Mega Flex Plastics
Industrial Products
MEGAFLEX NSE
₹154.05 No trade today
- P/E
- Not meaningful: loss-making over the last twelve months
Close 3 Nov 2026 ₹154.05 +90.80 +144% 1Y
Start ₹63.25
Key Fundamentals
SMEIndustrial ProductsCapital GoodsPrice-based figures as of · TTM
- ROCE
- 14.90%
- Debt to Equity
- 0.03
- EPS (TTM)
- −₹0.10
- Book Value
- ₹51.50
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 2.99
- ROE
- 10.70%
- Dividend Yield
- 0.00%
- EBITDA
- ₹10.60 Cr
- 52W High
- ₹165.10
- 52W Low
- ₹60.10
- Volume
- 0
Peer Comparison
Industrials › Industrial Products › Packaging
| ₹223.99 | 18.51 | ₹7,224 Cr | 2.52 | 1.11% | 15.70% | 17.80% | ₹5,043 Cr | ₹393 Cr | |
| ₹581.40 | 6.15 | ₹4,177 Cr | 0.52 | 0.54% | 4.27% | 7.03% | ₹16,866 Cr | ₹682 Cr | |
| ₹656.75 | 11.71 | ₹4,174 Cr | 1.68 | 1.11% | 15.80% | 19.50% | ₹2,763 Cr | ₹364 Cr | |
| ₹4,525.00 | 36.74 | ₹3,938 Cr | 5.73 | 0.60% | 15.50% | 17.90% | ₹1,801 Cr | ₹112 Cr | |
| ₹697.65 | — | ₹3,044 Cr | 1.03 | 0.84% | −0.97% | −1.99% | ₹2,339 Cr | −₹991 Cr | |
| ₹920.85 | 18.61 | ₹2,919 Cr | 0.68 | 0.33% | 0.54% | 0.89% | ₹7,601 Cr | ₹273 Cr | |
| ₹187.59 | 18.21 | ₹2,304 Cr | 3.18 | 0.00% | 43.60% | 35.30% | ₹1,026 Cr | ₹107 Cr | |
| Mega Flex Plastics (this company) | ₹154.05 | — | ₹187 Cr | 2.99 | 0.00% | 10.70% | 14.90% | ₹25 Cr | ₹0 Cr |
| Median 8 companies | ₹619.08 | 18.36 | ₹3,491 Cr | 2.10 | 0.57% | 13.10% | 16.35% | ₹2,551 Cr | ₹193 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
Strengths
3- Company is almost debt free.
- Company has delivered good profit growth of 39.9% CAGR over last 5 years
- Company's working capital requirements have reduced from 47.6 days to 10.8 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.62% over last 3 years.
- Earnings include an other income of Rs.2.56 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 6 | 11 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 1 | 0 | 9 |
Oscillators
Bullish
Bearish
1
Neutral
6
Bullish
2
Overall
Strong Bullish
Bearish
2
Neutral
6
Bullish
11
Moving Averages
Strong Bullish
Bearish
1
Neutral
0
Bullish
9
Key readings
- RSI (14)
- 63.54
- Neutral
- MACD (12,26,9)
- 11.05
- Bearish
- SMA (50)
- 115.52
- Bullish
- SMA (200)
- 99.13
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +21.50% |
|---|---|
| 3Y | +14.01% |
| 1Y | +29.46% |
Net profit
| 5Y | +41.32% |
|---|---|
| 3Y | +50.09% |
| 1Y | +111.95% |
Operating cash flow
| 5Y | +35.84% |
|---|---|
| 3Y | Turned positive |
| 1Y | Turned positive |
Operating margin· change in pp
| 5Y | +6.18 pp |
|---|---|
| 3Y | +6.93 pp |
| 1Y | +4.96 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2019 | ₹35.82 Cr |
|---|---|
| Mar 2020 | ₹31.50 Cr |
| Mar 2021 | ₹29.49 Cr |
| Mar 2022 | ₹46.47 Cr |
| Mar 2023 | ₹52.69 Cr |
| Mar 2024 | ₹48.40 Cr |
| Mar 2025 | ₹60.31 Cr |
| Mar 2026 | ₹78.08 Cr |
Net profit by year
| Mar 2019 | ₹3.18 Cr |
|---|---|
| Mar 2020 | ₹2.20 Cr |
| Mar 2021 | ₹1.29 Cr |
| Mar 2022 | ₹2.66 Cr |
| Mar 2023 | ₹2.15 Cr |
| Mar 2024 | ₹1.37 Cr |
| Mar 2025 | ₹3.43 Cr |
| Mar 2026 | ₹7.27 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.03 | 26.44 | 21.17 | 31.51 | 23.57 | 24.83 | 17.28 | 43.03 | 29.38 | 48.7 |
| Expenses | 19.09 | 23.74 | 20.42 | 30.17 | 24.44 | 24.36 | 17.88 | 39.18 | 28.4 | 41.62 |
| Operating Profit | 0.94 | 2.7 | 0.75 | 1.34 | −0.87 | 0.47 | −0.6 | 3.85 | 0.98 | 7.08 |
| OPM % | 4.69% | 10.21% | 3.54% | 4.25% | −3.69% | 1.89% | −3.47% | 8.95% | 3.34% | 14.54% |
| Other Income | 0.23 | 0.34 | 0.6 | 1.16 | 1.04 | 1.7 | 1.33 | 0.88 | 1.66 | 0.91 |
| Interest | 0.03 | 0.01 | 0.03 | 0.02 | 0.05 | 0.02 | 0.1 | 0.06 | 0.06 | 0.03 |
| Depreciation | 0.24 | 0.2 | 0.25 | 0.27 | 0.23 | 0.38 | 0.35 | 0.36 | 0.36 | 0.46 |
| PBT | 0.9 | 2.83 | 1.07 | 2.21 | −0.11 | 1.77 | 0.28 | 4.31 | 2.22 | 7.5 |
| Tax % | 25.56% | 25.09% | 25.23% | 23.08% | 0% | 15.82% | 25% | 25.29% | 25.23% | 25.07% |
| Net Profit | 0.67 | 2.12 | 0.79 | 1.7 | −0.11 | 1.48 | 0.21 | 3.22 | 1.66 | 5.62 |
| EPS (₹) | 3.82 | 12.08 | 0.74 | 1.58 | −0.1 | 1.38 | 0.2 | 2.65 | 1.37 | 4.63 |
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 35.82 | 31.5 | 29.49 | 46.47 | 52.69 | 48.4 | 60.31 | 78.08 |
| Expenses | 32.43 | 29.78 | 28.26 | 43.16 | 50.89 | 48.81 | 57.06 | 70 |
| Operating Profit | 3.39 | 1.72 | 1.23 | 3.31 | 1.8 | −0.41 | 3.25 | 8.08 |
| OPM % | 9.46% | 5.46% | 4.17% | 7.12% | 3.42% | −0.85% | 5.39% | 10.35% |
| Other Income | 1.9 | 1.94 | 1.59 | 0.91 | 1.7 | 2.74 | 2.21 | 2.56 |
| Interest | 0.16 | 0.14 | 0.07 | 0.04 | 0.05 | 0.07 | 0.16 | 0.1 |
| Depreciation | 0.84 | 0.7 | 0.55 | 0.47 | 0.52 | 0.61 | 0.71 | 0.83 |
| PBT | 4.29 | 2.82 | 2.2 | 3.71 | 2.93 | 1.65 | 4.59 | 9.71 |
| Tax % | 26.11% | 22.34% | 41.82% | 28.3% | 26.62% | 16.97% | 25.27% | 25.13% |
| Net Profit | 3.18 | 2.2 | 1.29 | 2.66 | 2.15 | 1.37 | 3.43 | 7.27 |
| EPS (₹) | 18.12 | 12.54 | 7.35 | 15.16 | 2 | 1.28 | 2.83 | 5.99 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.75 | 1.75 | 1.75 | 1.75 | 10.75 | 10.75 | 12.13 | 12.13 |
| Reserves | 23.08 | 25.35 | 26.64 | 29.3 | 34.03 | 35.45 | 43.1 | 50.34 |
| Borrowings | 0.56 | 0.26 | 0.41 | 0 | 0 | 0 | 1.26 | 1.95 |
| Other Liabilities | 4.02 | 2.64 | 3.2 | 3.1 | 2.47 | 1.62 | 3.1 | 8.81 |
| Total Liabilities | 29.41 | 30 | 32 | 34.15 | 47.25 | 47.82 | 59.59 | 73.23 |
| Fixed Assets | 6.66 | 6.01 | 5.57 | 5.65 | 5.98 | 5.77 | 7.58 | 7.95 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7.28 | 10.17 | 6.4 | 8.77 | 4.61 | 5.41 | 14.08 | 33.09 |
| Other Assets | 15.47 | 13.82 | 20.03 | 19.73 | 36.66 | 36.64 | 37.93 | 32.19 |
| Total Assets | 29.41 | 30 | 32 | 34.15 | 47.25 | 47.82 | 59.59 | 73.23 |
Cash Flow
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | −2.7 | −0.6 | 3.81 | 4.46 | −5.12 | −2.02 | −3.59 | 17.62 |
| Investing | 2.34 | 1.05 | −4.09 | −2.45 | 4.65 | 1.06 | −9.42 | −18.41 |
| Financing | −0.13 | −0.35 | 0.11 | −0.45 | 11.35 | −0.07 | 6.65 | 0.6 |
| Net Cash Flow | −0.49 | 0.11 | −0.16 | 1.57 | 10.87 | −1.03 | −6.36 | −0.19 |
| Free Cash Flow | −3.36 | −0.64 | 4.25 | 3.9 | −5.97 | −2.42 | −6.11 | 16.41 |
| CFO/OP | −46 | 3 | 385 | 166 | −243 | 422 | −76 | 248 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.3 | 1.04 | 9.16 | 4.32 | 1.39 | 10.48 | 8.05 | 1.96 |
| Inventory Days | — | — | — | 55.02 | 60.44 | 57.08 | 35.3 | 29.55 |
| Days Payable | — | — | — | 1.64 | 4.67 | 1.18 | 1.38 | 25.43 |
| Cash Conversion Cycle | 5.3 | 1.04 | 9.16 | 57.7 | 57.16 | 66.39 | 41.97 | 6.08 |
| Working Capital Days | 36.89 | 43.68 | 86.76 | 40.53 | 45.3 | 52.49 | 79.46 | 10.85 |
| ROCE % | — | 10.24% | 7.34% | 11.53% | 6.57% | 0.7% | 7.38% | 14.92% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mega Flex Plastics insights
56 extracted metrics across FY19–FY26.
Documents
- 27 Dec 2016
- 4 Sep 2015
- 28 Sep 2026
- 21 Aug 2026
- 28 Jul 2026
- 27 Jul 2026
- 21 Jul 2026
Frequently Asked Questions about Mega Flex Plastics
What does Mega Flex Plastics Ltd do?
Incorporated in 2003, Mega Flex Plastics Ltd is in the business of manufacturing Leno bags
Where is Mega Flex Plastics Ltd (MEGAFLEX) listed?
Mega Flex Plastics Ltd trades as MEGAFLEX on the NSE.
Which sector does Mega Flex Plastics Ltd belong to?
Mega Flex Plastics Ltd is classified under the Industrial Products sector, in the Packaging industry.
What is the 52-week high and low of Mega Flex Plastics Ltd?
Over the last 52 weeks Mega Flex Plastics Ltd has traded between ₹60.1 and ₹165.1 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Mega Flex Plastics Ltd?
Mega Flex Plastics Ltd reported a return on equity of 10.70%. Its debt-to-equity ratio is 0.03.
Company Information
Incorporated in 2003, Mega Flex Plastics Ltd is in the business of manufacturing Leno bags
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