Is Mega Flex Plastics Ltd debt-free?

Yes, Mega Flex Plastics Ltd is debt-free with a debt-to-equity ratio of 0.02.

Home

Mega Flex Plastics Ltd

Mega Flex Plastics Ltd Financials

Mega Flex Plastics Ltd Financial Statement

Mega Flex Plastics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Mega Flex Plastics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	48.40	52.69	46.47
Operating Expenses Annual	48.81	50.94	43.17
Operating Profit Annual	2.33	3.50	4.22
Interest Annual	0.07	0.05	0.04
Depreciation	0.61	0.52	0.47
Net Profit Annual	1.37	2.15	2.66
Tax Annual	0.28	0.78	1.05

Particulars	Mar 2024
Total Revenue Annual	48.40
Operating Expenses Annual	48.81
Operating Profit Annual	2.33
Interest Annual	0.07
Depreciation	0.61
Net Profit Annual	1.37
Tax Annual	0.28

Mega Flex Plastics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	12.56	1.69	0.12
Cash Flow from Operations	-2.02	-5.12	4.46
Cash Flow from Investing	1.06	4.65	-2.45
Cash Flow from Financing	-0.07	11.35	-0.45
Cash Flow at the End	11.53	12.56	1.69

Particulars	Mar 2024
Cash Flow at the Beginning	12.56
Cash Flow from Operations	-2.02
Cash Flow from Investing	1.06
Cash Flow from Financing	-0.07
Cash Flow at the End	11.53

Mega Flex Plastics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.92	5.71	9.08
PBIT Margin (%)	0.66	4.73	8.07
PBT Margin (%)	-8.78	-89.79	-193.67
Net PROFIT Margin (%)	2.83	4.08	5.72
Return On Networth / Equity (%)	0.48	4.72	8.95
Return On Networth /Employed (%)	0.70	6.55	12.37
Return On Assets (%)	3.00	5.67	8.76
Total Debt / Equity (X)	TBA	TBA	0.01
Asset Turnover Ratio (%)	1.06	1.39	1.53

Particulars	Mar 2024
PBDIT Margin (%)	1.92
PBIT Margin (%)	0.66
PBT Margin (%)	-8.78
Net PROFIT Margin (%)	2.83
Return On Networth / Equity (%)	0.48
Return On Networth /Employed (%)	0.70
Return On Assets (%)	3.00
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.06

Mega Flex Plastics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5.77	5.98	5.65
Total Current Assets Annual	25.32	26.02	18.65
Non Current Assets Annual	22.50	21.22	15.50
Total Shareholders Funds Annual	46.20	44.77	31.05
Total Assets Annual	47.82	47.25	34.15

Particulars	Mar 2024
Fixed Assets Annual	5.77
Total Current Assets Annual	25.32
Non Current Assets Annual	22.50
Total Shareholders Funds Annual	46.20
Total Assets Annual	47.82

Mega Flex Plastics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Mega Flex Plastics Ltd Financials

As of Jun 1, 2025, Mega Flex Plastics Ltd has a market capitalization of 52.46 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Mega Flex Plastics Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Mega Flex Plastics Ltd recorded a total revenue of approximately 60.31 Cr marking a significant milestone in the company's financial performance.

Mega Flex Plastics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Mega Flex Plastics Ltd's current PE ratio is 15.29.

Mega Flex Plastics Ltd's ROCE averaged 6.2% from the FY ending March 2023 to 2025, with a median of 6.6%. It peaked at 8.3% in March 2025, reflecting strong capital efficiency over the period..

Mega Flex Plastics Ltd's latest EBIT is Rs. 4.75 Cr, surpassing the average EBIT of Rs. 3.15 Cr over the 5 years..