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Mehai Technology
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 22 |
11 +166.9% |
2 -0.6% |
5 -2.8% |
5 +83.5% | 4 | 3 | 5 | 3 |
Total Operating Expenses | 19 |
9 +156.1% |
2 -28.5% |
4 -6.5% |
5 +82.6% | 4 | 2 | 4 | 3 |
Operating Profit (Excl. OI) | 4 |
2 +259.4% |
1 +425.2% |
1 +17.7% |
1 +98.1% | 1 | 1 | 1 | 1 |
OPM (Excl. OI) % |
14.9% | 14.1% | 32.4% | 18.3% | 6.5% | 10.5% | 6.1% | 15.1% | 6% |
Other Income (OI) | 1 |
1 -55.1% |
1 -89.6% |
1 +56.5% |
1 +500% | 1 | 1 | 1 | 1 |
Operating Profit | 4 |
2 +201.4% |
1 +76.2% |
1 +18.9% |
1 +144.7% | 1 | 1 | 1 | 1 |
Interest | 2 |
1 +61.2% |
1 +236.8% |
1 +1717.6% |
1 +2014.3% | 1 | 1 | 1 | 1 |
Depreciation | 1 |
1 +31.5% |
1 +89.7% |
1 +208.3% |
1 +88.2% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 2 |
2 +309.2% |
1 -6.1% |
1 -35.9% |
1 -40.5% | 1 | 1 | 1 | 1 |
Tax | 1 |
1 +582.7% |
1 -27.2% |
1 -32.4% |
1 +147.1% | 1 | 1 | 1 | 1 |
Profit After Tax | 2 |
1 +247.6% |
1 +5.4% |
1 -39.1% |
0 | 1 | 1 | 1 | 1 |
PATM % |
5.4% | 7.9% | 7.8% | 4.7% | -0.1% | 6.1% | 7.4% | 7.5% | 3.7% |
EPS |
0.5 |
0.3 +22.7% |
0.1 -50% |
0 -87.5% |
0.1 -22.2% | 0.2 | 0.1 | 0.3 | 0.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|---|
Revenue | 22 |
15 +70.2% |
9 |
NA |
NA | NA |
Sales |
12 +28.8% |
9 |
NA |
NA | NA | |
Job Work/ Contract Receipts |
1 |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
3 |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
1 |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 19 |
13 +64.2% |
8 |
NA |
NA | NA |
Increase / Decrease in Stock | NA |
-2 |
0 |
NA |
NA | NA |
Raw Material Consumed | NA |
14 +75.1% |
8 |
NA |
NA | NA |
Employee Cost | NA |
1 -16.9% |
1 |
NA |
NA | NA |
Power & Fuel Cost | NA |
1 +157.1% |
1 |
NA |
NA | NA |
Other Manufacturing Expenses | NA |
1 +334.7% |
1 |
NA |
NA | NA |
General & Admin Expenses | NA |
2 +122.1% |
1 |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
1 +84.6% |
1 |
NA |
NA | NA |
Miscellaneous Expenses | NA |
1 -43.6% |
1 |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 4 |
3 +121.8% |
1 |
NA |
NA | NA |
OPM (Excl. OI) % | 14.9% | 13.7 % | 10.5 % |
NA |
NA |
NA |
Other Income (OI) | 1 |
1 -25.6% |
1 |
NA |
NA | NA |
Operating Profit | 4 |
3 +103.2% |
2 |
NA |
NA | NA |
Interest | 2 |
1 +2621.9% |
1 |
NA |
NA | NA |
Depreciation | 1 |
1 +94.9% |
1 |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 2 |
2 +13.3% |
1 |
NA |
NA | NA |
Tax | 1 |
1 +15.1% |
1 |
NA |
NA | NA |
Profit After Tax | 2 |
1 +12.3% |
1 |
NA |
NA | NA |
PATM % | 5.4% | 3.9 % | 5.9 % |
NA |
NA |
NA |
EPS |
0.5 |
0.3 -39.6% |
0.5 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|
Current Assets |
16 +124.1% |
7 |
NA |
NA | NA |
Cash & Bank Balance |
1 -41.2% |
1 |
NA |
NA | NA |
Cash in hand |
1 -64.9% |
1 |
NA |
NA | NA |
Balances at Bank |
1 -37.8% |
1 |
NA |
NA | NA |
Other cash and bank balances |
0 |
0 |
NA |
NA | NA |
Trade Receivables |
3 +187.4% |
1 |
NA |
NA | NA |
Debtors more than Six months |
0 |
0 |
NA |
NA | NA |
Debtors Others |
3 +187.4% |
1 |
NA |
NA | NA |
Inventories |
11 +267.6% |
3 |
NA |
NA | NA |
Investments |
0 |
0 |
NA |
NA | NA |
Short-Term Loans & Advances |
2 |
0 |
NA |
NA | NA |
Advances recoverable in cash or in kind |
1 |
0 |
NA |
NA | NA |
Advance income tax and TDS |
1 |
0 |
NA |
NA | NA |
Amounts due from directors |
0 |
0 |
NA |
NA | NA |
Due From Subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter corporate deposits |
0 |
0 |
NA |
NA | NA |
Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Other Loans & Advances |
1 |
0 |
NA |
NA | NA |
Other Current Assets |
1 -99.6% |
3 |
NA |
NA | NA |
Interest accrued on Investments |
0 |
0 |
NA |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
NA |
NA | NA |
Deposits with Government |
0 |
0 |
NA |
NA | NA |
Interest accrued and or due on loans |
1 |
0 |
NA |
NA | NA |
Prepaid Expenses |
0 |
0 |
NA |
NA | NA |
Other current_assets |
0 |
3 |
NA |
NA | NA |
Long-Term Assets |
43 +290% |
11 |
NA |
NA | NA |
Net PPE / Net Block |
3 +22.5% |
2 |
NA |
NA | NA |
Gross PPE / Gross Block |
4 +24.7% |
3 |
NA |
NA | NA |
Less: Accumulated Depreication |
2 +29% |
1 |
NA |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
NA |
NA | NA |
Capital work-in-progress |
14 +258.9% |
4 |
NA |
NA | NA |
Long-Term Investments |
0 |
0 |
NA |
NA | NA |
Long-Term Loans & Advances |
27 +394.4% |
6 |
NA |
NA | NA |
Other Long-Term Assets |
1 +625% |
1 |
NA |
NA | NA |
Total Assets |
58 +226.8% |
18 |
NA |
NA | NA |
Current Liabilities |
15 +398.8% |
3 |
NA |
NA | NA |
Trade Payables |
2 -2% |
2 |
NA |
NA | NA |
Sundry Creditors |
2 -2% |
2 |
NA |
NA | NA |
Acceptances |
0 |
0 |
NA |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
NA |
NA | NA |
Other Current Liabilities |
4 +1289.4% |
1 |
NA |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
NA |
NA | NA |
Advances received from customers |
1 +5528.6% |
1 |
NA |
NA | NA |
Interest Accrued But Not Due |
0 |
0 |
NA |
NA | NA |
Share Application Money |
0 |
0 |
NA |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Current maturity - Others |
0 |
0 |
NA |
NA | NA |
Other Liabilities |
4 +1179.4% |
1 |
NA |
NA | NA |
Short-Term Borrowigs |
9 +1754.8% |
1 |
NA |
NA | NA |
Secured ST Loans repayable on Demands |
9 +1754.8% |
1 |
NA |
NA | NA |
Working Capital Loans- Sec |
9 +1754.8% |
1 |
NA |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
NA |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loans |
-8 |
0 |
NA |
NA | NA |
Short-Term Provisions |
1 +18.5% |
1 |
NA |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
NA |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
NA |
NA | NA |
Provision for Tax |
1 +18.5% |
1 |
NA |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
NA |
NA | NA |
Preference Dividend |
0 |
0 |
NA |
NA | NA |
Other Provisions |
0 |
0 |
NA |
NA | NA |
Long-Term Liabilities |
1 -60.9% |
2 |
NA |
NA | NA |
Minority Interest |
1 |
0 |
NA |
NA | NA |
Long-Term Borrowings |
0 |
0 |
NA |
NA | NA |
Secured Loans |
1 |
0 |
NA |
NA | NA |
Non Convertible Debentures |
0 |
0 |
NA |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Packing Credit - Bank |
0 |
0 |
NA |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
NA |
NA | NA |
Term Loans - Banks |
0 |
0 |
NA |
NA | NA |
Term Loans - Institutions |
0 |
0 |
NA |
NA | NA |
Other Secured |
1 |
0 |
NA |
NA | NA |
Unsecured Loans |
0 |
2 |
NA |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
NA |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
NA |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
NA |
NA | NA |
Loans - Banks |
0 |
0 |
NA |
NA | NA |
Loans - Govt. |
0 |
0 |
NA |
NA | NA |
Loans - Others |
0 |
2 |
NA |
NA | NA |
Other Unsecured Loan |
0 |
0 |
NA |
NA | NA |
Deferred Tax Assets / Liabilities |
1 -5.4% |
1 |
NA |
NA | NA |
Deferred Tax Assets |
0 |
0 |
NA |
NA | NA |
Deferred Tax Liabilities |
1 -5.4% |
1 |
NA |
NA | NA |
Other Long-Term Liabilities |
0 |
0 |
NA |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
NA |
NA | NA |
Long-Term Provisions |
1 |
0 |
NA |
NA | NA |
Total Liabilities |
15 +260.7% |
5 |
NA |
NA | NA |
Equity |
43 +216.5% |
14 |
NA |
NA | NA |
Share Capital |
20 +83.1% |
11 |
NA |
NA | NA |
Share Warrants & Outstanding |
7 |
0 |
NA |
NA | NA |
Total Reserves |
17 +506.1% |
3 |
NA |
NA | NA |
Securities Premium |
15 +1006.8% |
2 |
NA |
NA | NA |
Capital Reserves |
0 |
0 |
NA |
NA | NA |
Profit & Loss Account Balance |
3 +40.5% |
2 |
NA |
NA | NA |
General Reserves |
0 |
0 |
NA |
NA | NA |
Other Reserves |
0 |
0 |
NA |
NA | NA |
Total Liabilities & Equity |
58 +226.8% |
18 |
NA |
NA | NA |
Contingent Liabilities |
1 |
1 |
NA |
NA | NA |
Total Debt |
9 +492.6% |
2 |
NA |
NA | NA |
Book Value |
19 +47.3% |
13 |
NA |
NA | NA |
Adjusted Book Value |
19 +47.3% |
13 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
0 |
0 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.