Mega Nirman and Industries Ltd

Mega Nirman and Industries Ltd

BBSE:MNIL
55.99
INR
-1.71
(-2.96%)
0.21EPS
165.93P/E
897.66MMarket 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
1.51
32.3
0.35
0.73
6.4
6.17
5.5
- -
- -
4.55
- -
20.81
6.99
6.14
Basic EPS, GAAP
0.05
4.33
0.03
0.07
0.74
0.49
0.4
0.14
0.21
0.04
-1.6
0.16
0.18
0.21
Free Cash Flow per Basic Share
-18.67
-3.09
-5.6
-0.32
-1.3
-1.05
-1.07
-0.81
-0.81
-0.53
-2.1
-19.01
-15.38
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
59.77
12.66
12.69
12.75
13.5
13.99
14.4
14.55
14.76
14.78
38.95
39.11
15.02
- -
Tangible Book Value per Share
59.77
12.66
12.69
12.75
13.5
13.99
14.4
14.55
14.76
14.78
38.95
38.74
15
- -
Basic Weighted Avg Shares
1
3
3
3
3
3
3
3
3
3
3
3
19
27
Sales/Revenue/Turnover
1
108
1
2
21
21
18
- -
- -
15
- -
70
135
165
Operating Margin (%)
22.94
-70.85
29.21
-26.35
3.38
-4.71
-7.26
- -
- -
-10.04
- -
-10.73
-1.69
-1.77
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
Net Income, GAAP
- -
15
- -
- -
2
2
1
- -
1
- -
-5
1
4
6
Effective Tax Rate (%)
70.54
28.6
55.06
47.18
25.79
27.04
22.25
26.37
25.38
25.66
- -
25.28
25.15
18.38
Profit Margin (%)
3.64
13.42
8.17
9.07
11.61
8.02
7.34
- -
- -
0.79
- -
0.76
2.61
3.44
Working Capital
10
18
27
27
32
33
35
35
31
-38
43
123
68
- -
LT Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
33
42
42
43
45
47
48
49
49
49
130
131
385
- -
Return on Invested Capital (%)
0.1
0.38
0.22
0.51
1.21
-1.52
-2.16
-3.56
-4.72
-2.28
- -
-7
-0.69
- -
Return on Capital (%)
0.19
53.25
0.28
0.56
5.67
3.73
2.84
0.98
1.47
0.25
- -
0.41
1.44
- -
Return on Common Equity (%)
0.13
38.64
0.23
0.52
5.66
3.6
2.84
0.94
1.46
0.24
-5.94
0.41
1.36
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
34
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
1,180
1,024
898

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
117
- -
Cash, Cash Equivalents & STI
- -
18
- -
Accounts Receivable, Net
- -
66
- -
Inventories
- -
2
- -
Total Current Liabilities
- -
48
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
34
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.38%
71.97%
194.32%
Free Cash Flow
160.57%
286.26%
366.45%
Net Income, GAAP
-304.63%
-816.9%
565.52%
Sales/Revenue/Turnover
- -
- -
93.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
51
18
70
2026
7
46
62
34
135
2027
24
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.3
0.08
0.32
0.01
0.16
2026
-0.55
-0.03
0.14
0.1
0.18
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ankan Gupta
Full Time Employees
- -
Sector
Finance
Industry
Real estate development
Address
811-812, Aggarwal Cyber Plaza-1 New Delhi DE India 110034
IPO Date
Mar 23, 2016
Website
mnil.in
Business
Mega Nirman & Industries Limited engages in the business of electric vehicle charging solutions in India; it manufactures and supplies AC and DC chargers, including MEGACHARGE EZ Charger (3.3KW AC for 2/3 wheelers with Wi-Fi, RFID, and BLE), Crystal Charger (7KW AC Type 2 for 4 wheelers with OCPP 1.6J, WiFi, and IP54), Electric Auto Charger (fast 3.5KW DC output), ultra-fast DC chargers up to 60KW, portable EV chargers, and e-rickshaw battery chargers; the company also provides app-based platforms for real-time charging information, booking, payments, and IoT/cloud-integrated smart grid compatibility targeting individual users, fleets, commercial properties, and businesses. Originally incorporated in 1983 as Daphene Investment and Properties Limited and renamed Mega Nirman & Industries Limited, the BSE-listed company (ticker: MNIL.BO) is headquartered at 811-812 Aggarwal Cyber Plaza-1, Netaji Subhash Place, Pitampura, New Delhi, India. In recent developments, M.D.S. Infrastructure Private Limited acquired a 7.80% stake through conversion of 20 lakh warrants into equity shares allotted on August 6, 2025, at Rs 15 per warrant, increasing paid-up capital to Rs 25.65 crore; the company reported Q2 FY2026 net loss of Rs 27.12 lakh and approved a Rs 50 crore rights issue while considering further investment up to Rs 220 crore in township projects with Rudraveerya Developers Limited; it also revised its 2024-25 annual report for clerical corrections and operates the MegaCharge brand for nationwide EV charging stations.