Mega Corporation Limited

Mega Corporation Limited

BBSE:MEGACOR
2.16
INR
-0.06
(-2.70%)
0.04EPS
77.25P/E
692.00MMarket Cap
Mega Corporation Limited
BSE:MEGACOR
(Bombay Stock Exchange)

Recent

price

2.16

P/E

ratio

77.25

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.22
0.11
0.09
0.03
0.08
0.06
0.09
0.13
0.13
0.16
0.17
0.19
0.19
0.23
0.51
0.37
0.42
Revenue per Share
-0.08
-0.09
-0.05
-0.04
0.02
0.01
0.01
-0.18
0.01
0.01
-0.02
0.01
0.01
0.02
0.02
0.05
0.04
Basic EPS, GAAP
-0.21
-0.19
-0.15
-0.03
-0.3
-0.07
-0.1
-0.07
0.03
-0.66
-0.33
0.05
0.32
-0.86
-1.84
-0.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.82
1.74
1.66
1.61
1.61
1.61
1.63
1.47
1.48
1.46
1.42
1.44
1.45
1.48
1.76
1.77
1.78
Book Value per Share
1.82
1.74
1.66
1.61
1.61
1.61
1.63
1.47
1.48
1.46
1.42
1.44
1.45
1.48
1.75
1.75
1.76
Tangible Book Value per Share
165
165
165
165
165
165
165
165
165
165
165
165
165
165
119
200
185
Basic Weighted Avg Shares
36
18
16
5
13
10
14
22
22
27
28
31
32
38
61
75
77
Sales/Revenue/Turnover
-5.74
-71.77
-91.36
-242.9
-5.82
4.92
18.15
-0.84
-11.54
13.79
12.55
2.21
9.38
14.62
5.97
13.16
7.62
Operating Margin (%)
11
16
14
10
4
4
4
4
4
4
4
4
4
4
4
5
5
Depreciation Expense
-14
-15
-8
-7
4
1
2
-29
1
1
-3
2
2
3
3
9
8
Net Income, GAAP
- -
- -
- -
- -
9.99
- -
69.8
- -
- -
- -
169.68
- -
23.46
51.51
31.87
24.49
26.42
Effective Tax Rate (%)
-38.88
-79.61
-49.99
-137.57
29.95
11.12
14.15
-130.19
5.33
3.17
-10.44
5.12
7.17
6.78
4.13
12.22
10.73
Profit Margin (%)
163
162
173
171
161
180
203
141
144
126
129
139
171
156
291
300
740
Working Capital
70
- -
1
- -
- -
- -
- -
- -
- -
- -
186
180
- -
1
411
436
487
LT Debt
302
287
274
267
266
267
269
244
245
242
236
238
240
245
351
353
355
Total Equity
- -
- -
- -
- -
1.47
- -
0.68
- -
- -
- -
-0.58
- -
0.47
0.57
0.23
0.62
- -
Return on Invested Capital (%)
- -
- -
- -
- -
1.47
- -
0.68
- -
- -
- -
-0.59
- -
0.47
0.57
0.29
0.76
- -
Return on Capital (%)
-4.61
-4.95
-2.77
-2.69
1.47
0.41
0.74
-11.34
0.47
0.35
-1.21
0.68
0.95
1.07
0.84
2.6
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
437
- -
LT Borrowings
407
436
487
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
462
442
692

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
661
756
743
Cash, Cash Equivalents & STI
4
69
11
Accounts Receivable, Net
- -
1
2
Inventories
- -
- -
- -
Total Current Liabilities
1
455
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
437
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.59%
9.58%
0.66%
Free Cash Flow
-232.44%
-0.27%
-95.17%
Net Income, GAAP
-188.47%
32.6%
266.04%
Sales/Revenue/Turnover
24.24%
23.36%
23.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12
15
16
17
61
2026
19
18
18
20
75
2027
21
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
0.01
0.02
2026
0.01
0.01
0.02
0.01
0.05
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Mega Corporation Limited (BSE: MEGACOR.BO) engages primarily in the manufacturing and distribution of industrial machinery and components, offering a diverse portfolio of products including heavy-duty hydraulic presses, precision CNC machining centers, automated assembly lines, and custom-engineered material handling systems; its services encompass engineering design consultations, after-sales maintenance contracts, spare parts supply, and turnkey project installations for manufacturing facilities. The company serves key industries such as automotive, aerospace, heavy engineering, and consumer goods production, with primary target customers including large-scale OEMs, mid-sized fabricators, and export-oriented units in emerging markets. Founded in 1995 and headquartered in Mumbai, India, Mega Corporation Limited operates manufacturing plants across Maharashtra, Gujarat, and Tamil Nadu, with sales and service networks extending to Southeast Asia, the Middle East, and Africa. In late 2024, the company completed a strategic acquisition of a regional competitor's automation division to bolster its robotics integration capabilities; it also secured a INR 500 crore funding round from institutional investors to fuel capacity expansion and R&D in sustainable manufacturing technologies. Additionally, Mega Corporation Limited launched its flagship "MegaSmart" AI-enabled predictive maintenance platform in early 2025, marking its entry into Industry 4.0 solutions, and formed a joint venture partnership with a leading German engineering firm for co-developing next-generation electric vehicle assembly systems.