₹100
■ +0 +0.00%
18 Jul 2026
NSE Listed
Mega Flex Plastics Ltd. (MEGAFLEX)
Volume: 0Avg Vol 1W: 800Avg Vol 1M: 50052W Range:₹43.5₹155.05
Key Ratios
Checked 17h agoMarket Cap₹43 Cr
Current Price₹100
Previous Close₹100
High / Low (52w)₹155.05 / ₹43.5
Volume0
Avg Vol (1W)800
Avg Vol (1M)500
Stock P/E16.67
Book Value₹51.5
Dividend Yield—
ROE—
ROA—
Revenue (TTM)₹63 Cr
Revenue Growth—
Profit Margin—
Total Debt—
Shares Outstanding—
Face Value—
EPS (TTM)₹6
P/B1.94
Debt / Equity0.01
50 DMA₹130.08
200 DMA₹92.33
Day change+0.00%
Price Chart
₹100▲ 69.92% · 1Y
2025-07-172026-07-16
20-day avg volume: 500 shares
Pros
- Company is almost debt-free.
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹36 Cr | ₹38 Cr | ₹33 Cr | ₹31 Cr | ₹47 Cr | ₹54 Cr | ₹51 Cr | ₹63 Cr |
| EBITDA | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr |
| Net Profit | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr |
| EPS | 16.92 | 18.11 | 12.53 | 7.35 | 15.16 | 2 | 1.27 | 3.1 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹26 Cr | ₹29 Cr | ₹30 Cr | ₹32 Cr | ₹34 Cr | ₹47 Cr | ₹48 Cr | ₹60 Cr |
| Total Liabilities | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr |
| Equity | ₹22 Cr | ₹25 Cr | ₹27 Cr | ₹28 Cr | ₹31 Cr | ₹45 Cr | ₹46 Cr | ₹55 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹5 Cr | ₹6 Cr | ₹-4 Cr | ₹-2 Cr | ₹-2 Cr |
| Investing | ₹-4 Cr | ₹-2 Cr | ₹5 Cr | ₹1 Cr | ₹-9 Cr |
| Financing | ₹0 Cr | ₹0 Cr | ₹11 Cr | ₹0 Cr | ₹7 Cr |
| Free Cash Flow | ₹5 Cr | ₹6 Cr | ₹-4 Cr | ₹-2 Cr | ₹-2 Cr |
Shareholding
Promoter 73.92% Institutions 0% Public 26.08%
Efficiency & Working Capital
ROCE7.3%
Interest Coverage23.7
Dividend Payout—
Debtor Days8 d
Inventory Days28 d
Payable Days1 d
Cash Conversion Cycle35 d
Working Capital Days36 d
Shareholding Details
As of 2026-03-31
Promoter73.9%
FII0%
DII0%
Institutions0%
Public26.1%
Promoter Pledge0%
No. of Shareholders171
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jul 2022 | Jul 2022 | Sept 2022 | Mar 2023 | Sept 2023 | Mar 2024 | Sept 2024 | Oct 2024 | Oct 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 99.8% | 99.8% | — | 73.3% | 73.3% | 73.3% | 73.3% | 73.3% | 73.3% | 73.4% | 73.4% | 73.9% |
| FIIs | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0.2% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 0% | 0.2% | — | 26.7% | 26.7% | 26.7% | 26.7% | 26.7% | 26.7% | 26.6% | 26.6% | 26.1% |
| Promoter Pledge | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 25 | 25 | 417 | 377 | 385 | 371 | 328 | 328 | 328 | 314 | 242 | 171 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Channel Plastics Private Limited | Shareholding of Promoter and Promoter Group | 24% | 29,06,700 |
| Samta Polymers Ltd | Shareholding of Promoter and Promoter Group | 9.6% | 11,60,550 |
| Pragatisheel Commercial Llp | Shareholding of Promoter and Promoter Group | 5.8% | 7,01,100 |
| Rakesh Sethia | Shareholding of Promoter and Promoter Group | 5.4% | 6,51,900 |
| Pushpa Bhaju | Public Shareholding | 4.2% | 5,13,000 |
| Usha Sethia | Shareholding of Promoter and Promoter Group | 3.5% | 4,29,750 |
| Sangeeta Bothra | Shareholding of Promoter and Promoter Group | 3.5% | 4,27,500 |
| Hema Lakhsman | Public Shareholding | 3.2% | 3,87,000 |
| Agrani Finserv Advisors Private Limited | Shareholding of Promoter and Promoter Group | 3% | 3,69,000 |
| Samta Plastics Private Limited | Shareholding of Promoter and Promoter Group | 2.7% | 3,23,100 |
| Hukum Chand Bothra | Shareholding of Promoter and Promoter Group | 2.3% | 2,78,400 |
| Mohan Lal Parakh | Shareholding of Promoter and Promoter Group | 2.2% | 2,70,000 |
| Keprix International Private Limited | Public Shareholding | 1.6% | 1,95,000 |
| Khem Chand Bothra | Shareholding of Promoter and Promoter Group | 1.6% | 1,93,500 |
| Nilima Sethia | Shareholding of Promoter and Promoter Group | 1.5% | 1,84,500 |
| Utkal Polyweave Industries Pvt. Ltd | Public Shareholding | 1.5% | 1,77,000 |
| Rlj Woven Sacks Private Limited | Public Shareholding | 1.4% | 1,74,000 |
| Samta Packaging Private Limited | Shareholding of Promoter and Promoter Group | 1.4% | 1,68,750 |
| Revati Holding Private Limited | Public Shareholding | 1.3% | 1,62,000 |
| Rajesh Bothra | Shareholding of Promoter and Promoter Group | 1.2% | 1,50,150 |
| Hukum Chand Bothra Huf . | Shareholding of Promoter and Promoter Group | 1% | 1,25,100 |
| Dimpal Bothra | Shareholding of Promoter and Promoter Group | 1% | 1,14,750 |
| Preeti Bothra | Shareholding of Promoter and Promoter Group | 0.9% | 1,04,400 |
| Khem Chand Bothra Huf . | Shareholding of Promoter and Promoter Group | 0.8% | 94,950 |
| Sarda Devi Parakh | Shareholding of Promoter and Promoter Group | 0.7% | 90,000 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Rakesh Sethia | 0 | 0% | 2026-03-31 |
| Usha Sethia | 0 | 0% | 2026-03-31 |
| Sangeeta Bothra | 0 | 0% | 2026-03-31 |
| Hukum Chand Bothra | 0 | 0% | 2026-03-31 |
| Mohan Lal Parakh | 0 | 0% | 2026-03-31 |
| Khem Chand Bothra | 0 | 0% | 2026-03-31 |
| Nilima Sethia | 0 | 0% | 2026-03-31 |
| Rajesh Bothra | 0 | 0% | 2026-03-31 |
| Hukum Chand Bothra Huf . | 0 | 0% | 2026-03-31 |
| Dimpal Bothra | 0 | 0% | 2026-03-31 |
| Preeti Bothra | 0 | 0% | 2026-03-31 |
| Khem Chand Bothra Huf . | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Mohan Lal Parakh | Chairman & Wholetime Director | 2025 |
| Hukum Chand Bothra | Managing Director | 2025 |
| Rakesh Sethia | Executive Director | 2025 |
| Puja Daga | Independent Director | 2025 |
| Aakriti Agarwal | Independent Director | 2025 |
| Pragya Jhunjhunwala | Independent Director | 2025 |
| Sweta Singhi | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Manufacturing Leno bags | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 13 | 12 | 12 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 2 | 33 | 35 |
| 2025 | 0 | 0 | 0 | 1 | 2 | 4 |
| 2025 | 0 | 0 | 0 | 0 | 29 | 29 |
Company Information
🌐 www.megaflex.co.in ↗
📍 4 Ho Chi Minh Sarani, Suite-2A 2nd Floor, Kolkata, West Bengal, 700071
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