StoxMega Flex Plastics Limited
NSE: MEGAFLEX · Unclassified
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Instant answers about Mega Flex Plastics Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 48.4 | 60.3 | 78.1 |
| EBITDA | -0.4 | 3.2 | 8.1 |
| Operating margin | -0.8% | 5.4% | 10.3% |
| Interest | 0.1 | 0.2 | 0.1 |
| Depreciation | 0.6 | 0.7 | 0.8 |
| Profit before tax | 1.6 | 4.6 | 9.7 |
| Tax | 0.3 | 1.2 | 2.4 |
| Net profit | 1.4 | 3.4 | 7.3 |
| EPS ₹ | 1.27 | 2.82 | 6.00 |
| Operating cash flow | -2.0 | -3.6 | 17.6 |
| Capex | 0.4 | 2.5 | -1.2 |
| Dividend paid | 0.0 | 0.0 | 0.0 |
| Total assets | — | 59.6 | 73.2 |
| Equity | — | 55.2 | 62.5 |
Half-yearly performance
last 7 half years · ₹ crore| H1 FY24 | H2 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | H1 FY27 | |
|---|---|---|---|---|---|---|---|
| Revenue | 23.6 | 24.8 | 17.3 | 43.0 | 29.4 | 48.7 | 46.4 |
| Operating profit | -0.9 | 0.5 | -0.6 | 3.8 | 1.0 | 7.1 | 3.5 |
| Operating margin | -3.7% | 1.9% | -3.5% | 8.9% | 3.3% | 14.6% | 7.5% |
| Other income | 1.0 | 1.7 | 1.3 | 0.9 | 1.7 | 0.9 | 1.4 |
| Interest | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Depreciation | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 |
| Profit before tax | -0.1 | 1.8 | 0.3 | 4.3 | 2.2 | 7.5 | 4.4 |
| Tax | 0.5 | 0.3 | 0.1 | 1.1 | 0.6 | 1.9 | 1.1 |
| Net profit | -0.6 | 1.5 | 0.2 | 3.2 | 1.7 | 5.6 | 3.3 |
| EPS ₹ | -0.06 | 1.38 | 0.20 | 2.65 | 1.36 | 4.63 | 2.73 |
| Revenue YoY | — | — | -26.7% | 73.3% | 70.0% | 13.2% | 58.0% |
| Profit YoY | — | — | — | 117.6% | 690.5% | 74.5% | 99.4% |
Returns & margins
trailing-twelve-month, per half year| H2 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | H1 FY27 | |
|---|---|---|---|---|---|---|
| ROE | — | 3.5% | 6.2% | 8.6% | 11.7% | 13.6% |
| ROCE | — | 4.5% | 8.4% | 11.5% | 15.2% | 18.0% |
| Net margin | 1.8% | 4.0% | 5.7% | 6.7% | 9.3% | 9.4% |
| EBITDA margin | -0.8% | -0.3% | 5.4% | 6.7% | 10.3% | 11.1% |
| Debt / equity | — | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 |
| Interest coverage | 24.71 | 18.08 | 29.69 | 55.33 | 108.89 | 120.30 |
| Asset turnover | — | 0.82 | 1.01 | 1.09 | 1.07 | 1.17 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|
| Share capital | 10.7 | 12.1 | 12.1 | 12.1 | 12.1 |
| Other equity / reserves | 35.7 | 43.1 | 44.8 | 50.3 | 53.7 |
| Total equity | 47.8 | 55.2 | 56.9 | 62.5 | 65.8 |
| Borrowings | 0.6 | 1.3 | 0.8 | 1.9 | 0.9 |
| Current liabilities | 2.2 | 3.0 | 8.4 | 9.3 | 14.0 |
| Non-current liabilities | 1.2 | 1.4 | 1.1 | 1.5 | 1.4 |
| Total assets | 51.2 | 59.6 | 66.3 | 73.2 | 81.1 |
| Property, plant & equipment | 6.7 | 7.6 | 7.3 | 8.0 | 7.9 |
| Investments | 10.2 | 14.1 | 20.0 | 33.1 | 26.0 |
| Inventories | 12.9 | 4.6 | 9.1 | 4.8 | 14.8 |
| Receivables | 1.6 | 1.3 | 1.1 | 0.4 | 2.2 |
| Cash & equivalents | 0.0 | 5.2 | 5.1 | 5.0 | 5.8 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | -2.0 | -3.6 | 17.6 |
| Cash from investing | 1.1 | -9.4 | -18.4 |
| Cash from financing | -0.1 | 6.7 | 0.6 |
| Capex | 0.4 | 2.5 | -1.2 |
| Free cash flow | -2.4 | -6.1 | 18.9 |
| Dividends paid | 0.0 | 0.0 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Mega Flex Plastics Limited | 187 | 154.00 | 20.9 | 2.84 | 13.6% |
StoxGud checklist: Bullish setup · 7/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Mega Flex Plastics Limited?
Mega Flex Plastics Limited (MEGAFLEX) closed at ₹154.00 on NSE on 06 Nov 2026.
What is the market cap of Mega Flex Plastics Limited?
₹187 crore at the latest close.
What is the P/E ratio of Mega Flex Plastics Limited?
20.9, on trailing-twelve-month earnings from its filings.
How fast is Mega Flex Plastics Limited growing?
Mega Flex Plastics Limited: Latest-half-year revenue is up 58.0% year on year, profit up 99.4%.
How profitable is Mega Flex Plastics Limited?
On a trailing-twelve-month basis return on equity is 13.6%, return on capital employed 18.0%, operating margin 11.1%, net margin 9.4%.
How much debt does Mega Flex Plastics Limited have?
Mega Flex Plastics Limited is debt-free: debt to equity is 0.01 with borrowings of ₹1 cr against cash of ₹6 cr (balance sheet of 2026-09-30). Operating profit covers interest 120.3 times.
Financials parsed from Mega Flex Plastics Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Half-yearly from H1 FY24, annual from FY24, balance sheet from Sep '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.