About
Mega Corporation Limited operates as a non-banking financial company in India. The company offers EV lithium battery, green funding, personal, and unsecured business loans, as well as loans and leasing, and financial services. It also invests in securities. The company was formerly known as Vibgyor Corporation Ltd. and changed its name to Mega Corporation Limited in July 1999. Mega Corporation Limited was incorporated in 1985 and is based in New Delhi, India.
Quarterly Results
Rs. Crores ยท hover row for definition| Metric | Jun 2019 | Mar 2019 | Jun 2018 |
|---|---|---|---|
| Expenses | 0.11 | 0.16 | 0.26 |
| Other Income | 0.01 | 0.02 | 0.26 |
| Depreciation | 0.09 | 0.10 | 0.11 |
| Interest | 0.28 | 0.34 | 0.34 |
| Profit before tax | 0.14 | -0.06 | 0.11 |
| Tax % | 0.00 | -150.00 | 0.00 |
| Net Profit | 0.14 | 0.03 | 0.11 |
| EPS in Rs | 0.01 | 0.00 | 0.01 |
Profit & Loss
Annual ยท Rs. Crores| Metric | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 0.81 | 3.43 | 0.67 | 0.49 | 0.97 | 0.83 | 2.14 | 1.78 | 2.70 | 6.21 | 7.48 | 4.46 |
| Other Income | 0.27 | 0.00 | 0.43 | 0.01 | 0.52 | 0.09 | 0.70 | 0.23 | -0.21 | -2.43 | 0.06 | 0.62 |
| Interest | 1.27 | 1.00 | 0.13 | 0.07 | 0.01 | 0.01 | 0.22 | 0.65 | 0.67 | 1.05 | 1.29 | 0.68 |
| Depreciation | 0.39 | 0.39 | 0.39 | 0.40 | 0.42 | 1.04 | 1.36 | 1.60 | 1.15 | 2.73 | 3.46 | 1.94 |
| Profit before tax | -0.02 | -2.57 | 0.66 | 0.05 | 0.43 | -1.26 | -1.46 | -1.97 | -1.15 | -2.86 | 1.36 | 2.57 |
| Tax % | -450.00 | 12.84 | 69.70 | -120.00 | 9.30 | -42.86 | -46.58 | -25.89 | 20.87 | -4.90 | 26.47 | 32.30 |
| Net Profit | 0.06 | -2.91 | 0.20 | 0.11 | 0.39 | -0.73 | -0.78 | -1.46 | -1.39 | -2.72 | 1.00 | 1.74 |
| EPS in Rs | 0.00 | -0.15 | 0.01 | 0.01 | 0.02 | -0.04 | -0.04 | -0.73 | -0.70 | -1.36 | 0.50 | 0.87 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual ยท Rs. Crores โ latest first| Metric | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 14.06 | 14.00 | 16.91 | 16.71 | 16.60 | 16.71 | 17.44 | 18.72 | 20.17 | 20.27 | 22.99 | 21.99 |
| Other Liabilities | 3.26 | 5.55 | 3.31 | 1.61 | 0.47 | 0.40 | 0.29 | 1.19 | 1.69 | 1.10 | 1.87 | 1.81 |
| Total Liabilities | 35.52 | 38.20 | 35.02 | 28.32 | 27.10 | 27.17 | 27.85 | 31.80 | 38.90 | 36.11 | 45.20 | 46.70 |
| Fixed Assets | 4.27 | 4.71 | 4.98 | 5.35 | 5.71 | 6.14 | 7.18 | 10.24 | 10.02 | 11.04 | 20.33 | 20.84 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | 0.00 |
| Investments | 4.38 | 4.38 | 3.37 | 3.67 | 3.60 | 2.38 | 2.38 | 2.38 | 2.84 | 3.29 | 3.29 | 2.15 |
| Other Assets | 26.87 | 29.11 | 26.67 | 19.30 | 17.79 | 18.65 | 18.29 | 19.18 | 24.37 | 21.78 | 21.58 | 23.71 |
| Total Assets | 35.52 | 38.20 | 35.02 | 28.32 | 27.10 | 27.17 | 27.85 | 31.80 | 38.90 | 36.11 | 45.20 | 46.70 |
Cash Flows
Annual ยท Rs. Crores โ latest first| Metric | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.01 | -1.13 | -1.58 | -1.18 | -4.93 | -0.53 | -2.35 | -2.90 | -1.71 | 4.13 | 2.58 | 2.17 |
| Cash from Investing Activity | 2.18 | 1.07 | 1.65 | 0.83 | 5.79 | 0.52 | 2.46 | 1.24 | -1.81 | 0.99 | 0.15 | -6.97 |
| Cash from Financing Activity | 0.00 | 0.01 | 0.01 | 0.00 | -0.55 | 0.00 | -0.44 | 1.47 | 3.25 | -5.59 | -2.57 | 4.82 |
| Net Cash Flow | 0.17 | -0.05 | 0.08 | -0.35 | 0.31 | -0.01 | -0.33 | -0.19 | -0.27 | -0.47 | 0.16 | 0.02 |
| Free Cash Flow | -1.93 | -1.22 | -1.58 | -1.19 | -4.93 | -0.53 | -0.51 | -3.05 | -3.50 | 1.98 | 0.18 | -9.61 |
| CFO/OP % | -147.00 | 85.00 | -145.00 | -214.00 | -1,450.00 | 177.00 | 405.00 | -5,800.00 | -194.00 | 124.00 | 49.00 | 52.00 |
Ratios
Annual ยท Days / % โ latest first| Metric | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (โน) | Notes |
|---|---|---|---|---|---|
| Other | 20 Dec 2024 | 20 Dec 2024 | โ | โ | Right Issue of Equity Shares |