statements

Mega Corporation Ltd.

BSE: 531417

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

2.63-0.0 (-1.50%)

26 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mega Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1.83	1.56	0.53	1.31	0.99	1.41	2.23	2.17	2.70	2.75	3.13	3.17	3.83	6.06	7.49
Cost of Operating Revenue	2.41	2.66	1.17	0.78	0.41	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	3.38	3.50	1.87	1.38	0.89	1.05	1.28	1.18	0.99	0.79	0.80	1.02	1.35	1.49	2.16
Operating Profit	-1.55	-1.94	-1.34	-0.07	0.10	0.35	0.96	0.99	1.71	1.96	2.33	2.15	2.48	4.57	5.34
Operating Margin	-84.6	-124.3	-253.2	-5.4	9.7	25.1	42.8	45.5	63.3	71.3	74.3	67.7	64.8	75.3	71.2
Financing Income/(Expense) - Net	-0.65	-0.22	-0.01	-0.01	-0.07	-0.13	-1.00	-1.27	-1.29	-1.61	-2.05	-1.61	-2.36	-4.19	-4.05
Profit before Taxes	-1.96	-1.46	-1.26	0.44	0.05	0.66	-2.57	0.03	0.01	0.42	0.06	0.30	0.53	0.37	1.21
Income Taxes	-0.51	-0.68	-0.54	0.04	-0.06	0.46	0.33	-0.09	-0.08	0.71	-0.10	0.07	0.28	0.12	0.30
Profit after Tax	-1.46	-0.78	-0.73	0.39	0.11	0.20	-2.91	0.12	0.09	-0.29	0.16	0.23	0.26	0.25	0.92
PAT Margin	-79.6	-50.0	-137.6	29.9	11.1	14.1	-130.2	5.3	3.2	-10.5	5.1	7.2	6.8	4.1	12.2
EPS - Basic - ex Extraordinary Items	-0.09	-0.05	-0.04	0.02	0.01	0.01	-0.18	0.01	0.01	-0.02	0.01	0.01	0.02	0.01	0.08
EPS - Diluted - ex Extraordinary Items	-0.09	-0.05	-0.04	0.02	0.01	0.01	-0.18	0.01	0.01	-0.02	0.01	0.01	0.02	0.01	0.08
EBIT	-1.55	-1.94	-1.34	-0.07	0.10	0.35	0.96	0.99	1.71	1.96	2.33	2.15	2.48	4.57	5.34
EBITDA	0.05	-0.58	-0.30	0.32	0.48	0.72	1.32	1.36	2.06	2.32	2.68	2.52	2.88	5.01	5.81
EBITDA Margin	2.6	-37.1	-56.6	24.7	48.3	51.3	59.3	62.4	76.3	84.2	85.7	79.5	75.1	82.6	77.5

Balance Sheet

Abridged

Understanding Balance Sheet

Mega Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	10.24	7.18	6.14	5.71	5.35	4.98	4.71	4.27	3.91	3.56	3.21	2.94	2.89	2.80	2.35
Total Assets	31.81	27.86	27.17	27.10	28.31	35.03	38.20	35.94	40.50	45.49	45.28	40.65	56.95	78.21	81.59
Long Term Debt	-	0.06	0.03	0.00	-	-	-	-	12.99	18.59	-	-	-	-	-
Total Liabilities	3.09	0.42	0.46	0.50	1.60	8.12	14.20	11.45	16.28	21.93	21.52	16.65	32.49	43.11	46.26
Total Shareholders' Equity	28.72	27.44	26.71	26.60	26.71	26.91	24.00	24.49	24.22	23.57	23.76	24.01	24.46	35.10	35.33
Minority Interest	-	-	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-
Total Equity	28.72	27.44	26.71	26.60	26.71	26.91	24.00	24.49	24.22	23.57	23.76	24.01	24.46	35.10	35.33
Total Liabilities & Equity	31.81	27.86	27.17	27.10	28.31	35.03	38.20	35.94	40.50	45.49	45.28	40.65	56.95	78.21	81.59
Total Current Assets	18.72	17.65	17.46	16.58	18.02	25.27	28.06	-	-	-	-	-	-	-	-
Total Current Liabilities	2.51	0.31	0.35	0.44	0.05	5.01	11.08	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Mega Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.41	-0.23	-0.22	0.72	0.36	0.59	-2.28	0.35	0.08	-0.30	0.62	0.91	0.50	0.54	1.69
Working Capital - Increase/(Decrease)	-1.10	-1.49	0.22	-4.60	-0.62	-0.82	3.32	-0.26	-10.92	-5.11	0.23	4.51	-14.65	-22.09	-2.34
Net CF from Operating Activities	-1.51	-1.73	0.00	-3.87	-0.26	-0.22	1.05	0.09	-10.84	-5.41	0.86	5.41	-14.14	-21.55	-0.65
Capital Expenditures - Net	0.15	-1.83	-	0.00	0.01	-	0.09	-0.08	-0.01	0.01	0.00	0.10	0.02	0.25	0.40
Net CF from Investing Activities	-0.14	1.84	-0.01	4.73	-0.09	0.29	-1.11	0.07	6.16	-0.52	0.50	-0.19	-0.71	-1.28	-3.00
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	0.06	-0.03	-0.03	0.00	-	-	0.00	4.79	5.60	-0.63	-5.12	16.29	11.99	2.54
Net Cash Flow from Financing Activities	1.47	-0.45	0.00	-0.55	0.00	0.01	0.01	0.00	4.79	5.60	-0.63	-5.12	16.29	21.99	2.54
Free Cash Flow to Equity	-1.67	0.17	-0.03	-3.90	-0.28	-0.22	0.95	0.17	-6.04	0.18	0.22	0.19	2.13	-9.81	1.49
Free Operating CF net dividend	-1.70	-1.86	0.00	-3.88	-0.30	-0.22	0.95	0.09	-10.85	-5.42	0.85	5.30	-14.16	-21.80	-1.05
Free Operating CF	-1.70	-1.86	0.00	-3.88	-0.30	-0.22	0.95	0.09	-10.85	-5.42	0.85	5.30	-14.16	-21.80	-1.05

Business Segment Analysis

FY End:

Mar 12

Mega Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Finance Investment (75.8%)₹ 1.39 CrAir travel Services (24.2%)₹ 0.44 Cr

Assets

Finance Investment (63.1%)₹ 19.44 CrAir travel Services (36.9%)₹ 11.36 Cr

Regional Segment Analysis

Mega Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mega Corporation Ltd.

Historical Segment Analysis

Track how Mega Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Mega Corporation Ltd..

Frequently Asked Questions

What is the revenue of Mega Corporation Ltd.?

The latest trailing twelve month revenue of Mega Corporation Ltd. is ₹ 7.49 Cr, reflecting a 1-year growth of 23.67% and a 3-year CAGR of 33.23%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mega Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Mega Corporation Ltd. is ₹ 0.92 Cr, with a 3-year earnings CAGR of 80.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mega Corporation Ltd.?

The trailing twelve month EBITDA of Mega Corporation Ltd. is approximately ₹ 5.34 Cr (based on an operating margin of 71.19%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mega Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mega Corporation Ltd. is 0.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mega Corporation Ltd.?

The debt-to-equity ratio of Mega Corporation Ltd. stands at 1.24. The interest coverage ratio is 1.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mega Corporation Ltd.?

The estimated book value per share of Mega Corporation Ltd. is 1.71 (derived from a P/B ratio of 1.54 and market price of ₹ 2.63), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mega Corporation Ltd.?

The trailing twelve month operating cash flow of Mega Corporation Ltd. is ₹ -0.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mega Corporation Ltd. report consolidated or standalone financials?

Mega Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.