Arthneeti

Mega Flex Plastics Q2 FY27 Share Price & Earnings Call Analysis

₹154.05+4.97% today
Market cap
₹187 Cr
P/E
29.75
ROE
10.67%
PEG
0.58
Price to sales
2.39
Debt to equity
0.03
Sales growth (5Y)
21.50%
EBITDA margin
10.35%
Net profit margin
8.04%
Promoter holding
73.92%
Sales (last year)
₹78 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
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  2. Strong growth
    1
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    3
See all potential multibaggersWhere does Mega Flex Plastics rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹448 Cr17.9
240%+Up 2%+₹413 Cr12.0
340%+Up 2%+₹324 Cr22.7
440%+Up 0–2%₹1,496 Cr32.8
540%+Up 0–2%₹1,079 Cr12.7
640%+Flat₹827 Cr21.4

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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products ranking

Financials of Mega Flex Plastics

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Mega Flex Plastics

Shareholding breakup across reporting periods.

Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Oct 2024Mar 2025Sep 2025Mar 2026Sep 2026
Promoters +73.32%73.32%73.32%73.32%73.32%73.32%73.40%73.40%73.92%73.92%
DIIs +1.65%0.59%1.42%2.48%1.87%2.01%0.00%0.00%0.00%0.00%
Public +25.03%26.10%25.25%24.19%24.81%24.67%26.60%26.60%26.08%26.08%
No. of Shareholders417377385371348328314242171177

Financials of Mega Flex Plastics

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Mega Flex Plastics

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +35.8231.5029.4946.4752.6948.4060.3178.0895.11
Expenses +32.4329.7828.2643.1650.8948.8157.0670.0084.57
Operating Profit3.391.721.233.311.80-0.413.258.0810.54
OPM %9.46%5.46%4.17%7.12%3.42%-0.85%5.39%10.35%11.08%
Other Income +1.901.941.590.911.702.742.212.562.36
Interest0.160.140.070.040.050.070.160.100.10
Depreciation0.840.700.550.470.520.610.710.830.87
Profit before tax4.292.822.203.712.931.654.599.7111.93
Tax %26.11%22.34%41.82%28.30%26.62%16.97%25.27%25.13%
Net Profit +3.182.201.292.662.151.373.437.278.93
EPS in Rs4.032.781.633.372.001.282.835.997.36
Dividend Payout %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%

Financials of Mega Flex Plastics

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital1.751.751.751.7510.7510.7512.1312.1312.13
Reserves23.0825.3526.6429.3034.0335.4543.1050.3453.66
Borrowings +0.560.260.41-0.00-0.00-0.001.261.950.89
Other Liabilities +4.022.643.203.102.471.623.108.8114.46
Total Liabilities29.4130.0032.0034.1547.2547.8259.5973.2381.14
Fixed Assets +6.666.015.575.655.985.777.587.957.93
CWIP-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Investments7.2810.176.408.774.615.4114.0833.0926.04
Other Assets +15.4713.8220.0319.7336.6636.6437.9332.1947.17
Total Assets29.4130.0032.0034.1547.2547.8259.5973.2381.14

Financials of Mega Flex Plastics

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-2.70-0.603.814.46-5.12-2.02-3.5917.62
Cash from Investing Activity +2.341.05-4.09-2.454.651.06-9.42-18.41
Cash from Financing Activity +-0.13-0.350.11-0.4511.35-0.076.650.60
Net Cash Flow-0.490.11-0.161.5710.87-1.03-6.36-0.19
Free Cash Flow-3.36-0.644.253.90-5.97-2.42-6.1116.41
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-46%3%385%166%-243%422%-76%248%

Financials of Mega Flex Plastics

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5.301.049.164.321.3910.488.051.96
Inventory Days55.0260.4457.0835.3029.55
Days Payable1.644.671.181.3825.43
Cash Conversion Cycle5.301.049.1657.7057.1666.3941.976.08
Working Capital Days36.8943.6886.7640.5345.3052.4979.4610.85
ROCE %10.24%7.34%11.53%6.57%0.70%7.38%14.92%

Continue your research

What Mega Flex Plastics's management said in earlier quarters

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