Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Megatherm Indu.
Quarter-by-quarter operating performance
Financials of Megatherm Indu.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 132 | 109 | 188 | 266 | 306 | 321 | 332 |
| Expenses + | 116 | 96 | 179 | 238 | 270 | 285 | 295 |
| Operating Profit | 16 | 13 | 9 | 28 | 36 | 36 | 36 |
| OPM % | 12% | 12% | 5% | 10% | 12% | 11% | 11% |
| Other Income + | 1 | 0 | -0 | 1 | 1 | 3 | 6 |
| Interest | 6 | 7 | 5 | 6 | 6 | 6 | 5 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Profit before tax | 8 | 4 | 2 | 20 | 28 | 29 | 32 |
| Tax % | 31% | 27% | 28% | 29% | 25% | 26% | |
| Net Profit + | 6 | 3 | 1 | 14 | 21 | 21 | 24 |
| EPS in Rs | 11.00 | 11.31 | 12.76 | ||||
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of Megatherm Indu.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 19 | 19 | 19 |
| Reserves | 23 | 26 | 27 | 41 | 102 | 123 | 135 |
| Borrowings + | 42 | 43 | 40 | 43 | 36 | 33 | 35 |
| Other Liabilities + | 50 | 68 | 96 | 99 | 114 | 112 | 119 |
| Total Liabilities | 124 | 146 | 173 | 192 | 270 | 287 | 308 |
| Fixed Assets + | 44 | 43 | 40 | 58 | 64 | 77 | 77 |
| CWIP | 0 | 0 | 2 | 1 | 0 | 1 | 3 |
| Investments | -0 | -0 | -0 | -0 | 7 | 6 | -0 |
| Other Assets + | 80 | 103 | 131 | 133 | 199 | 203 | 228 |
| Total Assets | 124 | 146 | 173 | 192 | 270 | 287 | 308 |
Financials of Megatherm Indu.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 14 | 17 | 26 | 23 | 16 |
| Cash from Investing Activity + | -3 | -5 | -3 | -20 | -37 | -20 |
| Cash from Financing Activity + | -0 | -6 | -7 | -3 | 36 | -10 |
| Net Cash Flow | 1 | 4 | 7 | 3 | 22 | -14 |
| Free Cash Flow | 1 | 13 | 16 | 7 | 10 | -3 |
| CFO/OP | 36% | 120% | 205% | 109% | 81% | 62% |
Financials of Megatherm Indu.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 25 | 82 | 49 | 32 | 38 | 40 |
| Inventory Days | 180 | 256 | 166 | 129 | 133 | 152 |
| Days Payable | 108 | 139 | 91 | 77 | 69 | 67 |
| Cash Conversion Cycle | 97 | 200 | 124 | 84 | 102 | 125 |
| Working Capital Days | 17 | 6 | -24 | -28 | -15 | 4 |
| ROCE % | 15% | 9% | 30% | 27% | 21% |