Mega Flex Plastics Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 60.31 | 48.40 | 52.69 |
| Operating Expenses Annual | 57.07 | 48.81 | 50.94 |
| Operating Profit Annual | 5.45 | 2.33 | 3.50 |
| Interest Annual | 0.16 | 0.07 | 0.05 |
| Depreciation | 0.71 | 0.61 | 0.52 |
| Net Profit Annual | 3.43 | 1.37 | 2.15 |
| Tax Annual | 1.16 | 0.28 | 0.78 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 60.31 |
| Operating Expenses Annual | 57.07 |
| Operating Profit Annual | 5.45 |
| Interest Annual | 0.16 |
| Depreciation | 0.71 |
| Net Profit Annual | 3.43 |
| Tax Annual | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.53 | 12.56 | 1.69 |
| Cash Flow from Operations | -3.59 | -2.02 | -5.12 |
| Cash Flow from Investing | -9.42 | 1.06 | 4.65 |
| Cash Flow from Financing | 6.65 | -0.07 | 11.35 |
| Cash Flow at the End | 5.17 | 11.53 | 12.56 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.53 |
| Cash Flow from Operations | -3.59 |
| Cash Flow from Investing | -9.42 |
| Cash Flow from Financing | 6.65 |
| Cash Flow at the End | 5.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.46 | 1.92 | 5.71 |
| PBIT Margin (%) | 6.28 | 0.66 | 4.73 |
| PBT Margin (%) | -33.00 | -8.78 | -89.79 |
| Net PROFIT Margin (%) | 5.69 | 2.83 | 4.08 |
| Return On Networth / Equity (%) | 5.34 | 0.48 | 4.72 |
| Return On Networth /Employed (%) | 7.33 | 0.70 | 6.55 |
| Return On Assets (%) | 6.65 | 3.00 | 5.67 |
| Total Debt / Equity (X) | 0.01 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.17 | 1.06 | 1.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.46 |
| PBIT Margin (%) | 6.28 |
| PBT Margin (%) | -33.00 |
| Net PROFIT Margin (%) | 5.69 |
| Return On Networth / Equity (%) | 5.34 |
| Return On Networth /Employed (%) | 7.33 |
| Return On Assets (%) | 6.65 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.58 | 5.77 | 5.98 |
| Total Current Assets Annual | 35.39 | 25.32 | 26.02 |
| Non Current Assets Annual | 24.20 | 22.50 | 21.22 |
| Total Shareholders Funds Annual | 55.23 | 46.20 | 44.77 |
| Total Assets Annual | 59.60 | 47.82 | 47.25 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.58 |
| Total Current Assets Annual | 35.39 |
| Non Current Assets Annual | 24.20 |
| Total Shareholders Funds Annual | 55.23 |
| Total Assets Annual | 59.60 |
No Data Availabe
