Mega Flex Plast. Share Price ₹96.2 | P/E 18.5

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

Financials of Mega Flex Plast.

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Mega Flex Plast.

Annual income statement trend

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	35.82	31.50	29.49	46.47	52.69	48.40	60.31	78.08
Expenses +	32.43	29.78	28.26	43.16	50.89	48.81	57.06	70.00
Operating Profit	3.39	1.72	1.23	3.31	1.80	-0.41	3.25	8.08
OPM %	9.46%	5.46%	4.17%	7.12%	3.42%	-0.85%	5.39%	10.35%
Other Income +	1.90	1.94	1.59	0.91	1.70	2.74	2.21	2.56
Interest	0.16	0.14	0.07	0.04	0.05	0.07	0.16	0.10
Depreciation	0.84	0.70	0.55	0.47	0.52	0.61	0.71	0.83
Profit before tax	4.29	2.82	2.20	3.71	2.93	1.65	4.59	9.71
Tax %	26.11%	22.34%	41.82%	28.30%	26.62%	16.97%	25.27%	25.13%
Net Profit +	3.18	2.20	1.29	2.66	2.15	1.37	3.43	7.27
EPS in Rs	18.12	12.54	7.35	15.16	2.00	1.28	2.83	5.99
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials of Mega Flex Plast.

Capital structure and asset base

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.75	1.75	1.75	1.75	10.75	10.75	12.13	12.13
Reserves	23.08	25.35	26.64	29.30	34.03	35.45	43.10	50.34
Borrowings +	0.56	0.26	0.41	0.00	0.00	0.00	1.26	1.95
Other Liabilities +	4.02	2.64	3.20	3.10	2.47	1.62	3.10	8.80
Total Liabilities	29.41	30.00	32.00	34.15	47.25	47.82	59.59	73.22
Fixed Assets +	6.66	6.01	5.57	5.65	5.98	5.77	7.58	7.95
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.28	10.17	6.40	8.77	4.61	5.41	14.08	33.09
Other Assets +	15.47	13.82	20.03	19.73	36.66	36.64	37.93	32.18
Total Assets	29.41	30.00	32.00	34.15	47.25	47.82	59.59	73.22

Financials of Mega Flex Plast.

Operating, investing and financing cash movement

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-2.70	-0.60	3.81	4.46	-5.12	-2.02	-3.59	17.62
Cash from Investing Activity +	2.34	1.05	-4.09	-2.45	4.65	1.06	-9.42	-18.41
Cash from Financing Activity +	-0.13	-0.35	0.11	-0.45	11.35	-0.07	6.65	0.60
Net Cash Flow	-0.49	0.11	-0.16	1.57	10.87	-1.03	-6.36	-0.19
Free Cash Flow	-3.36	-0.64	4.25	3.90	-5.97	-2.42	-6.11	16.41
CFO/OP	-46%	3%	385%	166%	-243%	422%	-76%	248%

Financials of Mega Flex Plast.

Working capital efficiency and return ratios

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	5.30	1.04	9.16	4.32	1.39	10.48	8.05	1.96
Inventory Days				55.02	60.44	57.08	35.30	29.55
Days Payable				1.64	4.67	1.18	1.38	25.44
Cash Conversion Cycle	5.30	1.04	9.16	57.70	57.16	66.39	41.97	6.08
Working Capital Days	36.89	43.68	86.76	40.53	45.30	52.49	79.46	165.58
ROCE %		10.24%	7.34%	11.53%	6.57%	0.70%	7.38%	16.23%

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Mega Flex Plast. Share Price & Earnings Call Analysis