Loading…
Mega Flex Plastics (MEGAFLEX)₹159.30−1.48%Packaging
In the Mar 2026 quarter (standalone), Mega Flex Plastics reported sales of ₹48.55 Cr, up 13.1% from Mar 2025, and net profit of ₹5.64 Cr, up 74.6% year on year. For the year to Mar 2026, sales were ₹77.83 Cr and net profit ₹7.29 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 31.40 | 23.50 | 24.74 | 17.23 | 42.91 | 29.28 | 48.55 |
| Expenses | 30.11 | 24.42 | 24.33 | 17.87 | 39.11 | 28.34 | 41.54 |
| Operating Profit | 1.35 | −0.88 | 0.48 | −0.61 | 3.86 | 0.99 | 7.10 |
| OPM % | 4.2% | −3.7% | 1.9% | −3.5% | 8.9% | 3.3% | 14.5% |
| Other Income | 1.17 | 1.05 | 1.71 | 1.34 | 0.89 | 1.67 | 0.92 |
| Interest | 0.03 | 0.06 | 0.03 | 0.11 | 0.07 | 0.07 | 0.04 |
| Depreciation | 0.28 | 0.24 | 0.39 | 0.36 | 0.37 | 0.37 | 0.47 |
| Profit before tax | 2.20 | −0.10 | 1.76 | 0.27 | 4.30 | 2.21 | 7.48 |
| Tax % | 23.1% | 0.0% | 15.8% | 25.0% | 25.3% | 25.3% | 25.1% |
| Net Profit | 1.71 | −0.12 | 1.49 | 0.22 | 3.23 | 1.67 | 5.64 |
| EPS (Rs) | 1.57 | −0.09 | 1.37 | 0.19 | 2.64 | 1.36 | 4.62 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 35.72 | 31.40 | 29.38 | 46.31 | 52.50 | 48.23 | 60.14 | 77.83 |
| Expenses | 32.38 | 29.73 | 28.21 | 43.12 | 50.78 | 48.75 | 56.96 | 69.86 |
| Operating Profit | 3.40 | 1.73 | 1.24 | 3.32 | 1.81 | −0.42 | 3.26 | 8.10 |
| OPM % | 9.4% | 5.5% | 4.2% | 7.1% | 3.4% | −0.9% | 5.4% | 10.3% |
| Other Income | 1.91 | 1.95 | 1.60 | 0.92 | 1.71 | 2.75 | 2.22 | 2.57 |
| Interest | 0.17 | 0.15 | 0.08 | 0.05 | 0.06 | 0.08 | 0.17 | 0.11 |
| Depreciation | 0.85 | 0.71 | 0.56 | 0.48 | 0.53 | 0.62 | 0.72 | 0.84 |
| Profit before tax | 4.28 | 2.81 | 2.19 | 3.70 | 2.92 | 1.64 | 4.58 | 9.68 |
| Tax % | 26.1% | 22.4% | 41.9% | 28.3% | 26.7% | 17.0% | 25.3% | 25.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Net Profit | 3.19 | 2.21 | 1.30 | 2.67 | 2.16 | 1.38 | 3.44 | 7.29 |
| EPS (Rs) | 18.08 | 12.51 | 7.34 | 15.14 | 1.99 | 1.27 | 2.82 | 5.98 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.74 | 1.74 | 1.74 | 1.74 | 10.72 | 10.72 | 12.09 | 12.09 |
| Reserves | 23.06 | 25.31 | 26.62 | 29.26 | 34.06 | 35.46 | 43.11 | 50.30 |
| Borrowings | 0.57 | 0.26 | 0.42 | 0.00 | 0.00 | 0.00 | 1.27 | 1.96 |
| Other Liabilities | 4.00 | 2.63 | 3.18 | 3.09 | 2.48 | 1.62 | 3.08 | 8.76 |
| Total Liabilities | 29.37 | 29.94 | 31.96 | 34.09 | 47.26 | 47.80 | 59.55 | 73.11 |
| Fixed Assets | 6.63 | 5.99 | 5.55 | 5.63 | 5.96 | 5.75 | 7.55 | 7.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.25 | 10.12 | 6.37 | 8.74 | 4.59 | 5.39 | 14.02 | 32.98 |
| Other Assets | 15.49 | 13.83 | 20.04 | 19.72 | 36.71 | 36.66 | 37.98 | 32.21 |
| Inventories | 4.31 | 4.56 | 7.33 | 5.37 | 6.98 | 6.30 | 4.60 | 4.80 |
| Trade receivables | 0.53 | 0.10 | 0.75 | 0.56 | 0.21 | 1.40 | 1.34 | 0.43 |
| Cash & equivalents | 0.16 | 0.27 | 0.11 | 1.68 | 12.51 | 11.49 | 5.15 | 4.96 |
| Total Assets | 29.37 | 29.94 | 31.96 | 34.09 | 47.26 | 47.80 | 59.55 | 73.11 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | −2.71 | −0.61 | 3.82 | 4.48 | −5.14 | −2.03 | −3.60 | 17.68 |
| Cash from investing activity | — | 2.33 | 1.04 | −4.08 | −2.44 | 4.64 | 1.05 | −9.40 | −18.38 |
| Cash from financing activity | — | −0.12 | −0.36 | 0.12 | −0.44 | 11.36 | −0.06 | 6.64 | 0.61 |
| Net cash flow | — | −0.48 | 0.10 | −0.15 | 1.56 | 10.85 | −1.02 | −6.35 | −0.18 |
| Capex | 0.91 | 0.65 | 0.03 | 0.00 | 0.55 | 0.84 | 0.40 | 2.52 | 1.22 |
| Free cash flow | — | −3.35 | −0.63 | 4.24 | 3.89 | −5.96 | −2.41 | −6.10 | 16.38 |
| CFO / OP % | — | −46.0% | 3.0% | 385.0% | 166.0% | −243.0% | 422.0% | −76.0% | 248.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 5 | 1 | 9 | 4 | 1 | 10 | 8 | 2 |
| Inventory days | — | — | — | 54 | 59 | 56 | 34 | 29 |
| Days payable | — | — | — | 2 | 5 | 1 | 1 | 25 |
| Cash conversion cycle | 4 | 0 | 8 | 57 | 56 | 65 | 41 | 5 |
| Working capital days | 38 | 45 | 88 | 42 | 46 | 53 | 80 | 12 |
| ROCE % | — | 10.3% | 7.4% | 11.6% | 6.6% | 0.7% | 7.4% | 15.0% |
For the Mar 2026 quarter, Mega Flex Plastics reported sales of ₹48.55 Cr, up 13.1% year on year and net profit of ₹5.64 Cr, up 74.6% year on year. The operating margin was 14.5%.
Mega Flex Plastics' sales for the year to Mar 2026 were ₹77.83 Cr.
Net profit for the year to Mar 2026 was ₹7.29 Cr. Earnings per share over the same trailing period were ₹5.98.
Mega Flex Plastics reported borrowings of ₹1.96 Cr at Mar 2026, against cash and equivalents of ₹4.96 Cr.
Cash from operations was ₹17.68 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹16.38 Cr.