow₹ -913.88M₹ -854.77M₹ 2.34B₹ 577.19M₹ -142.40M
Currency in INR

Meghmani Organics Limited Earnings and Revenue History

Meghmani Organics Limited Debt to Assets

Meghmani Organics Limited Cash Flow

Meghmani Organics Limited Forecast EPS vs Actual EPS