Meghna Infracon Infrastructure Limited

About

Meghna Infracon Infrastructure Limited engages in the real estate development business in India. It develops residential, commercial, and mixed-use development projects. The company was formerly known as Naysaa Securities Limited and changed its name to Meghna Infracon Infrastructure Limited in May 2024. The company was founded in 1975 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap1,554 Cr

P/E342.00

Div Yield0.01 %

Book Value₹12.60

52w High₹819.00

52w Low₹470.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1.82	6.37	0.00	0.14	1.11	3.36	5.21	0.00	5.45	9.49	7.41	21.43	14.45
Expenses	1.16	0.87	0.56	0.85	0.95	3.09	2.67	0.31	5.43	9.55	7.97	19.82	14.17
Operating Profit	0.66	5.50	-0.56	-0.71	0.16	0.27	2.54	-0.31	0.02	-0.06	-0.56	1.61	0.28
OPM %	36.26	86.34	—	-507.14	14.41	8.04	48.75	—	0.37	-0.63	-7.56	7.51	1.94
Other Income	0.24	-2.18	1.67	1.89	1.39	3.80	1.62	0.64	1.64	0.71	0.89	0.39	0.21
Depreciation	0.13	0.17	0.16	0.10	0.11	0.09	0.07	0.01	0.01	0.02	0.01	0.02	0.01
Interest	0.14	0.04	0.04	0.03	0.03	0.02	0.01	0.00	0.01	0.02	0.01	0.04	0.10
Profit before tax	0.63	3.11	0.91	1.05	1.41	3.96	4.08	0.32	1.64	0.61	0.31	1.94	0.38
Tax %	15.87	35.69	-3.30	0.00	0.71	0.76	16.67	3.12	1.83	11.48	-32.26	0.00	28.95
Net Profit	0.54	2.00	0.95	1.05	1.39	3.92	3.40	0.30	1.61	0.55	0.40	1.95	0.27
EPS in Rs	0.25	0.92	0.44	0.48	0.64	1.81	1.57	0.14	0.74	0.25	0.18	0.90	0.12

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	7.62	14.33	54.92	12.98	10.66	1.77	22.46	103.64	175.66	15.53	4.63	2.41
Expenses	3.26	11.48	51.50	14.60	10.35	0.76	23.53	104.46	176.24	15.59	4.65	2.43
Operating Profit	4.36	2.85	3.42	-1.62	0.31	1.01	-1.07	-0.82	-0.58	-0.06	-0.02	-0.02
OPM %	57.22	19.89	6.23	-12.48	2.91	57.06	-4.76	-0.79	-0.33	-0.39	-0.43	-0.83
Other Income	2.78	7.39	0.05	0.26	0.49	0.01	1.67	0.25	-0.83	-0.18	0.16	0.16
Interest	0.13	0.06	0.17	0.48	0.18	0.02	0.25	0.39	0.33	0.08	0.03	0.03
Depreciation	0.54	0.18	0.06	0.10	0.14	0.03	0.01	0.07	0.07	0.07	0.08	0.07
Profit before tax	6.47	10.00	3.24	-1.94	0.48	0.97	0.34	-1.03	-1.81	-0.39	0.03	0.04
Tax %	16.69	7.50	2.16	2.06	14.58	57.73	17.65	-26.21	-12.15	-12.82	66.67	25.00
Net Profit	5.39	9.24	3.17	-1.97	0.41	0.41	0.28	-0.76	-1.59	-0.34	0.02	0.02
EPS in Rs	2.48	4.26	1.46	-0.91	0.19	0.19	0.13	-0.35	-0.73	-0.16	0.01	0.01
Dividend Payout %	10.07	1.18	3.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	21.72	10.86	10.86	10.86	3.48	3.48	3.48	3.48	3.48	3.48	3.48	3.48
Reserves	5.54	11.10	2.33	-0.84	0.12	-0.41	-0.82	-1.10	-0.34	1.25	1.59	1.58
Borrowings	5.16	0.83	0.68	8.51	1.72	8.81	7.31	3.75	7.18	2.32	0.07	0.04
Other Liabilities	6.01	0.90	0.16	0.17	0.86	0.11	0.21	0.04	5.01	0.30	0.81	0.55
Total Liabilities	38.43	23.69	14.03	18.70	6.18	11.99	10.18	6.17	15.33	7.35	5.95	5.65
Fixed Assets	1.57	0.97	0.11	0.13	0.31	0.43	0.02	0.03	0.04	0.05	0.07	0.09
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.42	17.65	3.32	0.00	0.85	1.71	4.62	0.00	0.00	0.00	0.84	2.54
Other Assets	32.44	5.07	10.60	18.57	5.02	9.85	5.54	6.14	15.29	7.30	5.04	3.02
Total Assets	38.43	23.69	14.03	18.70	6.18	11.99	10.18	6.17	15.33	7.35	5.95	5.65

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-13.75	15.59	11.23	-16.66	4.00	-2.43	4.61	1.42	0.23	-0.63	-1.86	0.60
Cash from Investing Activity	12.15	-15.53	-3.29	1.05	1.55	2.60	-4.58	0.03	0.09	0.83	1.72	-2.64
Cash from Financing Activity	4.09	0.00	-8.01	14.81	-7.26	1.43	-0.25	-0.39	-0.34	-0.08	-0.03	1.25
Net Cash Flow	2.49	0.06	-0.07	-0.80	-1.71	1.60	-0.22	1.06	-0.02	0.12	-0.17	-0.79
Free Cash Flow	-14.93	14.55	11.19	-16.49	3.99	-2.87	4.61	1.41	0.22	-0.64	-1.87	0.50
CFO/OP %	-294.00	553.00	329.00	1,024.00	1,297.00	-236.00	-431.00	-173.00	-41.00	1,017.00	9,200.00	-3,050.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	209.32	19.10	4.19	3.94	1.71	600.08	27.14	2.68	0.56	8.93	109.58	96.93
Inventory Days	9,904.77	116.00	58.20	462.07	105.73	—	23.73	6.87	27.02	121.59	91.04	25.00
Days Payable	277.90	0.00	0.00	0.26	26.90	—	1.76	0.00	10.23	3.83	57.54	85.00
Cash Conversion Cycle	9,836.20	135.11	62.38	465.74	80.54	600.08	49.11	9.55	17.35	126.69	143.07	36.93
Working Capital Days	1,112.24	88.38	66.00	499.13	96.21	1,367.20	-64.19	-2.50	2.45	69.80	137.96	98.44
ROCE %	23.90	54.88	21.05	-13.00	7.67	9.06	7.33	-7.78	-17.04	-5.09	1.17	1.58

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	47.01	47.01	46.92	46.92	46.92	46.92	46.92	46.92	46.92	46.92	46.92	46.92
FIIs	7.98	7.89	7.84	7.84	7.26	1.93	1.93	0.89	0.80	0.18	0.00	0.00
Public	45.02	45.09	45.24	45.24	45.83	51.14	51.15	52.18	52.27	52.90	53.08	53.09
No. of Shareholders	2,520	2,596	2,841	3,453	2,652	1,347	1,347	1,160	1,083	744	765	672

Corporate Actions

5 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Bonus	08 Jul 2025	08 Jul 2025	1:1	—
Dividend	30 May 2025	30 May 2025	—	0.10
Dividend	13 Sep 2024	13 Sep 2024	—	0.10
Bonus	30 Dec 2022	31 Dec 2022	15:10	—
Other	01 Sep 2022	01 Sep 2022	—	—	Right Issue of Equity Shares