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

3 Followers

Meghmani Organics Limited Financial Overview

Meghmani Organics Limited's market cap is currently ₹12.40B. The company's EPS TTM is ₹1.56; its P/E ratio is 42.60; Meghmani Organics Limited is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 21.74B₹ 21.24B₹ 15.48B₹ 25.28B₹ 24.73B
Gross Profit₹ 5.93B₹ 8.60B₹ 5.21B₹ 4.79B₹ 10.01B
Operating Income₹ 574.92M₹ 7.45B₹ -1.17B₹ 2.52B₹ 3.00B
EBITDA₹ 1.76B₹ 1.87B₹ 119.50M₹ 4.10B₹ 4.81B
Net Income₹ 287.39M₹ -106.01M₹ -1.06B₹ 2.38B₹ 3.04B
Balance Sheet
Cash & Short-Term Investments₹ 264.88M₹ 227.24M₹ 330.74M₹ 1.52B₹ 117.22M
Total Assets₹ 30.21B₹ 30.85B₹ 30.40B₹ 31.98B₹ 27.98B
Total Debt₹ 7.26B₹ 8.29B₹ 8.37B₹ 8.24B₹ 4.99B
Net Debt₹ 7.00B₹ 7.98B₹ 8.20B₹ 7.93B₹ 4.89B
Total Liabilities₹ 14.76B₹ 15.70B₹ 15.12B₹ 15.29B₹ 13.31B
Stockholders' Equity₹ 15.45B₹ 15.15B₹ 15.28B₹ 16.69B₹ 14.66B
Cash Flow
Free Cash Flow₹ 975.10M₹ -226.88M₹ -165.29M₹ -2.61B₹ -1.79B
Operating Cash Flow₹ 1.43B₹ 662.22M₹ 2.50B₹ 2.04B₹ 648.32M
Investing Cash Flow₹ -458.42M₹ 309.70M₹ -1.78B₹ -4.18B₹ -1.33B
Financing Cash Flow₹ -1.04B₹ -913.88M₹ -854.77M₹ 2.34B₹ 577.19M
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