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Meghna Infracon Infrastructure (BSE 538668)₹703.70−0.09%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Meghna Infracon Infrastructure reported sales of ₹8.41 Cr, down 19.4% from Jun 2025, and net profit of ₹0.56 Cr, down 63.2% year on year. For the year to Mar 2026, sales were ₹46.13 Cr and net profit ₹5.58 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.20 | 14.46 | 3.28 | 9.95 | 12.09 | 10.44 | 8.77 | 8.44 | 18.45 | 8.41 |
| Expenses | 10.11 | 12.36 | 2.75 | 5.02 | 8.31 | 8.38 | 7.40 | 4.37 | 15.64 | 7.49 |
| Operating Profit | 0.07 | 2.10 | 0.52 | 4.92 | 3.80 | 2.04 | 1.36 | 4.08 | 2.76 | 0.91 |
| OPM % | 0.8% | 14.4% | 16.1% | 49.5% | 31.3% | 19.6% | 15.4% | 48.1% | 15.0% | 10.9% |
| Other Income | 0.72 | 0.05 | 0.03 | 0.05 | 0.26 | 0.03 | −0.03 | 0.06 | 0.07 | 0.02 |
| Interest | 0.11 | 0.02 | 0.29 | 0.02 | 0.00 | 0.04 | 0.02 | 0.10 | 0.10 | 0.15 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.06 | 0.08 | 0.10 | 0.09 | 0.15 | 0.16 | 0.12 |
| Profit before tax | 0.66 | 2.10 | 0.25 | 4.88 | 3.93 | 1.92 | 1.19 | 3.86 | 2.56 | 0.65 |
| Tax % | 13.4% | 15.6% | 7.7% | 26.2% | −5.9% | 20.2% | 0.0% | 71.8% | 31.5% | 15.1% |
| Net Profit | 0.57 | 1.77 | 0.23 | 3.61 | 4.14 | 1.52 | 1.19 | 1.09 | 1.76 | 0.56 |
| EPS (Rs) | 0.26 | 0.73 | 0.13 | 1.56 | 1.80 | 0.63 | 0.47 | 0.43 | 0.91 | 0.24 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 55.51 | 39.90 | 46.13 | 44.07 |
| Expenses | 51.91 | 28.44 | 35.82 | 34.90 |
| Operating Profit | 3.55 | 11.49 | 10.22 | 9.11 |
| OPM % | 6.4% | 28.7% | 22.2% | 20.7% |
| Other Income | 0.03 | 0.24 | 0.13 | 0.12 |
| Interest | 0.27 | 0.32 | 0.25 | 0.37 |
| Depreciation | 0.05 | 0.17 | 0.53 | 0.52 |
| Profit before tax | 3.25 | 11.17 | 9.54 | 8.26 |
| Tax % | 2.8% | 12.6% | 41.4% | — |
| Net Profit | 3.16 | 9.76 | 5.58 | 4.60 |
| EPS (Rs) | 1.45 | 4.25 | 2.47 | 2.05 |
| Dividend payout % | 3.4% | 2.4% | 10.1% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10.84 | 10.84 | 21.64 |
| Reserves | 2.33 | 11.09 | 5.52 |
| Borrowings | 2.34 | 3.29 | 22.37 |
| Other Liabilities | 5.72 | 9.77 | 7.98 |
| Total Liabilities | 21.23 | 34.99 | 57.51 |
| Fixed Assets | 0.12 | 0.98 | 1.58 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.49 | 0.53 |
| Other Assets | 21.11 | 33.52 | 55.40 |
| Inventories | 15.78 | 21.96 | 34.37 |
| Trade receivables | 1.74 | 7.14 | 7.22 |
| Cash & equivalents | 0.64 | 0.94 | 5.27 |
| Total Assets | 21.23 | 34.99 | 57.51 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 18.29 | −24.79 |
| Cash from investing activity | −1.87 | −1.11 |
| Cash from financing activity | −16.07 | 30.16 |
| Net cash flow | 0.30 | 4.31 |
| Capex | 1.04 | 1.18 |
| Free cash flow | 17.15 | −25.84 |
| CFO / OP % | 166.1% | −199.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 12 | 66 | 58 |
| Inventory days | 114 | 334 | 385 |
| Days payable | 7 | 109 | 20 |
| Cash conversion cycle | 119 | 290 | 423 |
| Working capital days | 124 | 97 | 163 |
| ROCE % | — | 70.1% | 31.4% |
For the Jun 2026 quarter, Meghna Infracon Infrastructure reported sales of ₹8.41 Cr, down 19.4% year on year and net profit of ₹0.56 Cr, down 63.2% year on year. The operating margin was 10.9%.
Meghna Infracon Infrastructure's sales for the year to Mar 2026 were ₹46.13 Cr; over the last twelve months they were ₹44.07 Cr.
Net profit for the year to Mar 2026 was ₹5.58 Cr, and ₹4.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.05.
Meghna Infracon Infrastructure reported borrowings of ₹22.37 Cr at Mar 2026, against cash and equivalents of ₹5.27 Cr.
Cash from operations was −₹24.79 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.84 Cr.