Mega Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.94 | 1.79 | 1.63 |
| Operating Expense | 0.49 | 0.37 | 0.30 |
| Net Profit | 0.28 | 0.14 | 0.04 |
| Net Profit Margin | 14.43 | 7.82 | 2.45 |
| Earning Per Share | 0.01 | 0.04 | TBA |
| EBIDTA | 1.45 | 1.31 | 1.32 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.94 |
| Operating Expense | 0.49 |
| Net Profit | 0.28 |
| Net Profit Margin | 14.43 |
| Earning Per Share | 0.01 |
| EBIDTA | 1.45 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.02 | 3.83 | 3.17 |
| Operating Expenses Annual | 5.34 | 3.31 | 2.50 |
| Operating Profit Annual | 5.00 | 3.29 | 2.28 |
| Interest Annual | 4.19 | 2.36 | 1.61 |
| Depreciation | 0.44 | 0.40 | 0.37 |
| Net Profit Annual | 0.25 | 0.26 | 0.23 |
| Tax Annual | 0.12 | 0.28 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.02 |
| Operating Expenses Annual | 5.34 |
| Operating Profit Annual | 5.00 |
| Interest Annual | 4.19 |
| Depreciation | 0.44 |
| Net Profit Annual | 0.25 |
| Tax Annual | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.42 | 0.99 | 0.89 |
| Cash Flow from Operations | -21.55 | -14.14 | 5.41 |
| Cash Flow from Investing | -1.28 | -0.71 | -0.19 |
| Cash Flow from Financing | 21.99 | 16.29 | -5.12 |
| Cash Flow at the End | 1.58 | 2.42 | 0.99 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.42 |
| Cash Flow from Operations | -21.55 |
| Cash Flow from Investing | -1.28 |
| Cash Flow from Financing | 21.99 |
| Cash Flow at the End | 1.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 81.30 | 77.59 | 71.92 |
| PBIT Margin (%) | 74.15 | 68.16 | 60.25 |
| PBT Margin (%) | 56.43 | 39.15 | 22.71 |
| Net PROFIT Margin (%) | 4.07 | 6.13 | 7.26 |
| Return On Networth / Equity (%) | 0.84 | 1.07 | 0.96 |
| Return On Networth /Employed (%) | 7.03 | 6.41 | 4.86 |
| Return On Assets (%) | 0.37 | 0.49 | 0.58 |
| Total Debt / Equity (X) | 1.18 | 0.87 | 0.64 |
| Asset Turnover Ratio (%) | 0.09 | 0.08 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 81.30 |
| PBIT Margin (%) | 74.15 |
| PBT Margin (%) | 56.43 |
| Net PROFIT Margin (%) | 4.07 |
| Return On Networth / Equity (%) | 0.84 |
| Return On Networth /Employed (%) | 7.03 |
| Return On Assets (%) | 0.37 |
| Total Debt / Equity (X) | 1.18 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.82 | 2.89 | 2.94 |
| Total Current Assets Annual | 5.65 | 8.39 | 6.02 |
| Non Current Assets Annual | 72.56 | 48.56 | 34.63 |
| Total Shareholders Funds Annual | 35.10 | 24.46 | 24.01 |
| Total Assets Annual | 78.21 | 56.95 | 40.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.82 |
| Total Current Assets Annual | 5.65 |
| Non Current Assets Annual | 72.56 |
| Total Shareholders Funds Annual | 35.10 |
| Total Assets Annual | 78.21 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Mar 2019
EPS beaten by 0.00%
Jun 2018
EPS beaten by 0.00%
