Mega Flex Plastics Limited (NSE:MEGAFLEX)

Mega Flex Plastics Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	603.08	484.05	526.86	464.68	294.92
Revenue Growth (YoY)	24.59%	-8.13%	13.38%	57.56%	-6.36%
Cost of Revenue	484.32	410.51	430.75	369.27	207.45
Gross Profit	118.75	73.53	96.11	95.42	87.47
Selling, General & Admin	28.21	20.91	18.64	15.05	14.43
Other Operating Expenses	53.77	52.15	55.87	47.06	46.56
Operating Expenses	89.07	79.16	79.71	66.86	66.44
Operating Income	29.68	-5.63	16.4	28.56	21.03
Interest Expense	-0.76	-0.47	-0.13	-0.25	-0.39
Interest & Investment Income	8.08	8.59	8.42	1.8	1.14
Other Non Operating Income (Expenses)	-0.78	0.01	-0.25	3.93	0.77
EBT Excluding Unusual Items	36.22	2.51	24.43	34.03	22.56
Gain (Loss) on Sale of Investments	9.64	14.02	5.49	3.04	2.14
Gain (Loss) on Sale of Assets	-	-0	-0.61	-	-
Pretax Income	45.86	16.53	29.31	37.08	24.69
Income Tax Expense	11.61	2.84	7.82	10.49	11.81
Net Income	34.26	13.69	21.49	26.59	12.89
Net Income to Common	34.26	13.69	21.49	26.59	12.89
Net Income Growth	150.17%	-36.28%	-19.18%	106.35%	-41.38%
Shares Outstanding (Basic)	12	11	11	8	8
Shares Outstanding (Diluted)	12	11	11	8	8
Shares Change (YoY)	12.90%	-	36.10%	-	-
EPS (Basic)	2.82	1.27	2.00	3.37	1.63
EPS (Diluted)	2.82	1.27	2.00	3.37	1.63
EPS Growth	122.36%	-36.50%	-40.62%	106.35%	-41.38%
Free Cash Flow	-61.18	-24.33	-59.67	39.09	38.13
Free Cash Flow Per Share	-5.04	-2.26	-5.55	4.95	4.83
Gross Margin	19.69%	15.19%	18.24%	20.53%	29.66%
Operating Margin	4.92%	-1.16%	3.11%	6.15%	7.13%
Profit Margin	5.68%	2.83%	4.08%	5.72%	4.37%
Free Cash Flow Margin	-10.14%	-5.03%	-11.33%	8.41%	12.93%
EBITDA	36.77	0.48	21.6	33.3	26.48
EBITDA Margin	6.10%	0.10%	4.10%	7.17%	8.98%
D&A For EBITDA	7.1	6.1	5.2	4.74	5.45
EBIT	29.68	-5.63	16.4	28.56	21.03
EBIT Margin	4.92%	-1.16%	3.11%	6.15%	7.13%
Effective Tax Rate	25.30%	17.17%	26.67%	28.28%	47.81%
Revenue as Reported	625.2	511.45	544.47	473.92	310.85
Advertising Expenses	3.12	0.68	0.27	0.09	0.06

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.