Mega Financials

BSE: 531417

₹2.28

₹0.06 (2.70%)

As on 11-Nov-2026 11:51IST

Market cap

₹47 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

56.3

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	7.71	7.49	6.02	3.83	3.17	3.13
Other Income	0.54	0.23	0.13	0.42	0.00	--
Total Income	8.25	7.72	6.14	4.24	3.17	3.13
Interest Expense	4.20	4.05	4.19	2.36	1.61	2.05
Operating Expenses	2.42	1.99	1.14	0.95	0.89	0.66
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.12	1.21	0.37	0.54	0.30	0.06
Taxes	0.30	0.30	0.12	0.28	0.07	-0.10
Profit after Tax	0.83	0.92	0.25	0.26	0.23	0.16
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.83	0.92	0.25	0.26	0.23	0.16

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	35.53	35.33	35.10	24.46	24.01	23.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.02	0.50	-0.10	2.74	2.91	2.68
Current Liabilities	50.52	45.65	42.81	29.23	12.93	17.97
Total Liabilities	87.07	81.59	78.21	56.95	40.65	45.28

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	2.30	73.87	70.81	11.50	9.83	12.48
Current Assets	80.50	7.61	6.99	44.93	30.02	31.92
Total Assets	87.07	81.59	78.21	56.95	40.65	45.28
Contingent Liabilities	--	3.30	3.30	3.30	3.30	3.30

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.65	-21.55	-14.14	5.41	0.86
Cash Flow from Investing Activities	--	-3.00	-1.28	-0.71	-0.19	0.50
Cash from Financing Activities	--	2.54	21.99	16.29	-5.12	-0.63
Net Cash Inflow / Outflow	--	-1.11	-0.85	1.44	0.10	0.72

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.04	0.05	0.01	0.02	0.01	0.01
Cash EPS (₹)	0.04	0.07	0.03	0.04	0.04	0.03
Adjusted Book Value (₹)	1.78	1.77	1.76	1.48	1.45	1.44
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.03	-1.08	-1.41	0.54	0.09
Free Cash Flow per Share (₹)	--	-0.07	-1.08	-1.40	0.50	0.07

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	6.78	7.03	6.41	4.87	5.04
ROE (%)	2.32	2.60	0.84	1.07	0.95	0.68
ROA (%)	1.90	1.15	0.37	0.54	0.54	0.36
EBIT Margin (%)	62.07	67.14	73.69	64.78	60.29	67.49
Net Margin (%)	10.03	11.86	4.07	6.11	7.17	5.12
Cash Profit Margin (%)	0.00	18.52	11.47	17.14	18.95	16.46

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	14.79	24.58	57.20	20.74	1.15	12.89
EBIT Growth (%)	-1.79	13.50	78.82	29.75	-9.64	7.74
Net Profit Growth (%)	52.94	266.04	-3.51	14.12	41.71	155.35
EPS Growth (%)	51.09	266.40	-20.38	14.60	41.24	155.43
Book Value Growth (%)	--	0.66	43.53	1.87	1.05	0.80

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	56.35	48.25	150.40	56.96	36.76	101.65
Price / Book Value	1.31	1.25	1.07	1.00	0.57	1.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.17	15.24	15.42	15.52	11.23	17.80
Close Price (₹)	3.46	2.21	1.88	1.48	0.83	1.63
High Price (₹)	4.17	3.46	4.44	3.44	2.16	3.27
Low Price (₹)	1.94	1.88	1.43	0.76	0.76	0.45
Market Cap (₹ Cr)	46.60	44.20	37.60	24.40	13.80	26.90

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	1.24	1.17	1.19	0.53	0.76
Short term debt to equity ratio	--	1.24	1.17	1.19	0.53	0.76
Current Ratio	1.59	0.17	0.16	1.54	2.32	1.78
Quick Ratio	1.59	0.17	0.16	1.54	2.32	1.78
Interest Coverage	1.27	1.30	1.09	1.23	1.18	1.03

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