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Meghna Infracon Infrastructure (MIIL)₹690.95−1.51%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Meghna Infracon Infrastructure reported sales of ₹8.45 Cr, down 19.4% from Jun 2025, and net profit of ₹0.58 Cr, down 62.3% year on year. For the year to Mar 2026, sales were ₹46.30 Cr and net profit ₹5.62 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 | 10.25 | 14.52 | 3.30 | 9.99 | 12.14 | 10.49 | 8.80 | 8.48 | 18.52 | 8.45 |
| Expenses | 10.16 | 12.42 | 2.75 | 5.05 | 8.32 | 8.43 | 7.42 | 4.38 | 15.70 | 7.52 |
| Operating Profit | 0.09 | 2.10 | 0.54 | 4.94 | 3.80 | 2.06 | 1.36 | 4.08 | 2.78 | 0.93 |
| OPM % | 0.8% | 14.4% | 16.1% | 49.5% | 31.2% | 19.6% | 15.3% | 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 | 0.09 | 0.00 | 0.27 | 0.00 | 0.00 | 0.02 | 0.02 | 0.08 | 0.08 | 0.13 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.06 | 0.08 | 0.10 | 0.09 | 0.15 | 0.16 | 0.12 |
| Profit before tax | 0.68 | 2.12 | 0.27 | 4.91 | 3.95 | 1.94 | 1.21 | 3.89 | 2.58 | 0.67 |
| Tax % | 13.4% | 15.7% | 7.7% | 26.2% | −5.8% | 20.3% | 0.0% | 71.9% | 31.5% | 15.2% |
| Net Profit | 0.59 | 1.79 | 0.25 | 3.63 | 4.17 | 1.54 | 1.21 | 1.11 | 1.78 | 0.58 |
| 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 | 55.74 | 40.06 | 46.30 | 44.25 |
| Expenses | 52.12 | 28.51 | 35.96 | 35.02 |
| Operating Profit | 3.57 | 11.50 | 10.25 | 9.15 |
| OPM % | 6.4% | 28.7% | 22.1% | 20.7% |
| Other Income | 0.03 | 0.24 | 0.13 | 0.12 |
| Interest | 0.25 | 0.32 | 0.23 | 0.31 |
| Depreciation | 0.05 | 0.17 | 0.53 | 0.52 |
| Profit before tax | 3.27 | 11.24 | 9.61 | 8.35 |
| Tax % | 2.8% | 12.6% | 41.5% | — |
| Net Profit | 3.18 | 9.83 | 5.62 | 4.68 |
| EPS (Rs) | 1.45 | 4.25 | 2.47 | 2.05 |
| Dividend payout % | 3.4% | 2.3% | 10.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10.88 | 10.90 | 21.80 |
| Reserves | 2.34 | 11.14 | 5.56 |
| Borrowings | 2.34 | 3.30 | 22.53 |
| Other Liabilities | 5.79 | 9.86 | 8.05 |
| Total Liabilities | 21.35 | 35.20 | 57.94 |
| Fixed Assets | 0.10 | 0.96 | 1.56 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.47 | 0.51 |
| Other Assets | 21.25 | 33.77 | 55.87 |
| Inventories | 15.77 | 21.92 | 34.37 |
| Trade receivables | 1.74 | 7.14 | 7.22 |
| Cash & equivalents | 0.62 | 0.92 | 5.25 |
| Total Assets | 21.35 | 35.20 | 57.94 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 18.24 | −24.69 |
| Cash from investing activity | −1.89 | −1.13 |
| Cash from financing activity | −16.05 | 30.12 |
| Net cash flow | 0.32 | 4.33 |
| Capex | 1.06 | 1.20 |
| Free cash flow | 17.20 | −25.90 |
| CFO / OP % | 166.0% | −200.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 12 | 66 | 58 |
| Inventory days | 112 | 332 | 383 |
| Days payable | 7 | 109 | 20 |
| Cash conversion cycle | 118 | 289 | 422 |
| Working capital days | 123 | 96 | 162 |
| ROCE % | — | 70.0% | 31.3% |
For the Jun 2026 quarter, Meghna Infracon Infrastructure reported sales of ₹8.45 Cr, down 19.4% year on year and net profit of ₹0.58 Cr, down 62.3% year on year. The operating margin was 10.9%.
Meghna Infracon Infrastructure's sales for the year to Mar 2026 were ₹46.30 Cr; over the last twelve months they were ₹44.25 Cr.
Net profit for the year to Mar 2026 was ₹5.62 Cr, and ₹4.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.05.
Meghna Infracon Infrastructure reported borrowings of ₹22.53 Cr at Mar 2026, against cash and equivalents of ₹5.25 Cr.
Cash from operations was −₹24.69 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.90 Cr.