Mega Flex Plastics Complete Financial Statements
MEGAFLEX • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Mega Flex Plastics (MEGAFLEX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.76%
2025 data
EBITDA Margin
9.52%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
5.00%
2025 data
Return on Equity
5.45%
2025 data
Balance Sheet Ratios
Current Ratio
35.00
2025 data
Debt to Equity
1.09
2025 data
Equity Ratio
91.67%
2025 data
Asset Turnover
1.05
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-60.3%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-56.1%
Year-over-Year
Assets Growth
+25.0%
Year-over-Year
Equity Growth
+19.6%
Year-over-Year
Liabilities Growth
+25.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-1000.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 63 | 51 | 54 | 47 | 31 | 33 | 38 | 36 |
| Expenses | 25 | 57 | 49 | 51 | 43 | 28 | 30 | 33 | 32 |
| EBITDA | 0 | 6 | 2 | 4 | 4 | 3 | 4 | 5 | 5 |
| Operating Profit Margin % | -1.00% | 5.00% | -1.00% | 3.00% | 7.00% | 4.00% | 5.00% | 9.00% | 8.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 5 | 2 | 3 | 4 | 2 | 3 | 4 | 4 |
| Tax | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 0 | 3 | 1 | 2 | 3 | 1 | 2 | 3 | 3 |
| Earnings Per Share (₹) | -0.10 | 3.10 | 1.27 | 2.00 | 15.16 | 7.35 | 12.53 | 18.11 | 16.92 |
Related Pages for Mega Flex Plastics
Additional stock information and data for MEGAFLEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 60 | 48 | 47 | 34 | 32 | 30 | 29 | 26 |
| Current Assets | 35 | 25 | 26 | 19 | 16 | 16 | 12 | 17 |
| Fixed Assets | 8 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14 | 5 | 5 | 9 | 6 | 10 | 5 | 10 |
| Other Assets | 38 | 37 | 37 | 20 | 20 | 14 | 18 | 10 |
| LIABILITIES | ||||||||
| Total Liabilities | 60 | 48 | 47 | 34 | 32 | 30 | 29 | 26 |
| Current Liabilities | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 55 | 46 | 45 | 31 | 28 | 27 | 25 | 22 |
| Share Capital | 12 | 11 | 11 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 43 | 36 | 34 | 29 | 27 | 25 | 23 | 20 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | -2 | -5 | 5 | 4 | -1 | -3 | 3 |
| Investing Activities | -9 | 1 | 5 | -3 | -4 | 1 | 2 | -3 |
| Financing Activities | 7 | 0 | 11 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -6 | -1 | 11 | 2 | 0 | 0 | -1 | 0 |