Integrated Filing — IndAS



General information about company

Scrip Code 543331
NSE Symbol MOL
MSEI Symbol NOTLISTED
ISIN INE0CT101020
Name of company MEGHMANI ORGANICS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 14-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 14-05-2026   12:40:00
End date and time of board meeting 14-05-2026   13:50:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 47,433.94 2,17,395.58
Other income 3,724.14 9,641.62
Total income 51,158.08 2,27,037.20
2 Expenses
(a) Cost of materials consumed 26,249.06 1,24,766.28
(b) Purchases of stock-in-trade 1,145.76 3,815.36
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 2,749.75 4,033.29
(d) Employee benefit expense 3,200.45 13,548.16
(e) Finance costs 2,048.23 9,186.02
(f) Depreciation, depletion and amortisation expense 2,933.27 11,895.09
(f) Other Expenses
1 Other Expenses 12,116.39 53,588.23
Total other expenses 12,116.39 53,588.23
Total expenses 50,442.91 2,20,832.43
3 Total profit before exceptional items and tax 715.17 6,204.77
4 Exceptional items 0.00 0.00
5 Total profit before tax 715.17 6,204.77
6 Tax expense
7 Current tax 225.12 3,635.12
8 Deferred tax (313.66) (304.89)
9 Total tax expenses (88.54) 3,330.23
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 803.71 2,874.54
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method (0.59) (0.59)
16 Total profit (loss) for period 803.12 2,873.95
17 Other comprehensive income net of taxes 126.77 87.64
18 Total Comprehensive Income for the period 929.89 2,961.59
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 803.12 2,873.95
Total profit or loss, attributable to non-controlling interests 0.00 0.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 929.89 2,961.59
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.00 0.00
21 Details of equity share capital
Paid-up equity share capital 2,543.14 2,543.14
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 1,51,934.90
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.32 1.13
Diluted earnings (loss) per share from continuing operations 0.32 1.13
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.32 1.13
Diluted earnings (loss) per share from continuing and discontinued operations 0.32 1.13
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 1,48,381.87
Capital work-in-progress 7,851.01
Investment property 0.00
Goodwill 0.00
Other intangible assets 1,022.60
Intangible assets under development 856.83
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 357.12
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Security Deposits 740.86
2 Bank Deposits with original maturity of more than 12 months (including interest accrued) 709.08
3 Goverment Grant Receivable 485.19
Total of other non-current financial assets 1,935.13
Total non-current financial assets 2,292.25
Deferred tax assets (net) 0.00
Other non-current assets
1 Capital Advances 205.73
2 Balances with Government Authorities 7,150.66
3 Advance payment of Income Tax and TDS (Net of Provision) 2,784.63
Total of other non-current assets 10,141.02
Total non-current assets 1,70,545.58
2 Current assets
Inventories 52,854.78
Current financial asset
Current investments 102.25
Trade receivables, current 67,213.10
Cash and cash equivalents 1,581.04
Bank balance other than cash and cash equivalents 965.51
Loans, current 41.29
Other current financial assets
Total of other current financial assets 2,747.99
Total current financial assets 72,651.18
Current tax assets (net) 0.00
Other current assets
1 Balance with Government Authorities - GST Credit (net) 4,647.81
2 Advances to Suppliers 222.29
3 Prepaid Expenses 225.48
4 Export Benefit Receivable 863.07
5 Others 47.97
Total of other current assets 6,006.62
Total current assets 1,31,512.58
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 3,02,058.16
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,543.14
Other equity 1,51,934.90
Total equity attributable to owners of parent 1,54,478.04
Non controlling interest 0.00
Total equity 1,54,478.04
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 16,096.75
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Mark to Market Liabilities on derivative instruments 438.14
Total of other non-current financial liabilities 438.14
Total non-current financial liabilities 16,534.89
Provisions, non-current 2,362.25
Deferred tax liabilities (net) 5,529.81
Deferred government grants, Non-current 506.75
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 24,933.70
Current liabilities
Current financial liabilities
Borrowings, current 56,499.65
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 54,018.33
Total Trade payable 54,018.33
Other current financial liabilities
1 Interest accrued but not due on borrowings 265.00
2 Employee Benefits Payable 3,551.05
3 Payable for Unclaimed Dividend 43.01
4 Payable for retention money 525.60
5 Payable for Capital Goods 1,196.05
6 Security Deposits Payable 620.24
7 Mark to Market Liabilities on derivative instruments 1,781.59
Total of other current financial liabilities 7,982.54
Total current financial liabilities 1,18,500.52
Other current liabilities 1,279.41
1 Advance from Customers 385.70
2 Statutory dues payable 302.18
3 Other Payable 591.53
Total of other current liabilities 1,279.41
Provisions, current 263.51
Current tax liabilities (Net) 2,602.98
Deferred government grants, Current 0.00
Total current liabilities 1,22,646.42
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 1,47,580.12
Total equity and liabilites 3,02,058.16
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Pigment 12,904.62 53,135.61
2 Agrochemicals 34,859.68 1,63,124.35
3 Others 2,076.36 6,827.95
Total Segment Revenue 49,840.66 2,23,087.91
Less: Inter segment revenue 2,406.72 5,692.33
Revenue from operations 47,433.94 2,17,395.58
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Pigment (584.80) (5,895.27)
2 Agrochemicals 4,000.34 24,312.04
3 Others 170.89 61.25
Total Profit before tax 3,586.43 18,478.02
i. Finance cost 2,048.23 9,186.02
ii. Other Unallocable Expenditure net off Unallocable income 823.62 3,087.82
Profit before tax 714.58 6,204.18
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Pigment 1,08,542.03 1,08,542.03
2 Agrochemicals 1,81,537.38 1,81,537.38
3 Others 20,296.40 20,296.40
Total Segment Asset 3,10,375.81 3,10,375.81
Un-allocable Assets (8,317.65) (8,317.65)
Net Segment Asset 3,02,058.16 3,02,058.16
4 Segment Liabilities
Segment Liabilities
1 Pigment 18,455.41 18,455.41
2 Agrochemicals 47,100.41 47,100.41
3 Others 3,959.73 3,959.73
Total Segment Liabilities 69,515.55 69,515.55
Un-allocable Liabilities 78,064.57 78,064.57
Net Segment Liabilities 1,47,580.12 1,47,580.12
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement Gain on Define Benefit Plans 151.27 112.45
Total Amount of items that will not be reclassified to profit and loss 151.27 112.45
2 Income tax relating to items that will not be reclassified to profit or loss 38.85 27.81
3 Amount of items that will be reclassified to profit and loss
1 Foreign Currency Translation Reserve on Translation of Foreign Subsidiary 19.17 4.01
Total Amount of items that will be reclassified to profit and loss 19.17 4.01
4 Income tax relating to items that will be reclassified to profit or loss 4.82 1.01
5 Total Other comprehensive income 126.77 87.64



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 6,204.77
Adjustments for reconcile profit (loss)
Adjustments for finance costs 9,186.02
Adjustments for decrease (increase) in inventories 7,046.95
Adjustments for decrease (increase) in trade receivables, current (7,464.46)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 5,089.89
Adjustments for decrease (increase) in other non-current assets (3,515.62)
Adjustments for other financial assets, non-current 198.87
Adjustments for other financial assets, current 415.49
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (1,242.25)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (1,032.51)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 11,895.09
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 996.52
Adjustments for other financial liabilities, current 424.06
Adjustments for other financial liabilities, non-current (7.95)
Adjustments for unrealised foreign exchange losses gains (2,378.95)
Adjustments for dividend income 0.42
Adjustments for interest income 428.69
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 100.17
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (494.61)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 18,787.60
Net cash flows from (used in) operations 24,992.37
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,817.88
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 22,174.49
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 113.21
Purchase of property, plant and equipment 4,505.01
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 324.30
Interest received 428.69
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (192.43)
Net cash flows from (used in) investing activities (3,831.24)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 384.62
Repayments of borrowings 10,727.59
Payments of lease liabilities 15.08
Dividends paid 0.00
Interest paid 8,672.37
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (19,030.42)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (687.17)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (687.17)
Cash and cash equivalents cash flow statement at beginning of period 2,268.21
Cash and cash equivalents cash flow statement at end of period 1,581.04





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 MUKESH M. SHAH & CO. Yes 31-01-2027