Mega Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.79 | 1.63 | 1.53 |
| Operating Expense | 0.37 | 0.30 | 0.23 |
| Net Profit | 0.14 | 0.04 | 0.04 |
| Net Profit Margin | 7.82 | 2.45 | 2.61 |
| Earning Per Share | 0.04 | TBA | TBA |
| EBIDTA | 1.31 | 1.32 | 1.29 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.79 |
| Operating Expense | 0.37 |
| Net Profit | 0.14 |
| Net Profit Margin | 7.82 |
| Earning Per Share | 0.04 |
| EBIDTA | 1.31 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3.83 | 3.17 | 3.13 |
| Operating Expenses Annual | 3.31 | 2.50 | 2.71 |
| Operating Profit Annual | 3.29 | 2.28 | 2.47 |
| Interest Annual | 2.36 | 1.61 | 2.05 |
| Depreciation | 0.40 | 0.37 | 0.36 |
| Net Profit Annual | 0.26 | 0.23 | 0.16 |
| Tax Annual | 0.28 | 0.07 | -0.10 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3.83 |
| Operating Expenses Annual | 3.31 |
| Operating Profit Annual | 3.29 |
| Interest Annual | 2.36 |
| Depreciation | 0.40 |
| Net Profit Annual | 0.26 |
| Tax Annual | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.99 | 0.89 | 0.17 |
| Cash Flow from Operations | -14.14 | 5.41 | 0.86 |
| Cash Flow from Investing | -0.71 | -0.19 | 0.50 |
| Cash Flow from Financing | 16.29 | -5.12 | -0.63 |
| Cash Flow at the End | 2.42 | 0.99 | 0.89 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.99 |
| Cash Flow from Operations | -14.14 |
| Cash Flow from Investing | -0.71 |
| Cash Flow from Financing | 16.29 |
| Cash Flow at the End | 2.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 77.59 | 71.92 | 79.17 |
| PBIT Margin (%) | 68.16 | 60.25 | 67.63 |
| PBT Margin (%) | 39.15 | 22.71 | 34.62 |
| Net PROFIT Margin (%) | 6.13 | 7.26 | 5.13 |
| Return On Networth / Equity (%) | 1.07 | 0.96 | 0.68 |
| Return On Networth /Employed (%) | 6.41 | 4.86 | 5.03 |
| Return On Assets (%) | 0.49 | 0.58 | 0.36 |
| Total Debt / Equity (X) | 0.87 | 0.64 | 0.77 |
| Asset Turnover Ratio (%) | 0.08 | 0.08 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 77.59 |
| PBIT Margin (%) | 68.16 |
| PBT Margin (%) | 39.15 |
| Net PROFIT Margin (%) | 6.13 |
| Return On Networth / Equity (%) | 1.07 |
| Return On Networth /Employed (%) | 6.41 |
| Return On Assets (%) | 0.49 |
| Total Debt / Equity (X) | 0.87 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.89 | 2.94 | 3.21 |
| Total Current Assets Annual | 8.39 | 6.02 | 8.42 |
| Non Current Assets Annual | 48.56 | 34.63 | 36.86 |
| Total Shareholders Funds Annual | 24.46 | 24.01 | 23.76 |
| Total Assets Annual | 56.95 | 40.65 | 45.28 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.89 |
| Total Current Assets Annual | 8.39 |
| Non Current Assets Annual | 48.56 |
| Total Shareholders Funds Annual | 24.46 |
| Total Assets Annual | 56.95 |
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%
