Mega Flex Plastics Limited (NSE:MEGAFLEX)

Mega Flex Plastics Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	724.11	603.08	484.05	526.86	464.68	294.92
Revenue Growth (YoY)	71.96%	24.59%	-8.13%	13.38%	57.56%	-6.36%
Cost of Revenue	579.23	484.32	410.51	430.75	369.27	207.45
Gross Profit	144.87	118.75	73.53	96.11	95.42	87.47
Selling, General & Admin	30.48	28.21	20.91	18.64	15.05	14.43
Other Operating Expenses	61.81	53.77	52.15	55.87	47.06	46.56
Operating Expenses	99.51	89.07	79.16	79.71	66.86	66.44
Operating Income	45.36	29.68	-5.63	16.4	28.56	21.03
Interest Expense	-0.74	-1.12	-0.47	-0.13	-0.25	-0.39
Interest & Investment Income	8.08	8.08	8.59	8.42	1.8	1.14
Other Non Operating Income (Expenses)	2.83	-0.42	0.01	-0.25	3.93	0.77
EBT Excluding Unusual Items	55.54	36.22	2.51	24.43	34.03	22.56
Gain (Loss) on Sale of Investments	9.64	9.64	14.02	5.49	3.04	2.14
Gain (Loss) on Sale of Assets	-	-	-0	-0.61	-	-
Pretax Income	65.18	45.86	16.53	29.31	37.08	24.69
Income Tax Expense	16.47	11.61	2.84	7.82	10.49	11.81
Net Income	48.71	34.26	13.69	21.49	26.59	12.89
Net Income to Common	48.71	34.26	13.69	21.49	26.59	12.89
Net Income Growth	187.97%	150.17%	-36.28%	-19.18%	106.35%	-41.38%
Shares Outstanding (Basic)	13	12	11	11	8	8
Shares Outstanding (Diluted)	13	12	11	11	8	8
Shares Change (YoY)	23.49%	12.90%	-	36.10%	-	-
EPS (Basic)	3.76	2.82	1.27	2.00	3.37	1.63
EPS (Diluted)	3.76	2.82	1.27	2.00	3.37	1.63
EPS Growth	133.86%	122.36%	-36.50%	-40.62%	106.35%	-41.38%
Free Cash Flow	75.28	-61.18	-24.33	-59.67	39.09	38.13
Free Cash Flow Per Share	5.81	-5.04	-2.26	-5.55	4.95	4.83
Gross Margin	20.01%	19.69%	15.19%	18.24%	20.53%	29.66%
Operating Margin	6.26%	4.92%	-1.16%	3.11%	6.15%	7.13%
Profit Margin	6.73%	5.68%	2.83%	4.08%	5.72%	4.37%
Free Cash Flow Margin	10.40%	-10.14%	-5.03%	-11.33%	8.41%	12.93%
EBITDA	52.59	36.77	0.48	21.6	33.3	26.48
EBITDA Margin	7.26%	6.10%	0.10%	4.10%	7.17%	8.98%
D&A For EBITDA	7.23	7.1	6.1	5.2	4.74	5.45
EBIT	45.36	29.68	-5.63	16.4	28.56	21.03
EBIT Margin	6.26%	4.92%	-1.16%	3.11%	6.15%	7.13%
Effective Tax Rate	25.27%	25.30%	17.17%	26.67%	28.28%	47.81%
Revenue as Reported	749.48	625.2	511.45	544.47	473.92	310.85
Advertising Expenses	-	3.12	0.68	0.27	0.09	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.