Revenue
₹2,301 cr
5-yr CAGR 9.3%
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Merino Industries Limited Unlisted Shares
Current indicative price
₹2375
Source: Unlisted Hub dealing desk Updated
Desk buy price₹2175
Desk sell price₹2375
Minimum lot1
- ISIN
- INE662B01017
- CIN
- U51909WB1965PLC026556
Filed financials
Merino Industries Limited financials
₹ crore, from the company's filed statements · 8 years · FY 2017-18 to FY 2024-25
What the numbers show
In FY 2024-25, Merino Industries Limited reported revenue (standalone) of ₹2,301 crore, up 2.2% from ₹2,252 crore in FY 2023-24.
It reported a loss after tax of ₹7 crore, compared with a profit of ₹122 crore the year before.
Over the 5 years from FY 2019-20 to FY 2024-25, revenue grew at a compound rate of 9.3% a year.
At the end of FY 2024-25, net worth stood at ₹1,357 crore against borrowings of ₹702 crore (debt to equity 0.52).
Profit after tax
−₹7 cr
Net worth
₹1,357 cr
5-yr CAGR 8.5%
Operating cash flow
₹93 cr
5-yr CAGR −11.4%
Key ratios · FY 2024-25
- Return on equity
- −0.5%
- Debt to equity
- 0.52
- EBITDA margin
- 4.5%
- Net margin
- −0.3%
- EPS (basic)
- −₹6.21
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,301.0 ▲2.2% on FY 2023-24 | 2,252.0 | 2,175.0 | 1,747.9 | 1,296.9 | 1,473.7 | 1,472.1 | 1,218.8 |
| EBITDA | 104.0 ▼49.8% on FY 2023-24 | 207.0 | 239.0 | 202.7 | 209.8 | 220.5 | 241.1 | 210.6 |
| EBITDA margin | 4.5% | 9.2% | 11.0% | 11.6% | 16.2% | 15.0% | 16.4% | 17.3% |
| Profit after tax | −7.0 | 122.0 | 118.0 | 132.2 | 131.9 | 129.4 | 140.8 | 120.5 |
| Net margin | −0.3% | 5.4% | 5.4% | 7.6% | 10.2% | 8.8% | 9.6% | 9.9% |
| EPS (₹) | −6.21 | 108.25 | 104.70 | 117.32 | 117.00 | 182.82 | 134.51 | 115.12 |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Net worth | 1,357.0 ▼0.2% on FY 2023-24 | 1,360.3 | 1,248.3 | 0.0 | 1,036.1 | 902.5 | 721.7 | 580.2 |
| Borrowings | 702.0 ▼2.8% on FY 2023-24 | 722.0 | 595.0 | 295.1 | 137.2 | 214.3 | 184.6 | 174.0 |
| Total assets | 2,527.0 ▼2.8% on FY 2023-24 | 2,599.0 | 2,310.0 | 1,869.0 | 1,511.3 | 1,468.9 | 1,284.0 | 1,075.6 |
| Debt to equity | 0.52× | 0.53× | 0.48× | — | 0.13× | 0.24× | 0.26× | 0.30× |
| Return on equity | −0.5% | 9.0% | 9.5% | — | 12.7% | 14.3% | 19.5% | 20.8% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 93.0 ▼65.6% on FY 2023-24 | 270.0 | 184.0 | 74.6 | 330.7 | 169.9 | 152.9 | 110.4 |
| Profit after tax | −7.0 | 122.0 | 118.0 | 132.2 | 131.9 | 129.4 | 140.8 | 120.5 |
| Cash flow to profit | — | 2.21× | 1.56× | 0.56× | 2.51× | 1.31× | 1.09× | 0.92× |
Revenue
₹2,520.5 cr
Profit after tax
₹0.3 cr
Net worth
₹1,358.3 cr
Operating cash flow
₹236.7 cr
Key ratios · FY 2025-26
- Return on equity
- 0.0%
- Debt to equity
- 0.43
- EBITDA margin
- 5.7%
- Net margin
- 0.0%
- EPS (basic)
- ₹0.27
| Fiscal year | FY 2025-26 |
|---|---|
| Revenue | 2,520.5 |
| EBITDA | 143.5 |
| EBITDA margin | 5.7% |
| Profit after tax | 0.3 |
| Net margin | 0.0% |
| EPS (₹) | 0.27 |
| Fiscal year | FY 2025-26 |
|---|---|
| Net worth | 1,358.3 |
| Borrowings | 583.0 |
| Total assets | 2,438.0 |
| Debt to equity | 0.43× |
| Return on equity | 0.0% |
| Fiscal year | FY 2025-26 |
|---|---|
| Operating cash flow | 236.7 |
| Profit after tax | 0.3 |
| Cash flow to profit | 789.00× |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
Merino Industries Limited: common questions
What was Merino Industries Limited's revenue in FY 2024-25?
Merino Industries Limited reported revenue of ₹2,301 crore in FY 2024-25 on a standalone basis, according to its filed financial statements.
Did Merino Industries Limited make a profit in FY 2024-25?
No. Merino Industries Limited reported a loss after tax of ₹7 crore in FY 2024-25 on a standalone basis.
What is Merino Industries Limited's net worth?
Merino Industries Limited's net worth (share capital plus reserves) was ₹1,357 crore at the end of FY 2024-25.
How much debt does Merino Industries Limited have?
Merino Industries Limited reported borrowings of ₹702 crore at the end of FY 2024-25.
How many years of financial data are available for Merino Industries Limited?
This page shows 8 years of filed figures, from FY 2017-18 to FY 2024-25.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.