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Mega Flex Plastics Limited (NSE:MEGAFLEX)
India flag India · Delayed Price · Currency is INR
100.00
+4.50 (4.71%)
Aug 12, 2026, 12:40 PM IST

Mega Flex Plastics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
780.76780.76603.08484.05526.86464.68
Revenue Growth
7.82%29.46%24.59%-8.13%13.38%57.56%
Gross Profit
178.28178.28118.7573.5396.1195.42
Operating Income
76.876.829.68-5.6316.428.56
Net Income
72.7372.7334.2613.6921.4926.59
Earnings Per Share
6.006.002.821.272.003.37
EPS Growth
59.59%112.29%122.36%-36.50%-40.62%106.35%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
380.78380.78192.52169.47171.72104.61
Total Debt
19.5119.5112.58---
Net Cash (Debt)
361.27361.27179.94169.47171.72104.61
Net Cash Growth
48.75%100.77%6.18%-1.31%64.16%71.40%
Net Cash Per Share
29.7829.7814.8315.7715.9813.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
176.22176.22-35.92-20.2-51.244.65
Capital Expenditures
-12.32-12.32-25.26-4.13-8.47-5.55
Free Cash Flow
163.91163.91-61.18-24.33-59.6739.09
Free Cash Flow Growth
117.74%----2.53%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.83%22.83%19.69%15.19%18.24%20.53%
Operating Margin
9.84%9.84%4.92%-1.16%3.11%6.15%
Pretax Margin
12.44%12.44%7.60%3.42%5.56%7.98%
Profit Margin
9.31%9.31%5.68%2.83%4.08%5.72%
FCF Margin
20.99%20.99%-10.14%-5.03%-11.33%8.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.9325.2314.8223.8113.50-
P/FCF Ratio
7.0711.19----
PS Ratio
1.482.350.840.670.55-