Mega Corporation Ltd

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Mega Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Mega Corporation Ltd

₹ 2.07 -3.72%
26 Oct - close price
megacorpltd.com BSE: 531417
About

Incorporated in 1985, Mega Corporation Ltd is in the business of investments and lending.[1]

Key Points

Business Overview:[1]
MCL is registered as a non-systematically important non deposit taking non-banking financial company which is engaged in investment in securities and provides
loans and leasing & financial services
to other establishments

Website BSE
  • Market Cap ₹ 41.4 Cr.
  • Current Price ₹ 2.07
  • High / Low ₹ 4.17 / 1.92
  • Stock P/E 50.5
  • Book Value ₹ 1.78
  • Dividend Yield 0.00 %
  • ROCE 6.79 %
  • ROE 2.61 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.17 times its book value
  • Company's working capital requirements have reduced from 144 days to 61.2 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 1.60% 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.73 0.85 1.08 1.16 1.20 1.49 1.61 1.72 1.90 1.80 1.83 1.96 2.12
Interest 0.36 0.49 0.75 0.77 0.82 1.15 1.17 1.05 1.05 1.00 0.94 1.05 1.21
0.07 0.31 0.19 0.37 0.24 0.24 0.30 0.37 0.49 0.52 0.51 0.47 0.91
Financing Profit 0.30 0.05 0.14 0.02 0.14 0.10 0.14 0.30 0.36 0.28 0.38 0.44 0.00
Financing Margin % 41.10% 5.88% 12.96% 1.72% 11.67% 6.71% 8.70% 17.44% 18.95% 15.56% 20.77% 22.45% 0.00%
0.00 0.00 0.04 0.38 0.00 0.04 0.02 0.07 0.04 0.03 0.05 0.11 0.34
Depreciation 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.15
Profit before tax 0.21 -0.04 0.08 0.30 0.04 0.04 0.05 0.25 0.28 0.19 0.31 0.43 0.19
Tax % 0.00% 0.00% 0.00% 93.33% 0.00% 0.00% 0.00% 48.00% 0.00% 0.00% 0.00% 69.77% 0.00%
0.21 -0.04 0.07 0.02 0.03 0.04 0.04 0.14 0.28 0.19 0.31 0.13 0.19
EPS in Rs 0.01 -0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.01
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1.32 0.99 1.42 2.25 2.21 2.74 2.78 3.13 3.17 3.83 6.11 7.57 7.71
Interest 0.01 0.07 0.13 1.00 1.27 1.30 1.61 2.05 1.61 2.36 4.19 4.05 4.20
0.87 0.48 0.67 3.43 0.81 0.69 0.46 0.65 0.89 0.95 1.15 1.98 2.41
Financing Profit 0.44 0.44 0.62 -2.18 0.13 0.75 0.71 0.43 0.67 0.52 0.77 1.54 1.10
Financing Margin % 33.33% 44.44% 43.66% -96.89% 5.88% 27.37% 25.54% 13.74% 21.14% 13.58% 12.60% 20.34% 14.27%
-0.04 0.02 0.43 0.00 0.27 -0.39 0.06 -0.01 0.00 0.41 0.04 0.15 0.53
Depreciation 0.39 0.38 0.37 0.37 0.37 0.35 0.36 0.36 0.37 0.40 0.44 0.47 0.51
Profit before tax 0.01 0.08 0.68 -2.55 0.03 0.01 0.41 0.06 0.30 0.53 0.37 1.22 1.12
Tax % -400.00% -75.00% -4.41% 12.94% -300.00% -800.00% 173.17% -166.67% 23.33% 52.83% 32.43% 24.59%
0.05 0.14 0.71 -2.88 0.12 0.09 -0.29 0.16 0.23 0.26 0.25 0.92 0.82
EPS in Rs 0.00 0.01 0.04 -0.14 0.01 0.00 -0.01 0.01 0.01 0.01 0.01 0.05 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: 23%
5 Years: 22%
3 Years: 34%
TTM: 15%
Compounded Profit Growth
10 Years: 22%
5 Years: 39%
3 Years: 59%
TTM: 64%
Stock Price CAGR
10 Years: 19%
5 Years: 22%
3 Years: 14%
1 Year: -24%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 16.26 16.40 17.12 14.23 14.49 14.22 13.57 13.76 14.01 14.46 15.10 15.33
Borrowing 0.03 0.00 4.80 8.65 8.20 12.99 18.59 17.96 12.84 29.12 41.11 43.65
0.38 1.61 3.31 5.55 3.25 3.29 3.33 3.56 3.80 3.37 1.99 2.61
Total Liabilities 26.67 28.01 35.23 38.43 35.94 40.50 45.49 45.28 40.65 56.95 78.20 81.59
5.71 5.35 4.98 4.71 4.27 3.91 3.56 3.21 2.94 2.89 2.80 2.35
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.34
Investments 6.53 6.53 6.73 7.74 7.90 1.74 2.26 1.79 1.91 2.79 4.56 6.48
14.43 16.13 23.52 25.98 23.77 34.85 39.67 40.28 35.80 51.27 70.82 72.42
Total Assets 26.67 28.01 35.23 38.43 35.94 40.50 45.49 45.28 40.65 56.95 78.20 81.59

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.42 -1.17 -1.09 -1.12 0.53 -10.85 -5.41 0.86 5.41 -14.14 -21.55 -0.65
0.71 0.90 1.15 1.07 0.08 6.18 -0.52 0.50 -0.19 -0.71 -1.28 -3.00
-0.05 0.00 0.01 0.01 -0.44 4.79 5.60 -0.63 -5.12 16.29 21.99 2.54
Net Cash Flow 0.23 -0.27 0.07 -0.05 0.17 0.12 -0.34 0.72 0.10 1.44 -0.85 -1.11
Free Cash Flow -0.42 -1.18 -1.09 -1.21 0.53 -10.86 -5.42 0.86 5.31 -14.16 -21.80 -1.05

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 0.34% 0.49% 1.38% -11.22% 0.49% 1.64% -1.21% 0.68% 0.96% 1.07% 0.84% 2.61%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees
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Total Loan Book (Outstanding Loans)
INR Lakhs
CRAR (Capital to Risk-weighted Assets Ratio)
%
Loans Granted During the Year
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
51.86% 51.81% 51.81% 51.81% 51.81% 66.83% 66.83% 66.83% 66.83% 66.83% 66.83% 66.83%
48.14% 48.20% 48.19% 48.18% 48.19% 33.16% 33.17% 33.16% 33.18% 33.17% 33.17% 33.18%
No. of Shareholders 15,31720,04319,75019,61621,91223,23523,72123,64524,06723,78823,07622,740

Documents

Announcements

Annual reports