Mehai Technology Ltd.

Mehai Technology Ltd.

BBSE:MEHAI
1.00
INR
-0.03
(-2.91%)
0.12EPS
10.28P/E
1.00BMarket Cap
Mehai Technology Ltd.
BSE:MEHAI
(Bombay Stock Exchange)

Recent

price

1.00

P/E

ratio

10.28

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
0.03
0.07
0.28
0.33
2.63
6.19
1.28
0.32
0.46
0.43
2.16
1.61
1.88
Revenue per Share
- -
- -
- -
0.02
0.01
0.03
-0.02
0.02
0.01
0.03
0.02
0.14
0.1
0.12
Basic EPS, GAAP
-0.01
0.01
-0.04
-0.01
-0.41
-0.16
-0.3
0.71
- -
-0.04
-1.02
-1.02
-0.23
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.01
0.01
0.02
0.66
0.67
0.67
0.67
0.68
0.71
1.23
1.77
2.92
- -
Book Value per Share
- -
0.01
0.01
0.02
0.66
0.67
0.67
0.67
0.68
0.71
1.23
1.77
2.92
- -
Tangible Book Value per Share
189
189
189
189
160
79
40
40
189
189
346
554
774
680
Basic Weighted Avg Shares
- -
6
12
52
54
208
245
51
60
87
149
1,195
1,245
1,281
Sales/Revenue/Turnover
- -
2.39
1.37
8.36
-1.34
0.46
-0.16
1.73
5.74
10.72
11.91
10.63
11.75
11.81
Operating Margin (%)
- -
- -
- -
- -
1
2
2
2
1
1
3
5
8
8
Depreciation Expense
- -
- -
- -
3
1
2
-1
1
3
5
6
75
77
80
Net Income, GAAP
33.33
13.53
3.95
29.1
40.29
37.21
- -
28.84
25.83
41.93
42.51
27.61
29.98
30.05
Effective Tax Rate (%)
- -
1.87
1.17
5.87
1.91
1.06
-0.29
1.71
4.5
5.93
3.87
6.26
6.22
6.25
Profit Margin (%)
2
-1
6
28
103
70
82
56
62
38
6
300
1,126
- -
Working Capital
1
- -
- -
33
- -
- -
- -
- -
1
10
3
59
7
- -
LT Debt
- -
1
1
4
125
127
126
127
129
135
426
992
2,198
- -
Total Equity
- -
14.28
14.93
16.45
-0.43
0.46
- -
0.49
1.97
3.18
3.03
9.61
4.8
- -
Return on Invested Capital (%)
- -
14.28
14.01
16.22
1.86
2.09
- -
0.68
2.16
3.71
2.48
9.36
5.02
- -
Return on Capital (%)
- -
21.44
14.01
115.77
1.58
1.76
-0.56
0.69
2.11
3.9
2.06
10.63
4.88
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
637
- -
LT Borrowings
- -
7
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
741
749
829
Market Capitalization
1,252
846
1,003

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,909
- -
Cash, Cash Equivalents & STI
- -
329
- -
Accounts Receivable, Net
- -
381
- -
Inventories
- -
101
- -
Total Current Liabilities
- -
784
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
637
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
364.73%
95.4%
121.64%
Free Cash Flow
855.81%
1,282.94%
-67.84%
Net Income, GAAP
320.93%
302.99%
3.38%
Sales/Revenue/Turnover
138.93%
167.97%
4.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20
102
551
522
1,195
2026
183
220
223
618
1,245
2027
219
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.02
0.1
0.02
0.14
2026
0.02
0.03
0.03
0.04
0.1
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Mehai Technology Limited engages in the trading of electronic items and operates an electronics retail chain in Eastern India. The company offers a wide range of consumer electronics including refrigerators, air conditioners, coolers, laptops, televisions, audio systems, washing machines, and mobiles; it also provides IT and business services such as software maintenance, PAN validation, and SMS analysis, alongside EPC projects in solar, electrical, and construction sectors, as well as packaged water through its subsidiary Mehai Aqua Pvt Ltd. Incorporated in 2013 and headquartered in Kolkata with a registered office in Chennai, Mehai Technology serves customers primarily in Eastern India through approximately 16 retail stores in Patna and expansion plans in Kolkata, while operating as a subsidiary of Dynamic Services & Security Limited. In recent developments, the company successfully concluded a rights issue in October 2025, raising Rs74.11 crore to fund debt repayment, working capital enhancement, subsidiary support, and general corporate purposes including technological upgrades and new ventures. Additionally, in November 2025, Mehai Technology entered into an unsecured loan agreement worth Rs9.11 crore with subsidiary Mehai Aqua Pvt Ltd on a five-year term at 8.5% interest to bolster its packaged water segment. These initiatives underscore the company's strategic focus on financial strengthening, diversification across electronics retail, IT services, infrastructure, and pharmaceuticals, and sustained growth in competitive Indian markets.