Meghmani Organics Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Agro Chemicals: 78.0% • Pigments: 22.0%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Latest quarter profit grew 42.2% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 5.13x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (57.9% of PBT)
- Company has a low return on equity of 2.7% over last 3 years
- Company has a low return on capital employed of 5.2%
- Receivables are growing faster than sales - a possible quality concern
- Company has delivered a poor profit growth of -7.5% over past five years
- Operating margins have contracted to 10.8% from 17.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UPL | 573.85 | 23.98 | 48442.66 | 1.05 | -73.00 | 58.52 | 10181.00 | 10.47 | 12.00 | 13.43 |
| PIIND | 2257.50 | 29.40 | 34250.37 | 0.66 | 244.20 | -38.95 | 1702.30 | -10.43 | 16.00 | 21.69 |
| SUMICHEM | 477.00 | 41.09 | 23809.25 | 0.27 | 214.51 | 20.45 | 1063.35 | 0.62 | 23.39 | 21.94 |
| BAYERCROP | 3980.00 | 322.82 | 17886.95 | 3.77 | 321.60 | 15.39 | 1835.00 | -4.16 | 30.08 | 20.03 |
| SHARDACROP | 766.05 | 11.04 | 6911.34 | 1.96 | 88.02 | -38.36 | 1073.77 | 9.03 | 31.10 | 17.32 |
| DHANUKA | 980.30 | 14.72 | 4370.01 | 0.20 | 75.50 | 27.94 | 442.02 | 20.01 | 24.44 | 24.83 |
| RALLIS | 202.00 | 23.92 | 3928.27 | 1.49 | -14.15 | -274.26 | 507.54 | 7.70 | 13.23 | -0.56 |
| NACLIND | 157.65 | 298.53 | 3692.85 | 0.00 | 20.84 | 59.82 | 383.33 | -14.50 | 6.20 | 10.80 |
| BHAGCHEM | 257.45 | 121.29 | 3338.33 | 0.06 | 133.29 | 3249.84 | 1950.19 | 1475.55 | 4.55 | 15.65 |
| GSPCROP | 471.50 | 22.41 | 2193.36 | 0.21 | 263.94 | 1111.46 | 3859.95 | 1153.27 | 18.46 | 11.02 |
| BHARATRAS | 1157.60 | 13.43 | 1924.06 | 0.04 | 372.30 | 838.73 | 3381.60 | 796.03 | 16.63 | 15.19 |
| MOL | 62.57 | 24.77 | 1591.24 | 0.00 | 48.19 | 279.99 | 542.83 | -11.54 | 6.67 | 18.04 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 422 | 374 | 345 | 400 | 411 | 533 | 558 | 502 | 593 | 558 | 485 | 457 | 523 | |
| 437 | 359 | 345 | 390 | 397 | 491 | 498 | 438 | 512 | 487 | 433 | 430 | 460 | |
| Operating Profit | -15 | 15 | -0 | 10 | 14 | 41 | 60 | 65 | 81 | 70 | 51 | 26 | 63 |
| OPM % | -3.58% | 3.95% | -0.10% | 2.53% | 3.46% | 7.74% | 10.82% | 12.86% | 13.59% | 12.64% | 10.61% | 5.75% | 11.98% |
| 7 | 13 | 10 | 14 | 7 | 13 | 10 | 14 | 17 | 28 | 14 | 34 | 12 | |
| Interest | 4 | 12 | 26 | 2 | 9 | 24 | 6 | 14 | 24 | 19 | 14 | 17 | 9 |
| Depreciation | 21 | 20 | 21 | 20 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Profit before Tax | -34 | -5 | -38 | 2 | -9 | 8 | 42 | 44 | 52 | 58 | 30 | 22 | 75 |
| Tax % | 25.09% | 20.00% | 27.86% | 121.05% | 30.79% | -4.40% | 28.37% | 22.12% | 22.08% | 25.37% | 26.50% | 10.16% | 23.08% |
| Net Profit | -25 | -4 | -27 | -0 | -6 | 9 | 30 | 34 | 41 | 43 | 22 | 20 | 58 |
| -0.99 | -0.14 | -1.07 | -0.02 | -0.25 | 0.34 | 1.19 | 1.34 | 1.59 | 1.69 | 0.88 | 0.77 | 2.26 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 693 | 1,623 | 2,494 | 2,557 | 1,540 | 2,004 | 2,092 | 2,022 | |
| 590 | 1,344 | 2,115 | 2,193 | 1,530 | 1,824 | 1,863 | 1,811 | |
| Operating Profit | 103 | 280 | 379 | 364 | 9 | 180 | 229 | 211 |
| OPM % | 14.90% | 17.24% | 15.21% | 14.24% | 0.61% | 9.00% | 10.93% | 10.43% |
| 138 | 31 | 104 | 96 | 46 | 44 | 94 | 88 | |
| Interest | 18 | 11 | 11 | 64 | 47 | 54 | 73 | 58 |
| Depreciation | 22 | 51 | 60 | 68 | 83 | 86 | 87 | 88 |
| Profit before Tax | 201 | 249 | 412 | 327 | -74 | 85 | 162 | 184 |
| Tax % | 22.11% | 25.80% | 25.33% | 23.53% | 23.73% | 21.74% | 22.48% | 22.83% |
| Net Profit | 157 | 185 | 308 | 250 | -57 | 66 | 125 | 142 |
| EPS | 6.16 | 7.28 | 12.11 | 9.85 | -2.22 | 2.61 | 4.93 | — |
| Dividend Payout % | 0.00% | 19.24% | 11.56% | 14.22% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -8%
- 3 Years:
- -21%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -12%
- 3 Years:
- -10%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 3%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| 957 | 1,142 | 1,415 | 1,631 | 1,539 | 1,607 | 1,733 | |
| 270 | 269 | 499 | 711 | 473 | 480 | 466 | |
| Trade Payables | 234 | 339 | 572 | 440 | 475 | 502 | 502 |
| 166 | 192 | 222 | 194 | 275 | 265 | 258 | |
| Total Liabilities | 1,652 | 1,967 | 2,733 | 3,001 | 2,788 | 2,879 | 2,984 |
| 481 | 633 | 735 | 999 | 944 | 964 | 912 | |
| Capital Work in Progress | 96 | 106 | 179 | 135 | 135 | 67 | 69 |
| 192 | 306 | 348 | 443 | 575 | 591 | 685 | |
| 296 | 373 | 628 | 618 | 481 | 557 | 504 | |
| 4 | 4 | 2 | 2 | 433 | 528 | 653 | |
| Cash & Bank | 8 | 21 | 10 | 29 | 18 | 27 | 22 |
| 575 | 524 | 830 | 774 | 202 | 147 | 139 | |
| Total Assets | 1,652 | 1,967 | 2,733 | 3,001 | 2,788 | 2,879 | 2,984 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 47 | 404 | 164 | 347 | 339 | 125 | 229 | |
| Cash from Investing | 4 | -306 | -267 | -356 | -176 | -41 | -124 |
| Cash from Financing | -26 | -14 | 187 | 111 | -177 | -80 | -111 |
| -4 | 13 | -11 | 19 | -13 | 5 | -6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Proceedings and Scrutinizers report of 7th Annual General Meeting held on 08.09.2026.
2026-09-02 - Meghmani Organics Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-15 - Meghmani Organics Limited has informed the Exchange about Copy of Newspaper Publication for 7th Annual General Meeting and evoting
2026-08-14 - Meghmani Organics Limited has informed the Exchange regarding Notice of AGM to be held on September 08, 2026
2026-08-13 - Meghmani Organics Limited has informed the Exchange about Book Closure and Cut off date of 7th Annual General Meeting of the Company
2026-08-12 - Meghmani Organics Limited has informed the Exchange about Copy of Newspaper Publication of Pre Advertisement of Annual General Meeting of the Company.
2026-08-11 - Meghmani Organics Limited has informed the Exchange regarding the newspaper publication of the notice for the hearing of the Company s petition for the proposed Scheme of Amalgamation involving Kilburn Chemicals Limited and Meghmani Crop Nutrition Limited (Transferor Companies) with Meghmani Organics Limited (Transferee Company), along with their respective shareholders and creditors.
2026-08-04 - Meghmani Organics Limited has informed the Exchange about Transcript
2026-07-30 - Meghmani Organics Limited has informed the Exchange about Link of Recording
News
Recent coverage and analyst commentary for MOL
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