Mega Flex Plastics Limited - Company overview

Mega Flex Plastics Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L25209WB2003PLC097273). …

2003-11-18 Kolkata, West Bengal Active Listed Active Compliant
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MF Mega Flex Plastics Limited

Key Metrics

AUTHORISED CAPITAL
13.00 cr
PAID-UP CAPITAL
12.13 cr
COMPANY AGE
22 Years 5 Months
since 2003-11-18
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-07-31
OPEN CHARGES
2
-5.13 cr
SATISFIED CHARGES
4
19.88 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-11-09 18:03:06

About Mega Flex Plastics Limited

Mega Flex Plastics Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L25209WB2003PLC097273). Business overview includes Manufacturing (Plastic-Based Products), incorporated on November 18, 2003 (23+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹54.45 Cr with a profit of ₹2.15 Cr. It has 8 active directors.

Plastic-Based Products
  • Location 4, Ho Chi Minh Sarani, Suite-2A, 2Nd Floor,, Kolkata, West Bengal - 700071
  • Website megaflex.in
Name History
CIN / LLPINL25209WB2003PLC097273
Company No.097273
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2003-11-18
Date of AGM2025-07-31
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Mega Flex Plastics Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (8)

M
MOHAN LAL PARAKH
Whole-time director | Since 2008-05-23
R
RAKESH SETHIA
Director | Since 2003-11-18
A
AAKRITI AGARWAL
Director | Since 2022-06-29
S
SANJAY KUMAR SINGH
CFO | Since 2022-06-01
P
PUJA DAGA
Director | Since 2022-06-29
H
HUKUM CHAND BOTHRA
Managing Director | Since 2004-06-01

Charges Overview

Hdfc Bank Limited : 14.75 cr
State Bank Of India : 9.10 cr
Sidbi : 1.24 cr
Open Charges: 2 Satisfied Charges: 4
Open -5.13 cr
Satisfied 19.88 cr
LenderAmountStatus
Sidbi
Creation Date: 01 Jul 2024
 1.24 cr Open
Hdfc Bank Limited
Creation Date: 20 Jun 2016
 14.75 cr Open
State Bank Of India
Creation Date: 08 May 2013
 1.98 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

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Frequently Asked Questions about Mega Flex Plastics Limited
What is CIN of Mega Flex Plastics Limited?
The Corporate Identification Number (CIN) for Mega Flex Plastics Limited is L25209WB2003PLC097273. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 097273 as per MCA.
When was Mega Flex Plastics Limited incorporated?
Mega Flex Plastics Limited was incorporated 22 years 5 months ago on 18 Nov 2003.
What is paid-up capital and authorised share capital of Mega Flex Plastics Limited?
The paid-up capital of Mega Flex Plastics Limited is ₹ 121,310,250.00 and authorised share capital is ₹ 130,000,000.00.
Who are the current board members and directors of Mega Flex Plastics Limited?
Currently 8 directors are associated with Mega Flex Plastics Limited: Mohan Lal Parakh, Rakesh Sethia, Aakriti Agarwal, Sanjay Kumar Singh, Puja Daga, Hukum Chand Bothra, Pragya Jhunjhunwala, Sweta Singhi.
  • Mohan Lal Parakh
  • Rakesh Sethia
  • Aakriti Agarwal
  • Sanjay Kumar Singh
  • Puja Daga
  • Hukum Chand Bothra
  • Pragya Jhunjhunwala
  • Sweta Singhi
What is the registered address of Mega Flex Plastics Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mega Flex Plastics Limited is 4, Ho Chi Minh Sarani, Suite-2A, 2Nd Floor,, Kolkata, West Bengal, 700071, India.
What is the official website of Mega Flex Plastics Limited?
The official website of Mega Flex Plastics Limited is https://megaflex.in.
What is the ROC code of Mega Flex Plastics Limited?
Mega Flex Plastics Limited ROC code is Roc Kolkata.
What is the company classification of Mega Flex Plastics Limited?
Mega Flex Plastics Limited is classified as Public Limited Indian Non-Government Company.
Mega Flex Plastics Limited - is it listed or unlisted?
Mega Flex Plastics Limited is a Listed company.
What is the current status of Mega Flex Plastics Limited?
Mega Flex Plastics Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Mega Flex Plastics Limited associated with?
Mega Flex Plastics Limited lists activity aligned with: Manufacturing - Plastic-Based Products. See the Overview and Competition sections for fuller industry context.
Does Mega Flex Plastics Limited have GST registrations on file?
Mega Flex Plastics Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Mega Flex Plastics Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mega Flex Plastics Limited.
How do I contact Mega Flex Plastics Limited?
Use the official website at https://megaflex.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Mega Flex Plastics Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Mega Flex Plastics Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Mega Flex Plastics Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 44.77 Cr. Verify figures on the Financial tab and supporting filings.