Meghmani Organics Limited — Quarter and year ended March 31, 2026
Optional commentary: Standalone and consolidated audited financial results are presented in Rs. in Lakhs.
| Sr. No. | Particulars | Quarter ended March 31, 2026 Audited (refer note 1) | Quarter ended December 31, 2025 Unaudited | Quarter ended March 31, 2025 Audited (refer note 1) | Year ended March 31, 2026 Audited | Year ended March 31, 2025 Audited |
|---|---|---|---|---|---|---|
| I | Revenue from operations | 45,661.66 | 48,493.62 | 50,209.66 | 209,181.33 | 200,386.98 |
| II | Other income | 3,377.98 | 1,444.31 | 1,442.28 | 9,354.37 | 4,356.52 |
| III | Total income (I+II) | 49,039.64 | 49,937.93 | 51,651.94 | 218,535.70 | 204,743.50 |
| IV (a) | EXPENSES – Cost of materials consumed | 26,799.00 | 31,430.39 | 27,689.80 | 123,169.22 | 124,839.23 |
| IV (b) | Purchases of stock-in-trade | 392.33 | 335.76 | 272.02 | 0.00 | 1,322.22 |
| IV (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 1,727.50 | (3,219.40) | 1,679.25 | 2,963.93 | (2,300.89) |
| IV (d) | Employee benefits expenses (Refer Note 5) | 2,598.25 | 3,091.90 | 2,442.12 | 11,024.72 | 9,396.13 |
| IV (e) | Finance costs | 1,670.52 | 1,357.56 | 1,361.98 | 7,321.98 | 5,343.33 |
| IV (f) | Depreciation and amortisation expense | 2,156.15 | 2,199.58 | 2,173.15 | 8,746.90 | 8,560.82 |
| IV (g) | Other expenses | 11,521.17 | 11,708.27 | 11,671.61 | 47,597.13 | 49,095.81 |
| IV | Total expenses (IV) | 46,864.92 | 46,904.06 | 47,289.93 | 202,376.73 | 196,256.65 |
| V | Profit/(Loss) before exceptional items and tax (III – IV) | 2,174.72 | 3,033.87 | 4,362.01 | 16,158.97 | 8,486.85 |
| VI | Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| VII | Profit/(Loss) before tax (V – VI) | 2,174.72 | 3,033.87 | 4,362.01 | 16,158.97 | 8,486.85 |
| VIII (1) | Tax expense – Current tax | 530.00 | 850.00 | 166.74 | 3,940.00 | 550.00 |
| VIII (2) | Tax Adjustments (Including Deferred Tax) relating to earlier period | (313.31) | 0.00 | 0.00 | (313.31) | (10.60) |
| VIII (3) | Net deferred tax charge/(credit) | 4.43 | (45.89) | 797.83 | 5.94 | 1,305.39 |
| IX | Net Profit/(Loss) + (VII-VIII) | 1,953.60 | 2,229.76 | 3,397.44 | 12,526.34 | 6,642.06 |
| X (i) | Other Comprehensive Income – Remeasurement Gain on Define Benefit Plans | 162.25 | (106.91) | 26.89 | 117.89 | 125.09 |
| X (ii) | Income tax on above | (40.40) | 26.90 | (6.76) | (29.24) | (31.48) |
| X | Total Other Comprehensive Income (X) | 121.85 | (80.01) | 20.13 | 88.65 | 93.61 |
| XI | Total Comprehensive Income/(Loss) for the period/year (IX + X) | 2,075.45 | 2,149.75 | 3,417.57 | 12,614.99 | 6,735.67 |
| XII | Paid up equity share capital (face value of Rs. 1 each) | 2,543.14 | 2,543.14 | 2,543.14 | 2,543.14 | 2,543.14 |
| XIII | Other equity | 0.00 | 0.00 | 0.00 | 173,288.68 | 160,673.69 |
| XIV (Basic) | Earnings per share (of Rs.1 each) (not annualised for quarters) – Basic (in rupees) | 0.77 | 0.88 | 1.34 | 4.93 | 2.61 |
| XIV (Diluted) | Earnings per share (of Rs.1 each) (not annualised for quarters) – Diluted (in rupees) | 0.77 | 0.88 | 1.34 | 4.93 | 2.61 |
| Particulars | Quarter ended March 31, 2026 Audited (refer note 1) | Quarter ended December 31, 2025 Unaudited | Quarter ended March 31, 2025 Audited (refer note 1) | Year ended March 31, 2026 Audited | Year ended March 31, 2025 Audited |
|---|---|---|---|---|---|
| 1. SEGMENT REVENUE (a) Pigment | 10,801.98 | 10,283.55 | 13,235.33 | 46,056.98 | 55,325.13 |
| 1. SEGMENT REVENUE (b) Agrochemicals | 34,859.68 | 38,210.07 | 36,974.33 | 163,124.35 | 145,061.85 |
| 1. SEGMENT REVENUE Total | 45,661.66 | 48,493.62 | 50,209.66 | 209,181.33 | 200,386.98 |
| Less Inter-segment sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net sales Income from operations | 45,661.66 | 48,493.62 | 50,209.66 | 209,181.33 | 200,386.98 |
| 2. SEGMENT RESULTS (a) Pigment | 601.52 | (134.92) | 861.75 | 1,843.89 | 1,984.73 |
| 2. SEGMENT RESULTS (b) Agrochemicals | 4,000.34 | 5,206.61 | 5,310.31 | 24,312.04 | 13,749.35 |
| 2. SEGMENT RESULTS Total | 4,601.86 | 5,071.69 | 6,172.06 | 26,155.93 | 15,734.08 |
| Less – (i) Finance Cost | 1,670.52 | 1,357.56 | 1,361.98 | 7,321.98 | 5,343.33 |
| Less – (ii) Other Un-allocable expenses, net of income | 756.62 | 680.26 | 448.07 | 2,674.98 | 1,903.90 |
| Profit/(Loss) before exceptional items and tax | 2,174.72 | 3,033.87 | 4,362.01 | 16,158.97 | 8,486.85 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit/(Loss) before tax | 2,174.72 | 3,033.87 | 4,362.01 | 16,158.97 | 8,486.85 |
| 3. SEGMENT ASSETS (a) Pigment | 108,389.94 | 109,165.11 | 104,540.06 | 108,389.94 | 104,540.06 |
| 3. SEGMENT ASSETS (b) Agrochemicals | 181,537.21 | 191,343.67 | 174,864.01 | 181,537.21 | 174,864.01 |
| 3. SEGMENT ASSETS (c) Unallocated | 8,480.30 | 9,016.75 | 8,525.73 | 8,480.30 | 8,525.73 |
| Total Segment Assets | 298,407.45 | 309,525.53 | 287,929.80 | 298,407.45 | 287,929.80 |
| 4. SEGMENT LIABILITIES (a) Pigment | 12,118.51 | 12,477.73 | 15,399.38 | 12,118.51 | 15,399.38 |
| 4. SEGMENT LIABILITIES (b) Agrochemicals | 47,100.41 | 55,902.58 | 42,551.12 | 47,100.41 | 42,551.12 |
| 4. SEGMENT LIABILITIES (c) Unallocated (including borrowings) | 63,356.71 | 67,388.84 | 66,762.47 | 63,356.71 | 66,762.47 |
| Total Segment Liabilities | 122,575.63 | 135,769.15 | 124,712.97 | 122,575.63 | 124,712.97 |
| Sr. No. | Particulars | As at March 31, 2026 Audited | As at March 31, 2025 Audited |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets | |||
| (a) | Property, Plant and Equipment | 90,148.24 | 95,207.24 |
| (b) | Capital work-in-progress | 6,917.29 | 6,672.82 |
| (c) | Other Intangible Assets | 1,017.67 | 1,155.69 |
| (d) | Intangible assets under development | 848.71 | 545.55 |
| (e) | Investment Property | 62.86 | 62.86 |
| (f)(i) | Financial Assets – Investments in Subsidiaries | 68,062.77 | 58,741.55 |
| (f)(ii) | Other Investments | 357.71 | 321.18 |
| (f)(iii) | Loans | 75.87 | 0.00 |
| (f)(iv) | Other Financial Assets | 2,483.68 | 1,747.82 |
| (g) | Non-Current Tax Assets (Net) | 2,755.15 | 2,155.91 |
| (h) | Other Non-Current Assets | 1,294.91 | 943.03 |
| Total Non-Current Assets | 174,024.86 | 167,553.65 | |
| Current Assets | |||
| (a) | Inventories | 50,388.94 | 55,659.36 |
| (b)(i) | Investments | 102.25 | 0.00 |
| (b)(ii) | Trade Receivables | 65,253.26 | 52,751.75 |
| (b)(iii) | Cash and cash equivalents | 1,282.22 | 1,866.46 |
| (b)(iii) | Bank balances other than (iii) above | 965.51 | 849.51 |
| (b)(iv) | Loans | 40.04 | 36.66 |
| (b)(v) | Other financial assets | 2,589.20 | 3,364.66 |
| (c) | Current Tax Assets (Net) | 0.00 | 693.08 |
| (d) | Other Current Assets | 3,761.17 | 5,154.67 |
| Total Current Assets | 124,382.59 | 120,376.15 | |
| Total Assets | 298,407.45 | 287,929.80 | |
| EQUITY AND LIABILITIES | |||
| Equity | |||
| (a) | Equity Share capital | 2,543.14 | 2,543.14 |
| (b) | Other Equity | 173,288.68 | 160,673.69 |
| Total Equity | 175,831.82 | 163,216.83 | |
| Non-Current Liabilities | |||
| (a)(i) | Financial Liabilities – Borrowings | 2,671.92 | 9,556.21 |
| (a)(ii) | Other Financial Liabilities | 438.14 | 952.97 |
| (b) | Provisions | 2,089.86 | 1,536.37 |
| (c) | Deferred Tax Liabilities (Net) | 5,750.02 | 5,714.84 |
| (d) | Other Non-Current Liabilities | 506.75 | 0.00 |
| Total Non- Current Liabilities | 11,456.69 | 17,760.39 | |
| Current Liabilities | |||
| (a)(i) | Financial Liabilities – Borrowings | 50,568.63 | 47,991.39 |
| (a)(ii) | Lease Liabilities | 0.00 | 14.97 |
| (a)(iii) | Trade Payables – Total outstanding dues of micro and small enterprises | 632.72 | 734.52 |
| (a)(iii) | Trade Payables – Total outstanding dues of creditors other than micro and small enterprises | 49,552.14 | 49,504.07 |
| (a)(iv) | Other Financial Liabilities | 7,025.38 | 5,100.74 |
| (b) | Other Current Liabilities | 572.89 | 1,620.96 |
| (c) | Provisions | 215.17 | 157.80 |
| (d) | Current Tax Liabilities (Net) | 2,552.01 | 1,828.13 |
| Total Current Liabilities | 111,118.94 | 106,952.58 | |
| Total Liabilities | 122,575.63 | 124,712.97 | |
| Total Equity and Liabilities | 298,407.45 | 287,929.80 |
| Sr. No. | Particulars | For the year ended 31st March 2026 (Audited) | For the year ended 31st March 2025 (Audited) |
|---|---|---|---|
| A | Cash Flow from Operating Activities | ||
| Profit/(Loss) Before Tax | 16,158.97 | 8,486.85 | |
| Adjustment to reconcile (loss) before tax to net cash flows: | |||
| Depreciation and Amortisation Expenses | 8,746.90 | 8,560.82 | |
| Unrealised Foreign Exchange Loss (Net) | (2,251.73) | 172.50 | |
| Liability no longer Required written back | (874.29) | (305.64) | |
| Finance Cost | 7,321.98 | 5,343.33 | |
| Dividend and Interest Income | (800.85) | (707.08) | |
| Bad Debts Written off | 105.41 | 31.60 | |
| Provision of Bad Debt | 245.12 | 100.00 | |
| Sundry Balance Written off | 25.82 | 123.05 | |
| Profit on Sale of Mutual Fund | (10.94) | (15.57) | |
| Loss on Sale/Discard of Property, Plant & Equipment (Net) | 116.01 | 150.91 | |
| Lease Income | (84.44) | (11.14) | |
| Operating Profit Before Working Capital Changes | 28,697.96 | 21,929.63 | |
| Adjustment for: | |||
| (Increase)/Decrease in Inventories | 5,270.42 | (7,578.18) | |
| (Increase)/Decrease in Trade Receivables | (9,544.61) | (9,826.26) | |
| (Increase)/Decrease in Short Term Loans | (3.39) | (9.85) | |
| (Increase)/Decrease in Other Assets |