	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	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
Total Revenue	34.31	35.82	31.50	29.49	46.47	52.69	48.40	60.31	78.08
Cost of Operating Revenue	24.75	25.38	23.19	20.73	36.17	42.73	40.96	48.37	60.25
Gross Profit	9.56	10.44	8.31	8.76	10.30	9.95	7.44	11.93	17.83
Gross Margin	27.9	29.1	26.4	29.7	22.2	18.9	15.4	19.8	22.8
Total Operating Expenses	30.23	31.38	28.53	27.22	42.72	49.64	46.68	57.77	70.81
Operating Profit	4.08	4.43	2.97	2.28	3.75	3.04	1.72	2.54	7.27
Operating Margin	11.9	12.4	9.4	7.7	8.1	5.8	3.6	4.2	9.3
Financing Income/(Expense) - Net	-0.07	-0.14	-0.14	-0.07	-0.04	-0.11	-0.07	-0.16	0.70
Profit before Taxes	4.01	4.29	2.83	2.21	3.71	2.93	1.65	4.59	9.71
Income Taxes	1.04	1.12	0.63	0.92	1.05	0.78	0.28	1.16	2.44
Profit after Tax	2.97	3.18	2.20	1.29	2.66	2.15	1.37	3.43	7.27
PAT Margin	8.7	8.9	7.0	4.4	5.7	4.1	2.8	5.7	9.3
EPS - Basic - ex Extraordinary Items	2.76	2.96	2.05	1.20	15.16	2.00	1.27	3.10	6.00
EPS - Diluted - ex Extraordinary Items	2.76	2.96	2.05	1.20	15.16	2.00	1.27	3.10	6.00
EBIT	4.08	4.43	2.97	2.28	3.75	3.04	1.72	2.54	7.27
EBITDA	4.70	5.27	3.67	2.82	4.22	3.56	2.33	3.25	8.09
EBITDA Margin	13.7	14.7	11.6	9.6	9.1	6.8	4.8	5.4	10.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	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
Total Current Assets	16.57	12.17	16.16	16.22	18.65	26.02	25.32	35.39	49.68
Long-Term Investments	0.01	2.42	-	-	-	-	-	-	-
Property Plant & Equipment - Net	6.84	6.66	6.01	5.57	5.65	5.98	5.77	7.58	7.95
Total Non-Current Assets	9.76	17.24	13.84	15.79	15.50	21.22	22.49	24.20	23.55
Total Assets	26.33	29.41	30.00	32.00	34.15	47.25	47.82	59.60	73.22
Total Current Liabilities	3.52	3.52	1.94	2.70	3.02	2.31	1.42	3.01	9.28
Long Term Debt	0.46	0.37	0.26	0.21	-	-	-	0.84	0.72
Total Non-Current Liabilities	1.16	1.07	0.96	0.91	0.07	0.17	0.21	1.36	1.47
Total Liabilities	4.68	4.58	2.90	3.61	3.10	2.47	1.62	4.37	10.75
Total Shareholders' Equity	21.65	24.83	27.10	28.39	31.05	44.77	46.20	55.23	62.47
Total Equity	21.65	24.83	27.10	28.39	31.05	44.77	46.20	55.23	62.47
Total Liabilities & Equity	26.33	29.41	30.00	32.00	34.15	47.25	47.82	59.60	73.22

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	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
Operating CF bef Changes in Working Cap	3.29	3.69	2.69	1.62	2.82	2.39	0.62	3.29	7.35
Working Capital - Increase/(Decrease)	-0.64	-6.51	0.30	-5.82	1.78	-6.72	-1.85	-6.23	11.20
Net CF from Operating Activities	2.65	-2.82	2.99	-4.20	4.61	-4.33	-1.23	-2.94	18.55
Capital Expenditures - Net	0.92	0.66	0.04	0.12	0.56	0.85	0.40	2.52	1.21
Net CF from Investing Activities	-3.23	2.32	-2.66	3.88	-2.64	3.80	0.20	-10.22	-19.43
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	2.85	-	1.39	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.42	0.01	-0.22	0.15	-0.41	-	-	1.26	0.69
Net Cash Flow from Financing Activities	0.42	0.01	-0.22	0.15	-0.41	11.40	-	6.80	0.69
Free Cash Flow to Equity	2.15	-3.46	2.73	-4.16	3.64	-5.18	-1.63	-4.20	18.03
Free Operating CF net dividend	1.72	-3.48	2.95	-4.31	4.05	-5.18	-1.64	-5.47	17.32
Free Operating CF	1.72	-3.48	2.95	-4.31	4.05	-5.18	-1.64	-5.47	17.32

Business Segment Analysis

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

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Regional Segment Analysis

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

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Mega Flex Plastics Ltd.?

The latest trailing twelve month revenue of Mega Flex Plastics Ltd. is ₹ 78.08 Cr, reflecting a 1-year growth of 29.46% and a 3-year CAGR of 14.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mega Flex Plastics Ltd.?

The latest trailing twelve month net profit (PAT) of Mega Flex Plastics Ltd. is ₹ 7.27 Cr, with a 3-year earnings CAGR of 44.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mega Flex Plastics Ltd.?

The trailing twelve month EBITDA of Mega Flex Plastics Ltd. is approximately ₹ 7.24 Cr (based on an operating margin of 9.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mega Flex Plastics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mega Flex Plastics Ltd. is 6.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mega Flex Plastics Ltd.?

The debt-to-equity ratio of Mega Flex Plastics Ltd. stands at 0.03. The interest coverage ratio is 76.24x, 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 Flex Plastics Ltd.?

The estimated book value per share of Mega Flex Plastics Ltd. is 51.50 (derived from a P/B ratio of 3.10 and market price of ₹ 159.90), 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 Flex Plastics Ltd.?

The trailing twelve month operating cash flow of Mega Flex Plastics Ltd. is ₹ 18.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mega Flex Plastics Ltd. report consolidated or standalone financials?

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