Mega Corporation Limited (BOM:531417)
India flag India · Delayed Price · Currency is INR
2.880
+0.030 (1.05%)
At close: Aug 21, 2026

Mega Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
82.4777.2461.3538.331.731.34
Revenue Growth
19.88%25.89%60.20%20.82%1.16%12.69%
Gross Profit
79.4274.1960.4638.329.3329.27
Operating Income
53.2452.5945.5128.9219.121.23
Net Income
8.289.162.52.592.271.6
Earnings Per Share
--0.020.030.020.02
EPS Growth
---18.66%14.12%41.71%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.694.6724.4124.349.98.93
Total Debt
486.67436.5412.48292.01128.35179.55
Net Cash (Debt)
-475.98-431.83-388.07-267.67-118.44-170.62
Net Cash Growth
------
Net Cash Per Share
---3.27-2.68-1.18-1.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--6.53-215.49-141.4354.128.57
Capital Expenditures
--0.81-2.33-0.16-1.07-0.05
Free Cash Flow
--7.34-217.82-141.5953.058.52
Free Cash Flow Growth
----522.47%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
96.30%96.05%98.54%100.00%92.54%93.42%
Operating Margin
64.55%68.09%74.17%75.52%60.27%67.74%
Pretax Margin
13.64%15.71%5.99%13.97%9.37%1.95%
Profit Margin
10.04%11.86%4.08%6.77%7.17%5.12%
FCF Margin
--9.51%-355.01%-369.69%167.35%27.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
67.1948.24150.2294.0660.71167.71
P/FCF Ratio
----2.6031.57
PS Ratio
6.985.726.136.374.358.59