$Meghna Infracon Infrastructure Ltd logo$

Meghna Infracon Infrastructure Ltd

NSE: BSE: 538668

₹580.05

(-1.20%)

Mon, 02 Mar 2026, 01:08 am

MTF 5xInvest in Meghna Infracon Infrastructure Ltd with 5x Leverage Buy with MTF

Market Cap12.6B

PE Ratio172.29

Dividend0.02

Finance

Investment Managers

24.5K

Meghna Infracon Infrastructure Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	11.73M	19.48M	13.98M	18.73M	41.16M	56.52M	59.55M	73.44M	153.27M	61.76M	101.78M	119.87M	61.87M	187.00M	212.91M	350.68M
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	104.00K	833.00K	589.00K	300.00K	11.40M	5.42M	3.75M	4.92M	4.74M	15.33M	13.14M	29.10M	12.01M	3.97M	6.28M	9.31M
Cash & equivalents	104.00K	833.00K	589.00K	300.00K	11.40M	5.42M	3.75M	4.92M	4.74M	12.42M	10.23M	29.10M	12.01M	3.97M	2.84M	5.33M
Short term investments	0	0	0	0	0	0	0	0	0	2.91M	2.90M	0	0	0	3.44M	3.98M
Total receivables, net	54.00K	4.34M	3.88M	7.62M	2.89M	8.56M	14.00M	3.85M	4.75M	11.18M	20.18M	36.40M	1.32M	1.76M	17.48M	82.75M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	4.36M	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	318.00K	7.82M	323.00K	5.00K	5.00K	46.16M	17.12M	8.51M	8.00K	9.00K	4.82M
Net property/plant/equipment	23.00K	148.00K	141.00K	88.00K	71.00K	893.67K	10.70M	5.51M	5.38M	3.30M	213.17K	4.34M	3.04M	1.25M	1.06M	9.55M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	52.35K	49.96K	667.57K	3.00M	5.65M	5.02M	228.83K	311.23K	157.00K	191.00K	1.57M
Net intangible assets	—	—	—	—	—	4.82K	4.82K	22.02K	21.12K	16.99K	9.30K	7.38K	29.00K	16.00K	11.00K	186.00K
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	10.49M	14.15M	9.36M	10.71M	24.09M	8.49M	11.71M	7.38M	5.64M	6.74M	1.74M	1.79M	8.59M	5.08M	30.40M	23.43M
Short term debt	0	0	0	0	0	65.57K	472.11K	23.05M	71.84M	37.45M	73.10M	86.01M	15.68M	85.15M	19.26M	1.50M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	10.12M	10.59M	5.89M	14.24M	1.96M	294.56K	220.45K	136.93K	42.73K	0	0	2.02M	1.55M	0	4.16M	31.43M
Long term debt excl. lease liabilities	10.12M	10.59M	5.89M	14.24M	1.96M	294.56K	220.45K	136.93K	42.73K	0	0	2.02M	1.55M	0	4.16M	31.43M
Total equity	1.17M	4.07M	4.05M	4.08M	35.33M	50.53M	50.72M	47.28M	31.42M	23.78M	26.58M	30.69M	36.01M	100.23M	172.80M	99.89M
Shareholders' equity	1.17M	4.07M	4.05M	4.08M	35.33M	50.53M	50.72M	47.28M	31.42M	23.78M	26.58M	30.69M	36.01M	100.23M	131.95M	219.60M
Common equity, total	1.17M	4.07M	4.05M	4.08M	35.33M	50.53M	50.72M	47.28M	31.42M	23.78M	26.58M	30.69M	36.01M	100.23M	131.95M	219.60M
Other common equity	0	0	0	0	0	0	0	-2.87M	0	0	0	0	1.26M	2.00K	3.00K	-3.64M
Total debt	10.12M	10.59M	5.89M	14.24M	1.96M	360.13K	692.56K	23.19M	71.88M	37.45M	73.10M	88.03M	17.24M	85.15M	23.41M	32.93M
Net debt	10.02M	9.76M	5.30M	13.94M	-9.43M	-5.06M	-3.06M	18.27M	67.14M	22.12M	59.96M	58.93M	5.23M	81.18M	17.13M	23.62M
Change in accounts receivable	-54.00K	-4.29M	462.00K	-3.74M	4.73M	-3.55M	-7.50M	10.13M	1.16M	-4.90M	-9.14M	-12.39M	28.62M	-943.00K	-4.90M	-53.88M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	4.75M	-803.00K	-3.60M	3.41M	1.34M	1.61M	-5.09M	47.49M	-49.07M	1.13M	-552.00K	6.54M	-7.04M	-117.00K	62.39M
Change in other assets/liabilities	10.18M	-3.35M	4.80M	-1.39M	-13.34M	7.83M	-4.85M	8.91M	-1.00M	-1.60M	8.09M	-3.75M	-105.00K	4.84M	-11.14M	127.96M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	3.07M	0	100.00K
Purchase/sale of investments, net	0	0	0	0	0	-25.76M	17.01M	8.15M	351.31K	0	-46.15M	29.97M	15.19M	8.46M	-33.19M	-9.45M
Sale/maturity of investments	0	0	0	0	0	637.62K	24.73M	8.15M	139.85M	0	0	29.97M	18.20M	8.46M	0	3.98M
Purchase of investments	0	0	0	0	0	-26.40M	-7.72M	0	-139.50M	0	-46.15M	0	-3.01M	0	-33.19M	-13.42M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	0
Issuance/retirement of debt, net	-10.52M	471.00K	-4.70M	8.35M	-12.28M	-1.67M	323.89K	22.49M	48.68M	-34.34M	35.65M	14.50M	-70.79M	67.91M	-78.39M	9.51M
Issuance/retirement of long term debt	-10.52M	471.00K	-4.70M	8.35M	-12.28M	0	-74.11K	-83.52K	0	—	—	—	-467.00K	-1.55M	0	27.28M
Issuance/retirement of short term debt	0	0	0	0	0	-1.67M	398.00K	22.57M	48.78M	-34.29M	35.65M	12.48M	-70.33M	69.46M	-78.39M	-17.76M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-94.20K	-42.73K	0	2.02M	-70.83M	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.09M
Other financing cash flow items, total	0	0	0	0	-342.00K	0	0	0	0	0	0	0	0	0	0	-166.08M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800