Mehul Telecom Limited

As of March 31, 2025, Mehul Telecom Limited has 10.62M shares outstanding.

As of March 31, 2025, Mehul Telecom Limited maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of 179.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Mehul Telecom Limited posted a return on equity (ROE) of 70.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 61.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 35.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 70.34, useful for judging operating efficiency across full business cycles. The company generates approximately 100.74M in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.82 indicates how many times Mehul Telecom Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Mehul Telecom Limited recorded 20.15M in income tax expense. That works out to an effective tax rate of 25.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 80.55M, leaving 60.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2025, Mehul Telecom Limited generated 1.21B in revenue and converted that into 60.39M in net income, yielding earnings per share of 5.69. EBITDA reached 80.13M, while operating income came in at 79.69M.

As of March 31, 2025, Mehul Telecom Limited holds 39.97M in cash and equivalents against 717,000.00 in total debt, resulting in a net debt position of -39.25M. Total book value stands at 171.03M, with working capital of 211.78M providing operational flexibility.

Mehul Telecom Limited produced -112.87M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -1.70M in capital expenditures, free cash flow totaled -114.57M - equivalent to -10.79 per share.

Over the twelve months ended March 31, 2025, Mehul Telecom Limited posted a gross margin of 10.92, reflecting its pricing power and cost economics. The operating margin of 6.59 and net profit margin of 5.00 provide insight into operational efficiency.