Mega Flex Plastics Financials

NSE: MEGAFLEX

₹95.00

₹0.00 (0.00%)

As on 01-Sep-2026IST

Market cap

₹115 Cr

Revenue (TTM)

₹78 Cr

P/E Ratio

15.8

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	78.08	60.31	48.40	52.69	46.47	29.49
Total Income	80.64	62.52	51.14	54.45	47.39	31.09
Total Expenditure	70.01	57.07	48.81	50.94	43.17	28.00
EBITDA	8.07	3.24	-0.41	1.74	3.30	1.49
Depreciation	0.83	0.71	0.61	0.52	0.47	0.55
EBIT	7.24	2.53	-1.02	1.22	2.82	0.94
Interest	0.10	0.16	0.07	0.05	0.04	0.07
Other Income	2.56	2.21	2.74	1.76	0.92	1.59
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.71	4.59	1.65	2.93	3.71	2.47
Provision for Tax	2.44	1.16	0.28	0.78	1.05	1.18
Profit after Tax	7.27	3.43	1.37	2.15	2.66	1.29

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	62.47	55.23	46.20	44.77	31.05	28.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.47	1.36	0.18	0.15	0.01	0.85
Current Liabilities	9.28	3.01	1.42	2.31	3.02	2.70
Total Liabilities	73.22	59.60	47.82	47.25	34.15	32.00

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	23.55	24.20	22.47	21.20	15.44	15.73
Current Assets	49.68	35.39	25.32	26.02	18.65	16.22
Total Assets	73.22	59.60	47.82	47.25	34.15	32.00
Total Debt*	1.95	1.26	--	--	--	0.41
Net Current Assets	40.40	32.38	23.91	23.72	15.63	13.51
Contingent Liabilities	1.13	1.59	7.71	17.61	--	7.64

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	17.62	-3.59	-2.02	-5.12	4.46	0.63
Cash Flow from Investing Activities	-18.41	-9.42	1.06	4.65	-2.46	-0.90
Cash from Financing Activities	0.60	6.65	-0.07	11.35	-0.43	0.11
Net Cash Inflow / Outflow	-0.19	-6.36	-1.03	10.87	1.57	-0.16

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.00	2.82	1.27	2.00	3.37	1.63
Cash EPS (₹)	6.68	3.41	1.84	2.48	3.97	2.32
Adjusted Book Value (₹)	51.50	45.53	42.99	41.67	39.33	35.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	14.53	-2.96	-1.88	-4.77	25.45	3.57
Free Cash Flow per Share (₹)	14.89	-3.80	-0.26	-4.56	24.86	12.43

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	16.22	9.24	3.79	7.87	12.51	9.04
ROE (%)	12.36	6.76	3.01	5.67	8.95	4.64
ROA (%)	10.95	6.38	2.88	5.29	8.05	4.16
EBIT Margin (%)	9.28	4.20	-2.10	2.32	6.07	3.20
Net Margin (%)	9.02	5.48	2.68	3.95	5.61	4.15
Cash Profit Margin (%)	10.37	6.86	4.09	5.07	6.74	6.22

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	29.46	24.59	-8.13	13.38	57.56	-6.36
EBIT Growth (%)	186.22	348.71	-183.32	-56.72	198.77	-10.36
Net Profit Growth (%)	112.29	150.17	-36.28	-19.18	106.35	-41.38
EPS Growth (%)	112.29	121.58	-36.28	-40.62	106.35	-41.38
Book Value Growth (%)	13.12	19.55	3.18	44.19	9.37	4.75

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	25.23	16.73	23.81	13.50	--	--
Price / Book Value	2.94	1.04	0.71	0.65	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.97	9.80	9.03	4.70	0.02	0.66
Close Price (₹)	151.25	47.25	30.35	27.00	--	--
High Price (₹)	155.05	75.00	52.45	62.45	--	--
Low Price (₹)	43.50	28.95	27.00	27.00	--	--
Market Cap (₹ Cr)	183.48	57.32	32.61	29.01	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	0.02	--	--	--	0.01
Short term debt to equity ratio	0.01	0.00	--	--	--	0.01
Current Ratio	5.35	11.75	17.87	11.28	6.17	6.00
Quick Ratio	4.83	10.22	13.42	8.25	4.39	3.28
Interest Coverage	103.22	30.30	24.89	58.02	101.48	37.37

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.54	2.21	2.88	0.37	1.18	2.51
Asset Turnover	1.18	1.12	1.02	1.30	1.41	0.95
Receivable days	4.10	8.25	6.00	2.58	5.06	5.11
Inventory Days	22.02	33.06	50.14	42.85	49.95	73.67
Payable days	13.25	1.15	3.00	3.01	1.45	7.13
Cash Conversion Cycle	12.87	40.16	53.14	42.42	53.56	71.65