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Mega Flex Plastics Complete Financial Statements

9 Years of Data
2026 - 2018

In FYNone, Mega Flex Plastics (MEGAFLEX) reported revenue ₹25 Cr, net profit ₹0 Cr and EPS ₹-0.10, with a net profit margin of 9.0% and ROE of 11.1%. Full financial statements from FY2018 to FY2026 (9 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 Flex Plastics share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.97% 2026 data
EBITDA Margin 10.26% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 9.59% 2026 data
Return on Equity 11.11% 2026 data

Balance Sheet Ratios

Current Ratio 25.00 2026 data
Equity Ratio 86.30% 2026 data
Asset Turnover 1.07 2026 data

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

MEGAFLEX YoY (March 2026 vs Period) — revenue -67.9%, net profit -100.0%, EBITDA -100.0%, expenses -64.3%. Also explore MEGAFLEX price movement history to track price trends across different timeframes.

Revenue Growth
-67.9%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-64.3%
Year-over-Year
Assets Growth
+21.7%
Year-over-Year
Equity Growth
+14.5%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-1000.0%
Year-over-Year

MEGAFLEX Income Statement — Revenue, EBITDA & Net Profit

Mega Flex Plastics revenue ₹25 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.10 (None) — net profit margin 9.0%. Analyse MEGAFLEX shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 25 78 63 51 54 47 31 33 38 36
Expenses 25 70 57 49 51 43 28 30 33 32
EBITDA 0 8 6 2 4 4 3 4 5 5
Operating Profit Margin % -1.00% 10.00% 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 1
Interest 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 10 5 2 3 4 2 3 4 4
Tax 0 2 1 0 1 1 1 1 1 1
Net Profit 0 7 3 1 2 3 1 2 3 3
Earnings Per Share (₹) -0.10 6.00 3.10 1.27 2.00 15.16 7.35 12.53 18.11 16.92

MEGAFLEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

MEGAFLEX total assets ₹73 Cr, total equity ₹63 Cr, total liabilities ₹ Cr (2026) — ROE 11.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 73 60 48 47 34 32 30 29 26
Current Assets 50 35 25 26 19 16 16 12 17
Fixed Assets 8 8 6 6 6 6 6 7 7
Capital Work in Progress 0 0 0 0 0 0 0 0 0
Investments 5 14 5 5 9 6 10 5 10
Other Assets 0 38 37 37 20 20 14 18 10
LIABILITIES
Total Liabilities
Current Liabilities 2 1 0 0 0 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 63 55 46 45 31 28 27 25 22
Share Capital 12 12 11 11 2 2 2 2 2
Reserves & Surplus 50 43 36 34 29 27 25 23 20

MEGAFLEX Cash Flow Statement — Operating, Investing & Financing

Mega Flex Plastics operating cash flow ₹-4 Cr, investing ₹-9 Cr, financing ₹7 Cr, net cash flow ₹-6 Cr (2025).

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