Mega Flex Plastics Ltd
MEGAFLEX NSE
Mega Flex Plastics Ltd
Industrial ProductsNSE: MEGAFLEX Packaging
Key Fundamentals
SMEPackagingIndustrial ProductsMarket Cap
₹115 Cr
Volatility
Moderate
P/E Ratio
15.8
EBITDA
₹10.60 Cr
Return on Equity
11.64%
Debt to Equity
0.03
Book Value
₹51.5
52W High
₹155.05
52W Low
₹43.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY19–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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.
Growth Rate
Revenue Growth
28.96% ↗
Net Income Growth
114.71% ↗
Cash Flow Change
590.81% ↗
ROE
87.74% ↗
ROCE
83.05% ↗
EBITDA Margin (Avg.)
51.26% ↗
Quarterly Results
| 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 in Rs | 3.82 | 12.08 | 0.74 | 1.58 | -0.1 | 1.38 | 0.2 | 2.65 | 1.37 | 4.63 |
Profit & Loss
| 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 in Rs | 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
| 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
| 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
| 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% |
Documents
1
Shareholders meeting
21 Aug - Mega Flex held 22nd AGM on 21 Aug 2026; approved accounts, statutory auditor appointment, RPT, and WTD reappointment. 21 Aug - Mega Flex held 22nd AGM on 21 Aug 2026; approved accounts, statutory auditor appointment, RPT, and WTD reappointment.
2
Copy of Newspaper Publication
28 Jul - Newspaper publication for 22nd AGM notice, e-voting details; AGM on 21 August 2026. 28 Jul - Newspaper publication for 22nd AGM notice, e-voting details; AGM on 21 August 2026.
3
Shareholders meeting
27 Jul - Mega Flex Plastics schedules 22nd AGM on 21 Aug 2026; annual report and voting dates shared. 27 Jul - Mega Flex Plastics schedules 22nd AGM on 21 Aug 2026; annual report and voting dates shared.
4
Outcome of Board Meeting
21 Jul - Board reappointed Mohan Lal Parakh as Whole Time Director for 5 years from 29 June 2027, subject to AGM approval. 21 Jul - Board reappointed Mohan Lal Parakh as Whole Time Director for 5 years from 29 June 2027, subject to AGM approval.
5
Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 Jul - Regulation 74(5) compliance certificate for quarter ended 30 June 2026; no physical securities received for dematerialization. 9 Jul - Regulation 74(5) compliance certificate for quarter ended 30 June 2026; no physical securities received for dematerialization.
Frequently Asked Questions about Mega Flex Plastics Ltd
What does Mega Flex Plastics Ltd do?
Incorporated in 2003, Mega Flex Plastics
Ltd is in the business of manufacturing
Leno bags[1]
Where is Mega Flex Plastics Ltd (MEGAFLEX) listed?
Mega Flex Plastics Ltd is listed on the Indian stock exchanges. It is listed on NSE: MEGAFLEX. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Mega Flex Plastics Ltd belong to?
Mega Flex Plastics Ltd operates in the Industrial Products sector within the Packaging industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Mega Flex Plastics Ltd?
Mega Flex Plastics Ltd has a market capitalisation of approximately ₹115.24 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Mega Flex Plastics Ltd?
The Price-to-Earnings (PE) ratio of Mega Flex Plastics Ltd is 15.80. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Mega Flex Plastics Ltd?
Over the past 52 weeks, Mega Flex Plastics Ltd has traded between a low of ₹43.5 and a high of ₹155.05. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Mega Flex Plastics Ltd?
Mega Flex Plastics Ltd has a Return on Equity (ROE) of 11.64%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Mega Flex Plastics Ltd on Tapetide?
On Tapetide, you can view Mega Flex Plastics Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2003, Mega Flex Plastics Ltd is in the business of manufacturing Leno bags[1]