| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 1370.41 | 1771 | 1930 | 2151 |
| Cost of Material Consumed | 148.02 | 1021 | 1194 | 1286 |
| Change in Inventory | -6.69 | -15 | -16 | -7 |
| Gross Margins | 89.69 | 43.2 | 38.96 | 40.21 |
| Employee Benefit Expenses | 37.29 | 42 | 48 | 53 |
| Other Expenses | 1124.16 | 635 | 593 | 686 |
| EBITDA | 67.63 | 88 | 111 | 133 |
| OPM | 4.94 | 4.97 | 5.75 | 6.18 |
| Other Income | 8.95 | 10 | 12 | 15 |
| Finance Cost | 1.55 | 1 | 0.78 | 0.7 |
| D&A | 6.04 | 6 | 8 | 10 |
| EBIT | 61.59 | 82 | 103 | 123 |
| EBIT Margins | 4.49 | 4.63 | 5.34 | 5.72 |
| PBT | 68.97 | 91 | 114 | 138 |
| PBT Margins | 5.03 | 5.14 | 5.91 | 6.42 |
| Tax | 17.52 | 23 | 29 | 35 |
| PAT | 51.45 | 68 | 85 | 103 |
| NPM | 3.75 | 3.84 | 4.4 | 4.79 |
| EPS | 60.53 | 80 | 100 | 121.18 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 4.94 | 4.97 | 5.75 | 6.18 |
| Net Profit Margin | 3.75 | 3.84 | 4.4 | 4.79 |
| Earning Per Share (Diluted) | 60.53 | 80 | 100 | 121.18 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 61.21 | 72 | 84 | 91 |
| CWIP | 8.02 | 10 | 12 | 12 |
| Investments | 3.73 | 4 | 7 | 10 |
| Trade Receivables | 76.34 | 98 | 114 | 112 |
| Inventory | 89.87 | 117 | 132 | 151 |
| Other Assets | 109.49 | 133 | 186 | 276 |
| Total Assets | 348.66 | 434 | 535 | 652 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 4.25 | 4.25 | 4.25 | 4.25 |
| FV | 5 | 5 | 10 | 10 |
| Reserves | 206.84 | 276 | 362 | 466 |
| Borrowings | 4.62 | 4 | 4 | 4.2 |
| Trade Payables | 77.62 | 93 | 96 | 105 |
| Other Liabilities | 55.33 | 56.75 | 68.75 | 72.55 |
| Total Liabilities | 348.66 | 434 | 535 | 652 |
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 68.97 | 92 | 114 | 138 |
| OPBWC | 2.33 | 94 | 116 | 139 |
| Change in Receivables | 73.81 | -22 | -15 | 2 |
| Change in Inventories | -13.57 | -27 | -15 | -18 |
| Change in Payables | 4.03 | 16 | 3 | 10 |
| Other Changes | -0.51 | 1 | 8 | -2 |
| Working Capital Change | -7.72 | -32 | -19 | -8 |
| Cash Generated From Operations | 66.09 | 62 | 97 | 131 |
| Tax | -18.41 | -20 | -30 | -35 |
| Cash Flow From Operations | 47.68 | 42 | 67 | 96 |
| Purchase of PPE | -9.98 | -24 | -17 | -17 |
| Sale of PPE | 0.01 | 4 | 0 | 0 |
| Cash Flow From Investment | -40.01 | -52 | -71 | -89 |
| Borrowing | -0.76 | -0.3 | 0 | 0 |
| Dividend | 0 | 0 | -0.77 | -0.8 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -0.24 | -0.2 | -0.23 | 0 |
| Cash Flow from Financing | -1 | -0.5 | -1 | -0.8 |
| Net Cash Generated | 6.67 | -10.5 | -5 | 6.2 |
| Cash at the Start | 26.07 | 33 | 22 | 17.4 |
| Cash at the End | 32.74 | 22.5 | 17 | 23.6 |
Mohan Meakin Limited is one of India’s oldest and most iconic companies, with a legacy dating back to the 19th century. Known primarily for its flagship brand Old Monk Rum, the company has built a strong presence in the alcoholic beverages industry through a diverse portfolio that includes rum, whisky, gin, vodka, and beer. Beyond beverages, Mohan Meakin has also diversified into malt houses, glass factories, and food products, making it a multi-sector enterprise with a strong historical foundation. Its reputation for quality, brand loyalty, and heritage continues to set it apart in a competitive industry, even with minimal advertising efforts. Old Monk’s cult following, both in India and abroad, remains a major strength for the company.
The unlisted shares of Mohan Meakin attract significant interest due to the company’s strong brand positioning, consistent revenues, and long-standing market presence. Investors view it as a stable, legacy-driven business with resilient demand for its products, especially in the rum segment. Mohan Meakin’s conservative growth approach, focus on quality manufacturing, and established distribution network provide steady financial performance. In the unlisted market, the share price often reflects high demand driven by nostalgia, brand value, and anticipation of future expansion or modernization. With increasing interest in heritage brands and premium alcoholic beverages, Mohan Meakin is well-positioned to benefit from shifting consumer preferences and new market opportunities.
Looking ahead, Mohan Meakin Limited is focusing on modernizing its production facilities, expanding distribution, and strengthening its premium segment offerings. The rise of craft spirits, global demand for Indian liquor brands, and a renewed interest in classic beverages offer potential growth avenues. However, investors should consider factors such as regulatory changes, taxation challenges, and competition from global alcohol brands. Despite these challenges, the company’s enduring legacy, unique product identity, and diversified operations make its unlisted shares a compelling long-term opportunity for investors seeking stable, brand-backed growth within the beverage and FMCG ecosystem.
Q:1 How do I book Mohan Meakin Limited Unlisted Shares?
Answer: You can book Mohan Meakin Limited Unlisted Shares by confirming your order with us at the trading price.
Q:2 What documents do I need to provide for purchasing the shares?Answer: You need to provide your client master report, PAN Card, and a Cancelled Cheque if you're not transferring funds from the bank account mentioned in the CMR.
Q:3 What is a client master report (CMR)?Answer: A client master report (CMR) is a document provided by your broker that contains details of your trading and demat account.If you do not have it, you should ask your broker for a copy.
Q:4 How should I make the payment for the shares?
Answer: Payment must be made via RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not accepted.
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Q:6 Will you provide the bank details for the payment?
Answer: Yes, we will provide you with the necessary bank details for the payment once your booking is confirmed.
Q:7 Is there a specific time frame for making the payment?Answer: While the specific time frame may vary, it is advisable to complete the payment promptly after booking to ensure a smooth transaction.
Q:8 Are there any regulations I should be aware of when buying unlisted shares?Answer: Yes, KYC documents are required as per SEBI regulations, which includes providing your PAN Card and bank details along with the CMR.