Mega Nirman & Industries (BSE 539767)₹49.28+0.57%Residential, Commercial Projects
In the Mar 2026 quarter (standalone), Mega Nirman & Industries reported sales of ₹3.37 Cr, up 83.2% from Mar 2025, and net profit of ₹0.25 Cr. For the year to Mar 2026, sales were ₹14.83 Cr and net profit ₹0.34 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 1.84 | 0.66 | 4.57 | 6.23 | 3.37 |
| Expenses | 0.10 | 0.12 | 0.10 | 0.41 | 0.20 | 0.16 | 5.16 | 2.16 | 0.94 | 4.71 | 6.24 | 2.76 |
| Operating Profit | −0.12 | −0.14 | −0.12 | −0.43 | −0.22 | −0.18 | −0.05 | −0.35 | −0.31 | −0.18 | −0.05 | 0.60 |
| OPM % | — | — | — | — | — | — | −0.8% | −18.6% | −46.1% | −3.7% | −0.6% | 17.6% |
| Other Income | 0.03 | 0.03 | 0.03 | 0.12 | 0.11 | 0.19 | 0.15 | 0.37 | 0.11 | 0.08 | 0.43 | 0.10 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.31 |
| Profit before tax | −0.06 | −0.08 | −0.06 | −0.29 | −0.09 | 0.01 | 0.09 | 0.00 | −0.18 | −0.08 | 0.38 | 0.34 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 7.7% | 22.9% |
| Net Profit | −0.06 | −0.08 | −0.06 | −0.29 | −0.09 | 0.02 | 0.10 | 0.00 | −0.17 | −0.07 | 0.35 | 0.25 |
| EPS (Rs) | −0.22 | −0.28 | −0.22 | −0.91 | −0.31 | 0.10 | 0.34 | 0.00 | −0.55 | −0.04 | 0.15 | 0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.13 | 0.25 | 2.15 | 2.08 | 1.85 | 0.00 | 0.00 | 1.53 | 0.00 | 6.99 | 14.83 | 14.83 |
| Expenses | 0.18 | 0.29 | 2.04 | 2.14 | 1.96 | 0.22 | 0.30 | 1.65 | 0.75 | 7.66 | 14.64 | 14.65 |
| Operating Profit | −0.08 | −0.07 | 0.10 | −0.09 | −0.14 | −0.24 | −0.32 | −0.15 | −0.77 | −0.73 | 0.11 | 0.06 |
| OPM % | −58.3% | −25.0% | 4.2% | −3.9% | −7.1% | — | — | −9.2% | — | −10.3% | 0.7% | 0.4% |
| Other Income | 0.11 | 0.11 | 0.25 | 0.32 | 0.30 | 0.29 | 0.40 | 0.16 | 0.23 | 0.85 | 0.75 | 0.72 |
| Interest | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.06 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.34 | 0.37 |
| Profit before tax | 0.01 | 0.04 | 0.33 | 0.22 | 0.16 | 0.06 | 0.09 | 0.01 | −0.53 | 0.06 | 0.46 | 0.46 |
| Tax % | 50.1% | 40.0% | 26.5% | 26.1% | 23.6% | 28.6% | 20.0% | 0.0% | 0.0% | 28.6% | 23.5% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.01 | 0.24 | 0.16 | 0.13 | 0.04 | 0.06 | 0.00 | −0.52 | 0.04 | 0.34 | 0.36 |
| EPS (Rs) | 0.04 | 0.07 | 0.76 | 0.52 | 0.43 | 0.16 | 0.22 | 0.04 | −1.59 | 0.16 | 0.15 | −0.33 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.34 | 3.34 | 3.33 | 3.33 | 3.34 | 3.35 | 3.35 | 3.36 | 3.35 | 3.35 | 3.35 | 25.60 |
| Reserves | 0.89 | 0.90 | 0.92 | 1.16 | 1.34 | 1.47 | 1.52 | 1.60 | 1.60 | 9.69 | 9.74 | 12.87 |
| Borrowings | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 |
| Other Liabilities | 0.04 | 0.03 | 0.03 | 2.03 | 4.16 | 6.05 | 6.07 | 6.67 | 6.56 | 6.50 | 0.96 | 1.40 |
| Total Liabilities | 4.33 | 4.31 | 4.30 | 6.52 | 8.84 | 10.87 | 10.94 | 11.63 | 11.51 | 19.54 | 14.05 | 43.31 |
| Fixed Assets | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 | 0.01 | 0.05 | 0.05 | 0.03 | 0.04 | 0.24 | 0.73 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.62 |
| Investments | 1.15 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.04 | 0.27 |
| Other Assets | 3.07 | 4.03 | 4.04 | 6.26 | 8.59 | 10.67 | 10.70 | 11.39 | 11.29 | 19.31 | 13.77 | 11.69 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 1.45 | 0.00 | 0.00 | 0.09 | 0.20 |
| Trade receivables | 0.45 | 1.26 | 1.19 | 1.43 | 3.57 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 6.62 |
| Cash & equivalents | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 8.22 | 2.53 | 1.77 |
| Total Assets | 4.33 | 4.31 | 4.30 | 6.52 | 8.84 | 10.87 | 10.94 | 11.63 | 11.51 | 19.54 | 14.05 | 43.31 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.05 | −1.88 | −0.10 | −0.44 | −0.34 | −0.36 | −0.22 | −0.26 | −0.17 | −0.68 | −6.13 | 1.81 |
| Cash from investing activity | −0.09 | 1.03 | 0.00 | 0.19 | 0.32 | 0.03 | −0.03 | 0.00 | 0.00 | −8.15 | 5.71 | −30.40 |
| Cash from financing activity | 0.97 | 0.81 | 0.10 | 0.23 | 0.00 | 0.32 | 0.29 | 0.25 | 0.16 | 8.85 | 0.73 | 29.11 |
| Net cash flow | −0.14 | 0.00 | 0.00 | 0.00 | −0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.32 | 0.47 |
| Capex | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 | 0.04 | 0.23 | 0.83 |
| Free cash flow | −1.05 | −0.92 | −0.12 | −0.45 | −0.36 | −0.32 | −0.28 | −0.28 | −0.19 | −0.71 | −6.38 | −29.77 |
| CFO / OP % | 2,060.1% | 2,657.1% | 167.1% | −378.0% | 362.1% | 231.0% | 91.0% | 81.0% | 129.0% | 88.0% | 850.0% | 1,890.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 1,460 | 3,802 | 1,795 | 242 | 628 | 1,184 | — | — | 0 | — | 327 | 163 |
| Inventory days | — | — | — | 0 | 0 | 0 | — | — | 0 | — | 5 | 5 |
| Days payable | — | — | — | — | — | — | — | — | — | — | 50 | 31 |
| Cash conversion cycle | 1,460 | 3,802 | 1,795 | 242 | 628 | 1,184 | — | — | 0 | — | 282 | 138 |
| Working capital days | 6,039 | 8,060 | 4,106 | 534 | 585 | 694 | — | — | −910 | — | 511 | 125 |
| ROCE % | 0.8% | 0.7% | 1.2% | 7.7% | 5.2% | 3.6% | 1.4% | 2.0% | 0.4% | −6.0% | 0.8% | 1.8% |
For the Mar 2026 quarter, Mega Nirman & Industries reported sales of ₹3.37 Cr, up 83.2% year on year and net profit of ₹0.25 Cr. The operating margin was 17.6%.
Mega Nirman & Industries' sales for the year to Mar 2026 were ₹14.83 Cr; over the last twelve months they were ₹14.83 Cr.
Net profit for the year to Mar 2026 was ₹0.34 Cr, and ₹0.36 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.33.
Mega Nirman & Industries reported borrowings of ₹3.44 Cr at Mar 2026, against cash and equivalents of ₹1.77 Cr.
Cash from operations was ₹1.81 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹29.77 Cr.