MEGHNA INFRACON INFRA L (MIIL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 2007, Meghna Infracon Infrastructure Ltd is in the business of builders and running hotels[1]

MIILUpdated 18 Aug 2026, 2:22

Meghna Infracon Infra L

Market Cap

₹1,508Cr.

Current Price

₹694

High / Low

₹819/470

Stock P/E

332

ROE21.9%
ROCE23.9%
Book Value₹12.6
Face Value₹10.0
Dividend Yield0.01%

About

Incorporated in 2007, Meghna Infracon Infrastructure Ltd is in the business of builders and running hotels[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days96.93109.588.930.562.6827.14600.081.713.944.1919.10209.32
Inventory Days25.0091.04121.5927.026.8723.73105.73462.0758.20116.009,904.77
Days Payable85.0057.543.8310.230.001.7626.900.260.000.00277.90
Cash Conversion Cycle36.93143.07126.6917.359.5549.11600.0880.54465.7462.38135.119,836.20
Working Capital Days98.44137.9669.802.45-2.50-64.191,367.2096.21499.1366.0088.381,112.24
ROCE %1.58%1.17%-5.09%-17.04%-7.78%7.33%9.06%7.67%-13.00%21.05%54.88%23.90%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 August 2026 at 2:22


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