Mega Fin (India) Ltd. | Small-cap | Financial Services
₹23.39
0.00%
| Mega Fin (India Stock Comparison:
Mega Fin (India vs Bajaj FinanceMega Fin (India vs Indian RailwayMega Fin (India vs Fedbank FinancialMega Fin (India vs IndoStar CapitalMega Fin (India vs Northern Arc CapitalMega Fin (India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 3.0M
Gross Profit 3.0M 100.00%
Operating Income 2.9M 95.62%
Net Income 2.5M 83.07%

Balance Sheet Metrics

Total Assets 27.7M
Total Liabilities 2.9M
Shareholders Equity 24.9M
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 1.0K
Free Cash Flow 0

Revenue & Profitability Trend

Mega Fin (India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.0M2.7M2.5M2.4M2.3M
Cost of Goods Sold i0221.6K464.2K1.2M1.0M
Gross Profit i3.0M2.5M2.1M1.3M1.3M
Gross Margin % i100.0%91.8%81.5%52.2%56.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-167.9K262.0K183.4K252.7K
Other Operating Expenses i310.0K449.9K418.4K360.7K404.6K
Total Operating Expenses i310.0K617.8K680.4K544.1K657.3K
Operating Income i2.7M1.9M1.4M717.8K669.6K
Operating Margin % i89.6%69.0%54.5%29.7%28.6%
Non-Operating Items
Interest Income i-----
Interest Expense i--5.9K4.2K640
Other Non-Operating Income-----
Pre-tax Income i2.7M1.9M1.5M704.6K667.2K
Income Tax i376.0K626.1K000
Effective Tax Rate % i14.0%33.0%0.0%0.0%0.0%
Net Income i2.3M1.3M1.5M704.6K667.2K
Net Margin % i77.1%46.8%60.3%29.1%28.5%
Key Metrics
EBITDA i2.7M1.9M1.4M708.8K667.8K
EPS (Basic) i-₹0.14₹0.17₹0.08₹0.07
EPS (Diluted) i-₹0.14₹0.17₹0.08₹0.07
Basic Shares Outstanding i-9177850917785091778509177850
Diluted Shares Outstanding i-9177850917785091778509177850

Income Statement Trend

Mega Fin (India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i69.0K49.6K49.7K53.8K69.2K
Short-term Investments i----407.0K
Accounts Receivable i-----
Inventory i-----
Other Current Assets-----
Total Current Assets i27.4M25.0M23.4M22.0M21.2M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i299.0K100-10000
Total Assets i27.7M25.0M23.4M22.0M21.2M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i----1.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i582.0K0196.0K188.0K135.3K
Non-Current Liabilities
Long-term Debt i1.1M1.1M1.1M1.1M1.1M
Deferred Tax Liabilities i-206.0K0--
Other Non-Current Liabilities--350-91.7M-500
Total Non-Current Liabilities i2.3M2.4M1.9M2.1M2.0M
Total Liabilities i2.9M2.4M2.1M2.3M2.1M
Equity
Common Stock i91.8M91.8M91.8M91.8M91.8M
Retained Earnings i--69.4M-70.7M-72.2M-72.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i24.9M22.6M21.3M19.8M19.1M
Key Metrics
Total Debt i1.1M1.1M1.1M1.1M2.2M
Working Capital i26.8M25.0M23.2M21.9M21.0M

Balance Sheet Composition

Mega Fin (India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.7M1.9M1.5M704.6K667.2K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.7M-1.5M-1.5M-720.0K-673.9K
Operating Cash Flow i19.0K420.1K-4.2K-15.4K-6.8K
Investing Activities
Capital Expenditures i0-000
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i0-000
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i0-00-
Debt Repayment i-----
Financing Cash Flow i0-000
Free Cash Flow i19.0K100-4.2K-15.4K-6.8K
Net Change in Cash i19.0K420.1K-4.2K-15.4K-6.8K

Cash Flow Trend

Mega Fin (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 83.54
Price to Book 7.80
Price to Sales 63.87

Profitability Ratios

Profit Margin 77.09%
Operating Margin 95.63%
Return on Equity 9.73%
Return on Assets 6.36%

Financial Health

Current Ratio 9.58
Debt to Equity 4.36
Beta 0.55

Per Share Data

EPS (TTM) ₹0.28
Book Value per Share ₹3.00
Revenue per Share ₹0.36

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
megfi191.2M83.547.809.73%77.09%4.36
Bajaj Finance 5.8T31.565.6920.08%44.94%294.16
Indian Railway 1.8T25.873.1712.68%97.62%748.58
Fedbank Financial 49.3B21.431.949.37%22.30%409.77
IndoStar Capital 46.3B77.691.081.53%22.92%190.25
Northern Arc Capital 41.1B10.611.1210.46%27.19%287.35

Financial data is updated regularly. All figures are in the company's reporting currency.