Mega Financials

BSE: 531417

₹2.72

₹0.06 (2.26%)

As on 27-Aug-2026 10:19IST

Market cap

₹53 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

64.3

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	7.71	6.02	3.83	3.17	3.13	2.78
Other Income	0.54	0.13	0.42	0.00	--	0.07
Total Income	8.25	6.14	4.24	3.17	3.13	2.84
Interest Expense	4.20	4.19	2.36	1.61	2.05	1.61
Operating Expenses	2.42	1.14	0.95	0.89	0.66	0.46
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.12	0.37	0.54	0.30	0.06	0.42
Taxes	0.30	0.12	0.28	0.07	-0.10	0.71
Profit after Tax	0.83	0.25	0.26	0.23	0.16	-0.29
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.83	0.25	0.26	0.23	0.16	-0.29

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	35.53	35.10	24.46	24.01	23.76	23.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.02	0.03	2.74	2.91	2.68	2.52
Current Liabilities	50.52	42.68	29.23	12.93	17.97	18.63
Total Liabilities	87.07	78.21	56.95	40.65	45.28	45.49

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.30	10.87	11.50	9.83	12.48	13.20
Current Assets	80.50	66.93	44.93	30.02	31.92	31.52
Total Assets	87.07	78.21	56.95	40.65	45.28	45.49
Contingent Liabilities	--	3.30	3.30	3.30	3.30	2.37

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-21.55	-14.14	5.41	0.86	-5.41
Cash Flow from Investing Activities	--	-1.28	-0.71	-0.19	0.50	-0.52
Cash from Financing Activities	--	21.99	16.29	-5.12	-0.63	5.60
Net Cash Inflow / Outflow	--	-0.85	1.44	0.10	0.72	-0.34

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.04	0.01	0.02	0.01	0.01	-0.02
Cash EPS (₹)	0.04	0.03	0.04	0.04	0.03	0.00
Adjusted Book Value (₹)	1.78	1.76	1.48	1.45	1.44	1.43
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.08	-1.41	0.54	0.09	-0.54
Free Cash Flow per Share (₹)	--	-1.08	-1.40	0.50	0.07	-0.51

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.03	6.41	4.87	5.04	5.12
ROE (%)	2.32	0.84	1.07	0.95	0.68	-1.21
ROA (%)	1.90	0.37	0.54	0.54	0.36	-0.69
EBIT Margin (%)	62.07	73.69	64.78	60.29	67.49	70.71
Net Margin (%)	10.03	4.07	6.11	7.17	5.12	-10.19
Cash Profit Margin (%)	0.00	11.47	17.14	18.95	16.46	2.37

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	14.79	57.20	20.74	1.15	12.89	2.65
EBIT Growth (%)	-1.79	78.82	29.75	-9.64	7.74	18.14
Net Profit Growth (%)	52.94	-3.51	14.12	41.71	155.35	-437.64
EPS Growth (%)	51.09	-20.38	14.60	41.24	155.43	-436.54
Book Value Growth (%)	--	43.53	1.87	1.05	0.80	-2.68

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	64.33	150.40	56.96	36.76	101.65	--
Price / Book Value	1.50	1.07	1.00	0.57	1.13	0.42
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.30	15.42	15.52	11.23	17.80	11.91
Close Price (₹)	3.46	1.88	1.48	0.83	1.63	0.60
High Price (₹)	4.17	4.44	3.44	2.16	3.27	0.71
Low Price (₹)	1.94	1.43	0.76	0.76	0.45	0.19
Market Cap (₹ Cr)	53.20	37.60	24.40	13.80	26.90	10.00

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	1.17	1.19	0.53	0.76	0.79
Short term debt to equity ratio	--	1.17	1.19	0.53	0.76	0.79
Current Ratio	1.59	1.57	1.54	2.32	1.78	1.69
Quick Ratio	1.59	1.57	1.54	2.32	1.78	1.69
Interest Coverage	1.27	1.09	1.23	1.18	1.03	1.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.