Meghna Infracon Infrastructure Limited

Meghna Infracon Infrastructure Limited

668.30
INR
+2.35
(+0.35%)
2.14EPS
345.07P/E
15.70BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.07
1.32
2.62
8.47
96.93
57.6
13.34
0.97
6.15
- -
25.6
18.36
21.27
20.41
Basic EPS, GAAP
0.01
0.01
0.01
-0.19
-0.88
-0.42
0.16
0.23
0.23
- -
1.46
4.25
2.48
2.09
Free Cash Flow per Basic Share
-1.42
0.28
-1.04
-0.36
0.13
0.79
1.59
-1.35
2.21
-7.73
5.15
7.92
-11.95
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.05
- -
Book Value per Share
1.96
2.8
2.81
2.62
1.74
1.32
1.47
1.7
2
4.61
6.07
10.11
12.55
- -
Tangible Book Value per Share
1.96
2.8
2.81
2.62
1.74
1.32
1.47
1.7
2
4.61
6.07
10.1
12.55
- -
Basic Weighted Avg Shares
13
18
18
18
18
18
18
18
18
22
22
22
22
22
Sales/Revenue/Turnover
1
24
47
153
1,747
1,038
241
17
111
- -
556
399
462
442
Operating Margin (%)
212.58
2.78
1.88
-1.93
-0.83
-0.6
2.33
53.91
5.64
- -
6.21
28.06
21.02
19.31
Depreciation Expense
- -
1
1
1
1
1
- -
- -
1
1
1
2
5
6
Net Income, GAAP
- -
- -
- -
-3
-16
-8
3
4
4
- -
32
92
54
45
Effective Tax Rate (%)
31.67
43.14
47.08
- -
- -
- -
18.31
57.44
14.88
- -
2.66
12.61
41.49
44.28
Profit Margin (%)
11.97
0.93
0.39
-2.25
-0.91
-0.74
1.16
23.58
3.67
- -
5.7
23.16
11.67
10.26
Working Capital
15
10
21
35
16
8
-26
9
24
96
174
114
257
- -
LT Debt
2
- -
- -
- -
- -
- -
- -
2
2
- -
4
31
13
- -
Total Equity
35
51
51
47
31
24
27
31
36
100
173
100
269
- -
Return on Invested Capital (%)
- -
0.5
0.36
- -
- -
- -
5.69
3.65
6.14
- -
17.13
53.76
16.91
- -
Return on Capital (%)
- -
0.85
0.63
- -
- -
- -
6.01
3.84
6.49
- -
17.9
54.45
16.98
- -
Return on Common Equity (%)
- -
0.51
0.36
-7.01
-40.32
-27.68
11.12
14.35
12.19
- -
27.32
52.55
21.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
211
- -
LT Borrowings
- -
13
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
13,787
11,653
15,702

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
553
- -
Cash, Cash Equivalents & STI
- -
53
- -
Accounts Receivable, Net
- -
72
- -
Inventories
- -
343
- -
Total Current Liabilities
- -
295
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
211
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.78%
79.03%
169.29%
Free Cash Flow
-90.77%
-229.79%
-250.82%
Net Income, GAAP
- -
- -
-41.66%
Sales/Revenue/Turnover
- -
- -
15.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
145
33
108
121
399
2026
105
88
85
185
462
2027
84
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.74
0.14
1.85
1.81
4.25
2026
0.64
0.48
0.44
0.92
2.48
2027
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
0.05
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ishaan Vikram Lodha
Full Time Employees
19
Sector
Finance
Industry
Investment managers
Address
102/104, Shivam Chambers Mumbai MH India 400062
IPO Date
Sep 25, 2014
Business
Meghna Infracon Infrastructure Limited is a Mumbai-based real estate developer engaged in share broking and trading activities, real estate development, and residential project ventures, with operations centered in Maharashtra and the broader Mumbai Metropolitan Region. The company is founded in 2007 and operates under the corporate umbrella of Meghna Infracon, with domicile in Mumbai, India, and governance through Meghna Aakar Constructions, a majority-owned subsidiary. Core activities include redevelopment and new residential projects; construction and development of gated communities; real estate investment and asset management; and related services through its subsidiaries and affiliates. The firm trades publicly under the ticker MIIL.BO and has pursued strategic expansions in residential megaprojects, leveraging its local land bank and development capabilities to capitalize on Mumbai’s housing demand. Latest major changes include regulatory-name transition from its former identity as Naysaa Securities Limited to Meghna Infracon Infrastructure Limited in May 2024, signaling a broadened real estate focus and portfolio realignment; formation and execution of redevelopment agreements in high-potential corridors such as Dadar/Prabhadevi, Mumbai, with anticipated revenue scales in the tens of crores; and ongoing announcements of new residential projects under Meghna Aakar Constructions, reinforcing its entry into premium Mumbai neighborhoods. The company’s products and services span real estate development (residential projects; redevelopment of mid- to high-density sites; gated community construction), property management and leasing, project finance and investment services related to its development activities, and advisory and brokerage services linked to its listed and private market activities, all supported by a regional footprint in Mumbai and surrounding districts. The business targets property buyers, investors, and institutional partners seeking mid- to high-end housing, redevelopment opportunities, and integrated community living solutions, with ongoing expansion plans expected to broaden its geographic and project mix within Maharashtra.