Merino Industries Limited (Merino Industries ) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Merino Industries Limited

Merino Industries Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	2,438.23	2,526.86	2,598.89	2,310.04	1,845.16
Total equity	1,358.23	1,356.98	1,360.32	1,248.41	1,145.09
Total liabilities	1,080.00	1,169.89	1,238.57	1,061.63	700.07
Non - Current liabilities	236.20	196.27	266.14	317.23	105.71
Current liabilities	843.80	973.61	972.43	744.39	594.35
ASSETS	2,438.23	2,526.86	2,598.89	2,310.04	1,845.16
Non-Current assets	1,433.87	1,499.32	1,500.61	1,297.34	954.22
Current assets	1,004.36	1,027.54	1,098.28	1,012.70	890.94

Merino Industries Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	236.70	93.28	202.23	189.02	79.05
Net cash from/(used in) investing activities	-38.01	-19.28	-286.94	-458.72	-126.36
Net cash from/(used) in financing activities	-169.39	-102.20	93.64	246.67	60.64
Net increase /(decrease) in cash and cash equivalents	29.30	-28.20	8.93	-23.04	13.33
Cash and cash equivalents at the beginning of the year	-14.11	14.09	5.16	32.87	19.53
Cash and cash equivalents at the end of the year	15.20	-14.11	14.09	9.83	32.87

Merino Industries Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	7.19%	6.76%	11.42%	12.23%	14.02%
EBIT Margin	2.22%	1.32%	8.22%	9.19%	10.47%
Return on Equity (ROE)	0.02%	-0.54%	8.93%	9.42%	11.47%
Return on Capital Employed (ROCE)	3.56%	2.00%	11.67%	12.94%	15.00%
Assets Turnover Ratio	1.05	0.93	0.89	0.95	0.97
Return on Assets	0.01%	-0.29%	4.68%	5.09%	7.12%
Net Profit Margin	0.01%	-0.31%	5.26%	5.33%	7.33%
Interest Coverage Ratio	1.03	0.54	7.20	7.10	14.21
Revenue Growth Rate (CAGR)	8.75%	1.99%	4.70%	23.06%	20.36%

Merino Industries Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	2,561.12	2,354.98	2,309.12	2,205.42	1,792.13
Revenue from operations	2,520.56	2,301.39	2,251.83	2,175.50	1,743.59
Other income	40.56	53.59	57.29	29.91	48.54
Expenses	2,559.40	2,381.83	2,145.64	2,031.32	1,617.74
Finance cost	55.04	57.87	26.38	28.54	13.20
Employee benefit Expense	382.93	350.20	290.41	247.17	201.79
Depreciation and Amortisation expense	127.27	128.07	73.87	66.98	63.58
Other expenses	663.55	629.64	536.82	541.10	382.90
Profit/(loss) before tax	1.72	-26.86	163.48	174.10	174.40
Tax Expense	1.39	-19.53	41.94	56.46	43.03
Current tax		-10.33	24.00	60.89	43.08
Deferred tax	1.39	-9.20	17.94	-4.44	-0.05
Profit (Loss) for the period from continuing Operations	0.33	-7.32	121.54	117.65	131.37

Merino Industries Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	2,561.12	2,354.98	2,309.12	2,205.42	1,792.13
Total Expense	2,559.40	2,381.83	2,145.64	2,031.32	1,617.74
Operating Expenses	1,173.75	1,107.91	901.10	855.25	648.27
Employee Expenses	382.93	350.20	290.41	247.17	201.79
Operating Income (EBIT)	56.77	31.02	189.86	202.64	187.60
Interest Expenses	55.04	57.87	26.38	28.54	13.20
Expenses from other activities	663.55	629.64	536.82	541.10	382.90
EBITDA	184.04	159.09	263.73	269.62	251.17
Net Worth	1,358.23	1,356.98	1,360.32	1,248.41	1,145.09
Taxes	1.39	-19.53	41.94	56.46	43.03
Outstanding Shares	11,178,679.00	11,178,679.00	11,178,679.00	11,178,679.00	11,178,679.00
Earnings Per Share (EPS)	0.29	-6.55	108.72	105.24	117.52
Total Assets	2,438.23	2,526.86	2,598.89	2,310.04	1,845.16
Total Liabilites	1,080.00	1,169.89	1,238.57	1,061.63	700.07
Total equity	1,358.23	1,356.98	1,360.32	1,248.41	1,145.09
Net cash from/(used in) operating activities	236.70	93.28	202.23	189.02	79.05
Net cash from/(used in) investing activities	-38.01	-19.28	-286.94	-458.72	-126.36
Net cash from/(used) in financing activities	-169.39	-102.20	93.64	246.67	60.64

Merino Industries Annual Reports, Balance Sheet and Financials