Mega Corporation Complete Financial Statements

In FY2019, Mega Corporation (MEGACOR) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2019 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mega Corporation share price today.

5 Years of Data
2019 - 2015

Complete Financial Data Export

Profitability Ratios

Operating Margin 71.00% 2019 data

Balance Sheet Ratios

Current Ratio 8.67 2019 data
Debt to Equity 1.50 2019 data
Equity Ratio 66.67% 2019 data
Asset Turnover 0.03 2019 data

MEGACOR Revenue, Net Profit & EBITDA — Year-on-Year Growth

MEGACOR YoY (Jun 2018 vs Mar 2019), EBITDA -100.0%.

EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
-5.3%
Year-over-Year
Liabilities Growth
-5.3%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

MEGACOR Income Statement — Revenue, EBITDA & Net Profit

Mega Corporation revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (2019). Explore MEGACOR Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2019 Jun 2019 Jun 2018
Revenue 1 1 1
Expenses 0 0 0
EBITDA 0 1 1
Operating Profit Margin % 71.00% 82.00% 54.00%
Depreciation 0 0 0
Interest 0 0 0
Profit Before Tax 0 0 0
Tax 0 0 0
Net Profit 0 0 0
Earnings Per Share (₹) 0.00 0.01 0.01

MEGACOR Balance Sheet — Assets, Liabilities & Shareholders' Equity

MEGACOR total assets ₹36 Cr, total equity ₹24 Cr, total liabilities ₹36 Cr (2019).

Years Annual Data ₹ Crores
Particulars 2019 2018 2017 2016 2015
ASSETS
Total Assets 36 38 35 28 27
Current Assets 26 28 25 18 17
Fixed Assets 4 5 5 5 6
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 31 34 30 23 21
LIABILITIES
Total Liabilities 36 38 35 28 27
Current Liabilities 3 3 3 2 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24 24 27 27 27
Share Capital 10 10 10 10 10
Reserves & Surplus 14 14 17 17 17

MEGACOR Cash Flow Statement — Operating, Investing & Financing

Mega Corporation operating cash flow ₹-2 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2019).

Periods ₹ Crores
Particulars March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 -1 -2 -1 -5
Investing Activities 2 1 2 1 6
Financing Activities 0 0 0 0 -1
Net Cash Flow 0 0 0 0 0