Mega Flex Plastics Limited (NSE:MEGAFLEX)

Mega Flex Plastics Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,459	508	326	290	-	-
Market Cap Growth	151.18%	55.68%	12.41%	-	-	-
Enterprise Value	1,216	402	215	110	-	-
Last Close Price	120.25	47.25	30.35	27.00	-	-
PE Ratio	32.01	14.82	23.81	13.50	-	-
PS Ratio	2.01	0.84	0.67	0.55	-	-
PB Ratio	2.56	0.92	0.71	0.65	-	-
P/TBV Ratio	2.56	0.92	0.71	0.65	-	-
EV/Sales Ratio	1.68	0.67	0.44	0.21	-	-
EV/EBITDA Ratio	23.12	10.92	450.01	5.10	-	-
EV/EBIT Ratio	26.80	13.53	-	6.72	-	-
Debt / Equity Ratio	0.02	0.02	-	-	-	0.01
Debt / EBITDA Ratio	0.16	0.34	-	-	-	0.15
Debt / FCF Ratio	0.11	-	-	-	-	0.11
Net Debt / Equity Ratio	-0.43	-0.33	-0.37	-0.38	-0.34	-0.21
Net Debt / EBITDA Ratio	-4.62	-4.89	-354.54	-7.95	-3.14	-2.31
Net Debt / FCF Ratio	-3.23	2.94	6.97	2.88	-2.68	-1.60
Asset Turnover	1.23	1.12	1.02	1.30	1.41	0.95
Inventory Turnover	5.26	8.87	6.17	6.96	5.81	3.49
Quick Ratio	3.14	6.84	12.94	7.53	3.64	2.68
Current Ratio	5.04	11.75	17.87	11.28	6.17	6.00
Return on Equity (ROE)	9.31%	6.75%	3.01%	5.67%	8.95%	4.64%
Return on Assets (ROA)	4.82%	3.45%	-0.74%	2.52%	5.40%	4.24%
Return on Invested Capital (ROIC)	10.40%	6.54%	-1.64%	4.99%	9.55%	5.60%
Return on Capital Employed (ROCE)	7.80%	5.20%	-1.20%	3.60%	9.20%	7.20%
Earnings Yield	3.34%	6.75%	4.20%	7.41%	-	-
FCF Yield	5.16%	-12.05%	-7.46%	-20.57%	-	-
Buyback Yield / Dilution	-23.49%	-12.90%	-	-36.10%	-	-

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