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Meghmani Organics Limited (IN:MOL)
:MOL
India Market

Meghmani Organics Limited (MOL) Financial Statements

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Meghmani Organics Limited Financial Overview

Meghmani Organics Limited's market cap is currently ₹23.22B. The company's EPS TTM is ₹0.78; its P/E ratio is ―; Meghmani Organics Limited is scheduled to report earnings on May 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 15.48B₹ 25.57B₹ 24.73B₹ 16.12B₹ 21.55B
Gross Profit₹ 3.17B₹ 10.42B₹ 10.01B₹ 6.93B₹ 8.89B
Operating Income₹ -1.17B₹ 3.92B₹ 3.16B₹ 2.34B₹ 3.93B
EBITDA₹ 119.50M₹ 4.10B₹ 4.81B₹ 3.11B₹ 2.35B
Net Income₹ -1.06B₹ 2.38B₹ 3.04B₹ 1.86B₹ 2.40B
Balance Sheet
Cash & Short-Term Investments₹ 330.74M₹ 1.52B₹ 117.22M₹ 1.23B₹ 87.60M
Total Assets₹ 30.40B₹ 31.98B₹ 27.98B₹ 19.74B₹ 27.37B
Total Debt₹ 8.37B₹ 8.24B₹ 4.99B₹ 2.68B₹ 8.01B
Net Debt₹ 8.20B₹ 7.93B₹ 4.89B₹ 2.47B₹ 7.93B
Total Liabilities₹ 15.12B₹ 15.29B₹ 13.31B₹ 8.01B₹ 13.39B
Stockholders' Equity₹ 15.28B₹ 16.69B₹ 14.66B₹ 11.73B₹ 12.09B
Cash Flow
Free Cash Flow₹ -165.29M₹ -2.61B₹ -1.79B₹ 1.24B₹ -867.38M
Operating Cash Flow₹ 2.50B₹ 2.04B₹ 648.32M₹ 3.33B₹ 4.04B
Investing Cash Flow₹ -1.78B₹ -4.18B₹ -1.33B₹ -3.07B₹ -4.81B
Financing Cash Flow₹ -854.77M₹ 2.34B₹ 577.19M₹ -142.40M₹ -481.82M
Currency in INR

Meghmani Organics Limited Earnings and Revenue History

Meghmani Organics Limited Debt to Assets

Meghmani Organics Limited Cash Flow

Meghmani Organics Limited Forecast EPS vs Actual EPS

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