Mega Flex Plastics Announces Financial Results and Board Decisions for Fiscal Year 2026
Mega Flex Plastics Limited announced the outcomes of its Board Meeting held on May 22, 2026. The board considered and approved the audited standalone financial results for the half year and the full financial year ended March 31, 2026.The board meeting saw the re-appointment of auditors and the approval of key statutory financial reports.
Financial Highlights for FY 2026
The company presented its Standalone Statement of Profit and Loss and Balance Sheet for the fiscal period ended March 31, 2026.Standalone Balance Sheet (Figures in a generalized unit, assuming Lakhs)
| Particulars | Note No. | For the year ended 31st March, 2026 | For the year ended 31st March, 2025 |
|---|---|---|---|
| EQUITY AND LIABILITIES | |||
| Share Capital | 3 | 1,213.10 | 1,213.10 |
| Reserves and Surplus | 4 | 5,034.35 | 4,309.88 |
| Total Shareholder's Fund | 6,247.46 | 5,522.99 | |
| Non Current Liabilities | |||
| Long Term borrowings | 5 | 71.98 | 83.60 |
| Deferred tax liabilities (Net) | 861 | 232 | |
| Other Long Term Liabilities | 6 | = | e |
| Long-term provisions | 7 | 66.39 | 49.71 |
| Total Non Current Liabilities | 146.98 | 135.63 | |
| Current Liabilities | |||
| Short Term borrowings | 8 | 123.14 | 42.16 |
| Trade payables (Total outstanding dues of Micro enterprises and small enterprises and Total outstanding dues of creditors other than Micro enterprises and small enterprises) | 388.90 | 9.62 | |
| Other current liabilities | 10 | 153.72 | 130.40 |
| Short-term provisions | 237.53 | 301.16 | |
| Total Current Liabilities | 928.06 | 301.16 | |
| TOTAL LIABILITIES | 7,322.50 | 5,959.78 | |
| ASSETS | |||
| Non Current Assets | |||
| Property, Plant and Equipments (Tangible Assets) | 12 | 795.10 | 757.87 |
| Capital Work In Progress | - | 2 | |
| Long-term Loans and Advances | 13 | 1,559.76 | 1,662.45 |
| Total Non Current Assets | 2,354.87 | - 2,420.32 | |
| Current Assets | |||
| Current Investment | 14 | 3,309.33 | 1,408.11 |
| Inventories | 15 | 480.56 | 461.33 |
| Trade Receivable | 16 | 41.98 | 133.27 |
| Cash and cash equivalents | 17 | - | 517.09 |
| Short Term loans & advances | 18 | 637.27 | 1,019.64 |
| Total Current Assets | 4,967.63 | 3,539.45 | |
| TOTAL ASSETS | 7,322.50 | 5,959.78 |
Note: The figures in the table above are extracted from the presented Balance Sheet and reflect the total reported liability/asset positions.
Standalone Statement of Profit and Loss (Figures in Rupees Lakhs)
The Profit and Loss statement provides a comparative view of key earnings metrics:
| Particulars | For the Half Year Ended 31-03-2026 | For the Year Ended 31-03-2025 |
|---|---|---|
| Revenue From Operations (Net) | 2,937.97 | 4,303.09 |
| Other Income | 165.55 | 88.19 |
| Total Revenue | 3,103.52 | 4,391.28 |
| Profit before exceptional and extraordinary items | 2,882.33 | 430.61 |
| Tax expense: Current tax | 55.67 | 104.00 |
| Profit/(Loss) for the period from continuing operations | 165.52 | 321.58 |
| Basic Earning per equity share | 1.36 | 2.65 |
Cash Flow Statement (Year Ended 31st March, 2026)
The cash flow statement details the sources and uses of cash for the fiscal year.
| Cash Flow Component | Amount (Units) |
|---|---|
| Cash Flow from Operating Activities (before tax) | 1,999.74 |
| Cash flow from operating activities | 1,762.20 |
| Purchase of Property, Plant and Equipment | (123.15) |
| Proceeds from sale of Property, Plant and Equipment | 2 |
| Proceeds from sale of Current Investment | (1,901.21) |
| Cash flow from investing activities | (1,840.66) |
| Net cash flow from financing activities | 59.86 |
| Net increase in Cash and cash equivalents | (18.60) |
| Cash and cash equivalents at the beginning of the year | 517.09 |
| Cash and cash equivalents at the end of the year | 498.49 |
Governance and Appointments
During the board meeting, the company approved several key appointments for the financial years 2026-2027.The following appointments were confirmed:
- Secretarial Auditor: M/s. Kanchan Jalan was re-appointed as the Secretarial Auditor for the Financial Year 2026-2027.
- Internal Auditor: M/s. Vikash Chamaria & Co was re-appointed as the Internal Auditor for the Financial Year 2026-2027, based on the recommendation of the Audit Committee.
The meeting of the Board of Directors commenced at 15:00 hrs and concluded at 17:15 hrs (IST).
MEGAFLEX Stock Price Movement
Mega Flex Plastics Limited settled today, closing at ₹133.6 after experiencing a flat day with zero percentage change. The equity saw limited intraday movement, finishing the session exactly where it opened its trading today.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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