Mega Corporation Ltd
₹ 2.13
-2.29%
09 Mar
- close price
- Market Cap ₹ 42.6 Cr.
- Current Price ₹ 2.13
- High / Low ₹ 3.46 / 1.77
- Stock P/E 46.3
- Book Value ₹ 1.79
- Dividend Yield 0.00 %
- ROCE 7.03 %
- ROE 0.84 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.19 times its book value
- Company's working capital requirements have reduced from 171 days to 124 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.95% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54 | 1.32 | 0.99 | 1.42 | 2.25 | 2.21 | 2.74 | 2.78 | 3.13 | 3.17 | 3.83 | 6.11 | 7.25 | |
| Interest | 0.01 | 0.01 | 0.07 | 0.13 | 1.00 | 1.27 | 1.30 | 1.61 | 2.05 | 1.61 | 2.36 | 4.19 | 4.04 |
| 0.82 | 0.87 | 0.48 | 0.67 | 3.43 | 0.81 | 0.69 | 0.46 | 0.65 | 0.89 | 0.95 | 1.15 | 1.89 | |
| Financing Profit | -0.29 | 0.44 | 0.44 | 0.62 | -2.18 | 0.13 | 0.75 | 0.71 | 0.43 | 0.67 | 0.52 | 0.77 | 1.32 |
| Financing Margin % | -53.70% | 33.33% | 44.44% | 43.66% | -96.89% | 5.88% | 27.37% | 25.54% | 13.74% | 21.14% | 13.58% | 12.60% | 18.21% |
| 0.07 | -0.04 | 0.02 | 0.43 | 0.00 | 0.27 | -0.39 | 0.06 | -0.01 | 0.00 | 0.41 | 0.04 | 0.19 | |
| Depreciation | 1.04 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.35 | 0.36 | 0.36 | 0.37 | 0.40 | 0.44 | 0.48 |
| Profit before tax | -1.26 | 0.01 | 0.08 | 0.68 | -2.55 | 0.03 | 0.01 | 0.41 | 0.06 | 0.30 | 0.53 | 0.37 | 1.03 |
| Tax % | -42.86% | -400.00% | -75.00% | -4.41% | 12.94% | -300.00% | -800.00% | 173.17% | -166.67% | 23.33% | 52.83% | 32.43% | |
| -0.73 | 0.05 | 0.14 | 0.71 | -2.88 | 0.12 | 0.09 | -0.29 | 0.16 | 0.23 | 0.26 | 0.25 | 0.92 | |
| EPS in Rs | -0.04 | 0.00 | 0.01 | 0.04 | -0.14 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 17% |
| 3 Years: | 25% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -9% |
| 3 Years: | 16% |
| TTM: | 608% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 31% |
| 3 Years: | 26% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Reserves | 16.21 | 16.26 | 16.40 | 17.12 | 14.23 | 14.49 | 14.22 | 13.57 | 13.76 | 14.01 | 14.46 | 15.10 | 15.57 |
| Borrowing | 0.06 | 0.03 | 0.00 | 4.80 | 8.65 | 8.20 | 12.99 | 18.59 | 17.96 | 12.84 | 29.12 | 41.11 | 35.50 |
| 0.39 | 0.38 | 1.61 | 3.31 | 5.55 | 3.25 | 3.29 | 3.33 | 3.56 | 3.80 | 3.37 | 2.00 | 2.39 | |
| Total Liabilities | 26.66 | 26.67 | 28.01 | 35.23 | 38.43 | 35.94 | 40.50 | 45.49 | 45.28 | 40.65 | 56.95 | 78.21 | 73.46 |
| 6.14 | 5.71 | 5.35 | 4.98 | 4.71 | 4.27 | 3.91 | 3.56 | 3.21 | 2.94 | 2.89 | 2.80 | 2.66 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Investments | 6.56 | 6.53 | 6.53 | 6.73 | 7.74 | 7.90 | 1.74 | 2.26 | 1.79 | 1.91 | 2.79 | 4.56 | 6.92 |
| 13.96 | 14.43 | 16.13 | 23.52 | 25.98 | 23.77 | 34.85 | 39.67 | 40.28 | 35.80 | 51.27 | 70.83 | 63.88 | |
| Total Assets | 26.66 | 26.67 | 28.01 | 35.23 | 38.43 | 35.94 | 40.50 | 45.49 | 45.28 | 40.65 | 56.95 | 78.21 | 73.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.52 | -0.42 | -1.17 | -1.09 | -1.12 | 0.53 | -10.85 | -5.41 | 0.86 | 5.41 | -14.14 | -21.55 | |
| 0.52 | 0.71 | 0.90 | 1.15 | 1.07 | 0.08 | 6.18 | -0.52 | 0.50 | -0.19 | -0.71 | -1.28 | |
| 0.00 | -0.05 | 0.00 | 0.01 | 0.01 | -0.44 | 4.79 | 5.60 | -0.63 | -5.12 | 16.29 | 21.99 | |
| Net Cash Flow | 0.00 | 0.23 | -0.27 | 0.07 | -0.05 | 0.17 | 0.12 | -0.34 | 0.72 | 0.10 | 1.44 | -0.85 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -2.75% | 0.34% | 0.49% | 1.38% | -11.22% | 0.49% | 1.64% | -1.21% | 0.68% | 0.96% | 1.07% | 0.84% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loan Portfolio (Loans and Advances) INR Lakhs |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
23 Feb - Appointed Kanishkkant Dubey as Additional Non-Executive, Non-Independent Director effective 23 Feb 2026 till next AGM.
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Board Meeting Outcome for Appointment Of Additional Director
23 Feb - Appointment of Mr. Kanishkkant Dubey as Additional Non-Executive, Non-Independent Director effective 23 Feb 2026.
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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulation, 2015
18 Feb - Board meeting on Feb 23, 2026 to consider appointing Mr. Kanishkkant Dubey as Additional Director.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Feb - Of newspaper clippings of the public notice published in Business Standard newspaper in English and Hindi language in respect of opening of special window for …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Feb - Regarding publishing of unaudited financial results (Standalone) in the Newspaper for the quarter and nine months ended 31st December, 2025 as approved by the Board …
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
Company is a Non Systematically Important Non Deposit Taking Non Banking Financial Company classified as an NBFC (CIC). It provides financing in urban and rural areas