Mega Fin (India) Ltd
Incorporated in 1982, Mega Fin (India) Ltd is in the business of providing financial services[1]
- Market Cap ₹ 24.8 Cr.
- Current Price ₹ 30.4
- High / Low ₹ 39.9 / 15.8
- Stock P/E
- Book Value ₹ 2.96
- Dividend Yield 0.00 %
- ROCE -2.33 %
- ROE -2.44 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 10.3 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.27% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.00 | 0.00 | 0.00 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.30 | 0.00 | |
| 0.69 | 0.83 | 0.04 | 0.16 | 0.21 | 0.20 | 0.16 | 0.17 | 0.12 | 0.07 | 0.03 | 0.06 | |
| Operating Profit | -0.49 | -0.83 | -0.04 | -0.16 | 0.00 | 0.02 | 0.07 | 0.07 | 0.13 | 0.20 | 0.27 | -0.06 |
| OPM % | -245.00% | 0.00% | 9.09% | 30.43% | 29.17% | 52.00% | 74.07% | 90.00% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.49 | -0.83 | -0.04 | -0.16 | 0.00 | -0.07 | 0.07 | 0.07 | 0.15 | 0.19 | 0.27 | -0.06 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.58% | 14.81% | 0.00% | |
| -0.49 | -0.83 | -0.04 | -0.16 | 0.00 | -0.07 | 0.07 | 0.07 | 0.15 | 0.13 | 0.23 | -0.06 | |
| EPS in Rs | -0.60 | -1.02 | -0.05 | -0.20 | 0.00 | -0.09 | 0.09 | 0.09 | 0.18 | 0.16 | 0.28 | -0.07 |
| Dividend Payout % | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -126% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 82% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | -2% |
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 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Reserves | -6.09 | -6.93 | -6.97 | -7.13 | -7.27 | -7.34 | -7.27 | -7.20 | -7.05 | -6.92 | -6.69 | -6.76 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.50 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | |
| 0.12 | 0.11 | 0.12 | 0.20 | 0.06 | 0.06 | 0.10 | 0.12 | 0.10 | 0.13 | 0.17 | 0.23 | |
| Total Liabilities | 3.21 | 2.36 | 2.33 | 2.25 | 2.32 | 2.40 | 2.12 | 2.21 | 2.34 | 2.50 | 2.77 | 2.77 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.08 | 0.30 | 0.16 | 0.16 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.13 | 2.06 | 2.17 | 2.09 | 2.29 | 2.40 | 2.12 | 2.21 | 2.34 | 2.50 | 2.77 | 2.77 | |
| Total Assets | 3.21 | 2.36 | 2.33 | 2.25 | 2.32 | 2.40 | 2.12 | 2.21 | 2.34 | 2.50 | 2.77 | 2.77 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.00 | -0.02 | -0.01 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Net Cash Flow | -0.02 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow | -0.03 | 0.00 | -0.02 | -0.01 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| CFO/OP | 6% | 0% | 50% | 6% | -150% | 0% | 0% | 0% | 20% | 0% | 17% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Working Capital Days | -18.25 | -52.14 | -66.36 | -95.22 | -91.25 | -73.00 | -189.26 | -182.50 | ||||
| ROCE % | -14.69% | -31.09% | -1.79% | -7.51% | 0.00% | 0.87% | 3.21% | 3.41% | 6.93% | 8.68% | 10.87% | -2.33% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Loan Book / Advances INR |
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| Number of Branches Number |
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| Number of Borrowers Number |
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Extracted by Screener AI
Documents
Announcements
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Unaudited Financial Results For The Quarter And The Year Ended March 31, 2026
30 May - Board approved unaudited results for Q4 and FY ended March 31, 2026; audited results pending auditor appointment.
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 30, 2026
30 May - Board approved unaudited results for quarter and year ended March 31, 2026; audited results pending auditor appointment.
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Board Meeting Intimation for Board Meeting Intimation For Financial Results And Statements For The Quarter And Financial Year Ended March 31 2026.
28 May - Board meeting on May 30, 2026 to consider audited FY2026 financial results and auditors’ report.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Copies of Newspaper Publication of Un-audited Financial Results for the Quarter and Nine Month Period ended 31st December, 2025
- Financial Results For Quarter And Nine Months Period Ended 31St December 2025. 14 Feb
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
MFIL is a core investment company with services in financing and advancing short term and long term loans and credits to individuals and companies, merchant banking; commercial financing; stock broking, and other activities in financial services.