Mega Flex Plastics Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 41.4% CAGR over last 5 years
- Company is almost debt free
- Company has delivered good sales growth of 21.5% CAGR over last 5 years
- Operating margins have improved to 10.3% from 6.6%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.00x)
CONS
- Company has a low return on equity of 7.4% over last 3 years
- Company has a low return on capital employed of 9.7%
- A large part of profit comes from other income (26.4% of PBT)
- Operating cash flow has been negative in recent years
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 55.2% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3367.00 | 41.43 | 42769.95 | 1.07 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1410.10 | 65.83 | 37882.36 | 0.28 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| GRWRHITECH | 6928.55 | 41.50 | 16096.68 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| SHAILY | 3279.80 | 85.33 | 15085.52 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 29.46 | 29.59 |
| FINPIPE | 153.55 | 15.48 | 9527.42 | 1.79 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 180.90 | 18.23 | 8929.86 | 0.83 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6197.25 | 37.21 | 8398.13 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 173.35 | 45.62 | 4621.66 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1135.00 | 22.94 | 3563.04 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| NILKAMAL | 2054.70 | 24.60 | 3066.13 | 0.97 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| XPROINDIA | 1294.90 | 93.05 | 3039.18 | 0.15 | 7.63 | 239.10 | 174.42 | 20.37 | 4.00 | 9.08 |
| MEGAFLEX | 96.00 | 16.01 | 116.46 | 0.00 | — | — | — | — | 16.22 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 34 | 36 | 31 | 29 | 46 | 53 | 48 | 60 | 78 | |
| 31 | 32 | 30 | 28 | 43 | 51 | 49 | 57 | 70 | |
| Operating Profit | 3 | 3 | 2 | 1 | 3 | 2 | -0 | 3 | 8 |
| OPM % | 8.51% | 9.63% | 5.55% | 5.05% | 7.09% | 3.31% | -0.84% | 5.37% | 10.33% |
| 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Profit before Tax | 4 | 4 | 3 | 2 | 4 | 3 | 2 | 5 | 10 |
| Tax % | 27.07% | 27.15% | 22.75% | 47.81% | 28.28% | 26.67% | 17.17% | 25.30% | 25.11% |
| Net Profit | 3 | 3 | 2 | 1 | 3 | 2 | 1 | 3 | 7 |
| EPS | 16.92 | 18.11 | 12.53 | 7.35 | 15.16 | 2.68 | 1.27 | 2.82 | 6.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 41%
- 3 Years:
- 50%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 29%
- 1 Year:
- 62%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 7%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 11 | 11 | 12 | 12 |
| 20 | 23 | 25 | 27 | 29 | 34 | 35 | 43 | 50 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |
| Trade Payables | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 4 |
| 3 | 3 | 1 | 2 | 3 | 2 | 1 | 3 | 5 | |
| Total Liabilities | 26 | 29 | 30 | 32 | 34 | 47 | 48 | 60 | 73 |
| 7 | 7 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | |
| 10 | 7 | 10 | 6 | 9 | 5 | 5 | 14 | 33 | |
| 3 | 4 | 5 | 7 | 5 | 7 | 6 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| Cash & Bank | 1 | 0 | 0 | 0 | 2 | 13 | 12 | 5 | 5 |
| 6 | 11 | 9 | 13 | 13 | 17 | 17 | 27 | 22 | |
| Total Assets | 26 | 29 | 30 | 32 | 34 | 47 | 48 | 60 | 73 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 4 | -2 | -4 | 2 | 6 | -4 | -2 | -4 | 18 | |
| Cash from Investing | -3 | 2 | 5 | -1 | -2 | 5 | 1 | -9 | -18 |
| Cash from Financing | 0 | -0 | -0 | 0 | -0 | 11 | -0 | 7 | 1 |
| -0 | -0 | 0 | -0 | 2 | 11 | -1 | -6 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MEGAFLEX
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Mega Flex Plastics Ltd.
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