Announced Tue, 26 May · 19:43 IST

Earnings Presentation for Q4 & FY 26.

Mgmt Guided Margin PressureCfo Debt Reduction RoadmapInvestor Communications View source PDF

Price

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Price reaction · full curve 14 horizons · vs prior close
-0.1%1-day move
₹785.00
prior close
₹791.00
base price
After-mkt
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AI summary

Meghna Infracon is a Mumbai-focused real estate developer with 50+ years of promoter experience. FY26 revenue grew 15.84% to Rs. 46.2 Cr, but profitability declined sharply — PAT fell 42.8% to Rs. 5.59 Cr with margins compressing from 24.55% to 12.12%. Q4 FY26 showed strong sequential revenue recovery at Rs. 18.48 Cr, but PAT margin also declined to 9.52%. Operational metrics improved — units sold rose from 17 to 27, and collections increased from Rs. 18.23 Cr to Rs. 24.92 Cr. The company has a strong project pipeline with Rs. 2,434 Cr total GDV (ongoing: Rs. 283 Cr, upcoming: Rs. 2,151 Cr). However, cash flow from operations turned negative at Rs. -24.75 Cr, and short-term borrowings surged from Rs. 0.14 Cr to Rs. 21.14 Cr, indicating significant working capital pressure.

Likely market impact

Revenue growth is positive but severe margin compression and negative operating cash flow are red flags. The sharp increase in short-term debt raises concerns about liquidity. Despite strong project pipeline visibility, near-term profitability and cash flow pressures may weigh on the stock.