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Mehai Technology (BSE 540730)₹1.08+0.93%Trading & Distributors
In the Jun 2026 quarter (consolidated), Mehai Technology reported sales of ₹21.93 Cr, up 19.5% from Jun 2025, and net profit of ₹1.27 Cr, up 13.4% year on year. For the year to Mar 2026, sales were ₹124 Cr and net profit ₹8.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.82 | 4.85 | 4.37 | 2.00 | 10.18 | 55.08 | 52.29 | 18.35 | 22.03 | 22.34 | 61.84 | 21.93 |
| Expenses | 3.40 | 4.52 | 3.57 | 1.34 | 8.73 | 46.34 | 49.72 | 15.64 | 18.42 | 18.43 | 56.44 | 18.70 |
| Operating Profit | 0.41 | 0.32 | 0.81 | 0.65 | 1.44 | 8.70 | 2.48 | 2.67 | 3.56 | 3.85 | 5.30 | 3.21 |
| OPM % | 10.5% | 6.4% | 18.3% | 32.2% | 14.1% | 15.8% | 4.8% | 14.5% | 16.3% | 17.4% | 8.6% | 14.7% |
| Other Income | 0.10 | 0.14 | 0.05 | 0.04 | 0.05 | 0.03 | 0.05 | 0.26 | 0.35 | −0.10 | 0.49 | 0.40 |
| Interest | 0.14 | 0.29 | 0.30 | 0.37 | 0.23 | 0.89 | 0.86 | 1.24 | 1.15 | 0.97 | 1.13 | 1.65 |
| Depreciation | 0.06 | 0.07 | 0.12 | 0.08 | 0.08 | 0.15 | 0.26 | 0.14 | 0.26 | −0.12 | 0.49 | 0.20 |
| Profit before tax | 0.28 | 0.07 | 0.41 | 0.21 | 1.15 | 7.66 | 1.40 | 1.52 | 2.49 | 2.89 | 4.14 | 1.75 |
| Tax % | 20.7% | 112.5% | 50.0% | 27.2% | 31.0% | 27.1% | 27.6% | 27.4% | 26.0% | 33.1% | 31.1% | 28.4% |
| Net Profit | 0.24 | −0.02 | 0.22 | 0.16 | 0.81 | 5.61 | 1.03 | 1.12 | 1.85 | 1.94 | 2.87 | 1.27 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 6.01 | 9.01 | 14.99 | 119 | 124 | 128 |
| Expenses | 5.99 | 7.99 | 12.99 | 106 | 109 | 112 |
| Operating Profit | 0.00 | 1.01 | 2.01 | 12.99 | 15.01 | 15.92 |
| OPM % | 8.0% | 10.0% | 14.0% | 11.0% | 12.0% | 12.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.14 |
| Interest | 0.00 | 0.00 | 0.99 | 1.99 | 4.98 | 4.90 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.83 |
| Profit before tax | 0.00 | 0.99 | 0.99 | 9.98 | 10.98 | 11.27 |
| Tax % | 25.0% | 43.0% | 43.0% | 28.0% | 30.0% | — |
| Net Profit | 0.00 | 1.01 | 1.01 | 8.03 | 8.03 | 7.93 |
| EPS (Rs) | 0.00 | 0.01 | 0.00 | 0.11 | 0.09 | 0.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 10.98 | 10.97 | 19.93 | 30.89 | 74.69 |
| Reserves | 2.01 | 3.01 | 23.05 | 67.01 | 144 |
| Borrowings | 0.00 | 1.01 | 9.00 | 38.94 | 63.94 |
| Other Liabilities | 1.00 | 2.98 | 5.97 | 7.96 | 15.93 |
| Total Liabilities | 13.99 | 17.97 | 56.95 | 144 | 299 |
| Fixed Assets | 2.01 | 2.01 | 2.01 | 6.01 | 11.02 |
| CWIP | 0.00 | 3.98 | 12.96 | 18.94 | 18.95 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.98 | 11.98 | 41.98 | 119 | 269 |
| Inventories | 2.01 | 3.01 | 11.04 | 17.05 | 10.03 |
| Trade receivables | 3.01 | 1.01 | 3.01 | 34.09 | 38.05 |
| Cash & equivalents | 0.00 | 0.99 | 0.00 | 0.00 | 33.01 |
| Total Assets | 13.99 | 17.97 | 56.95 | 144 | 299 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.99 | 1.99 | −21.97 | 13.99 |
| Cash from investing activity | −4.01 | −37.09 | −35.08 | −115 |
| Cash from financing activity | 1.01 | 35.10 | 56.23 | 104 |
| Net cash flow | 1.01 | 0.00 | 0.00 | 3.01 |
| Capex | 4.01 | 37.05 | 35.02 | 32.04 |
| Free cash flow | −0.99 | −34.96 | −55.92 | −17.99 |
| CFO / OP % | 386.9% | 97.9% | −153.1% | 109.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 204 | 36 | 61 | 104 | 111 |
| Inventory days | 158 | 158 | 358 | 68 | 38 |
| Days payable | 75 | 101 | 61 | 4 | 9 |
| Cash conversion cycle | 288 | 94 | 359 | 169 | 140 |
| Working capital days | 370 | 128 | 4 | 91 | 234 |
| ROCE % | — | 6.0% | 6.0% | 14.0% | 7.0% |
For the Jun 2026 quarter, Mehai Technology reported sales of ₹21.93 Cr, up 19.5% year on year and net profit of ₹1.27 Cr, up 13.4% year on year. The operating margin was 14.7%.
Mehai Technology's sales for the year to Mar 2026 were ₹124 Cr; over the last twelve months they were ₹128 Cr.
Net profit for the year to Mar 2026 was ₹8.03 Cr, and ₹7.93 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.09.
Mehai Technology reported borrowings of ₹63.94 Cr at Mar 2026, against cash and equivalents of ₹33.01 Cr.
Cash from operations was ₹13.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.99 Cr.