About Mega Flex Plastics Limited
Data last updated:
Mega Flex Plastics Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 18 November 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L25209WB2003PLC097273. Its GSTIN is 19AADCM7598R1Z8 (West Bengal). It is a listed company.
The company has an authorised share capital of ₹13 Cr and a paid-up capital of ₹12.13 Cr. It was formerly known as Mega Flex Plastics Private Limited. It is led by directors including Hukum Chand Bothra (Managing Director) and Mohan Lal Parakh (Whole-Time Director).
Its last annual general meeting (AGM) was held on 31 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 4 Ho Chi Minh Sarani Suite – 2A 2nd Floor, Kolkata, West Bengal, India – 700071.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹78.08 Cr, a growth of 29.5% compared to the previous year. For the same year it recorded a net profit of ₹6.27 Cr (net margin 8%) and EBITDA of ₹8.07 Cr (EBITDA margin 10.3%). The net worth stands at ₹62.47 Cr (up 13.1% YoY). Total assets are valued at ₹65.09 Cr (up 14.2% YoY).
The company is associated with 2 brands: Mega Flex and Leno Bags. As per MCA filings, the company has open charges of ₹16.49 Cr and satisfied charges of ₹19.88 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website megaflex.in.
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- TelephoneLocked
- Website
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- Registered Address4 Ho Chi Minh Sarani Suite – 2A 2nd Floor, Kolkata, West Bengal, India – 700071
- IndustryManufacturing, Plastic-Based Products
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
CIN History of Mega Flex Plastics Limited
Mega Flex Plastics has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L25209WB2003PLC097273, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L25209WB2003PLC097273 | Current |
| U25209WB2003PTC097273 | Previous |
| U25209WB2003PLC097273 | Previous |
Associated Brands with Mega Flex Plastics Limited
Mega Flex Plastics operates two associated brands: Mega Flex and Leno Bags. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Leno bags, woven fabrics, and paper-plastic packaging products are manufactured. | megaflex.co.in | |
| Manufacturing and exporting of PP Leno Bags and Leno Mesh Bags from Kolkata. | megaflex.in |
Business Activity of Mega Flex Plastics Limited
The main business activity of Mega Flex Plastics is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Mega Flex Plastics Limited
Mega Flex Plastics Limited is audited by S. Jaykishan for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S. Jaykishan | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Mega Flex Plastics Limited
Mega Flex Plastics has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hukum Chand Bothra Also directs: White Saffron Grains LLP, Samta Paperpack LLP, Channel Plastics Private Limited and 5 more | Managing Director | 01 Jun 2004 | 22 Years 4 Months | Current |
| Mohan Lal Parakh Also directs: White Saffron Grains LLP, Samta Packaging Pvt Ltd | Whole-Time Director | 23 May 2008 | 18 Years 4 Months | Current |
| Aakriti Agarwal | Director | 29 Jun 2022 | 4 Years 3 Months | Current |
| Puja Daga Also directs: Tejas Cargo India Limited | Director | 29 Jun 2022 | 4 Years 3 Months | Current |
| Rakesh Sethia | Director | 18 Nov 2003 | 22 Years 10 Months | Current |
| Pragya Jhunjhunwala | Director | 15 May 2024 | 2 Years 4 Months | Current |
Financials of Mega Flex Plastics Limited FY 2025-26 filings available
Mega Flex Plastics Limited reported revenue of ₹78.08 Cr (up 29.5% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 78.08 | 60.31 | 48.40 | 52.69 | 46.47 | 29.49 | 31.50 |
| Revenue growth | +29.5% | +24.6% | -8.1% | +13.4% | +57.6% | -6.4% | - |
| EBITDA | 8.07 | 3.22 | (0.41) | 1.74 | 3.30 | 1.23 | 1.74 |
| EBITDA margin | +10.3% | +5.3% | -0.9% | +3.3% | +7.1% | +4.2% | +5.5% |
| Profit before tax | 9.70 | 4.56 | 1.65 | 2.93 | 3.71 | 2.20 | 2.84 |
| Net profit | 6.27 | 2.19 | 0.22 | 1.79 | 2.44 | 1.16 | 2.01 |
| Net profit margin | +8.0% | +3.6% | +0.5% | +3.4% | +5.3% | +3.9% | +6.4% |
| EPS (₹) | 6.00 | 2.82 | 1.27 | 2.00 | 15.16 | 7.35 | 12.53 |
| Balance sheet | |||||||
| Total assets | 65.09 | 56.98 | 46.40 | 44.94 | 31.13 | 29.50 | 28.06 |
| Net worth | 62.47 | 55.23 | 46.20 | 44.78 | 31.05 | 28.39 | 27.10 |
| Total debt | 1.95 | 1.26 | 0.00 | 0.00 | 0.00 | 0.41 | 0.26 |
| Cash & bank | 4.98 | 5.17 | 11.53 | 12.56 | 1.69 | 0.12 | 0.28 |
| Net working capital | 8.53 | 18.72 | 18.48 | 19.11 | 6.86 | 7.32 | 4.06 |
| Cash flow | |||||||
| Cash from operations | 17.62 | (3.59) | (2.02) | (5.12) | 4.46 | 3.81 | (0.60) |
| Cash from investing | (18.41) | (9.42) | 1.06 | 4.65 | (2.45) | (4.09) | 1.05 |
| Cash from financing | 0.60 | 6.65 | (0.07) | 11.35 | (0.45) | 0.11 | (0.35) |
Financial Statements
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 78.08 | 60.31 | 48.40 | 52.69 | 46.47 | 29.49 | 31.50 |
| Revenue growth | +29.5% | +24.6% | -8.1% | +13.4% | +57.6% | -6.4% | - |
| Other income | 2.56 | 2.21 | 2.74 | 1.76 | 0.92 | 1.59 | 1.94 |
| Total expenses | 70.01 | 57.09 | 48.81 | 50.95 | 43.17 | 28.26 | 29.76 |
| Employee cost | 1.86 | 1.79 | 1.38 | 1.36 | 1.06 | 0.94 | 0.96 |
| EBITDA | 8.07 | 3.22 | (0.41) | 1.74 | 3.30 | 1.23 | 1.74 |
| EBITDA margin | +10.3% | +5.3% | -0.9% | +3.3% | +7.1% | +4.2% | +5.5% |
| Depreciation | 0.83 | 0.71 | 0.61 | 0.52 | 0.47 | 0.55 | 0.70 |
| Interest | 0.10 | 0.16 | 0.07 | 0.05 | 0.04 | 0.07 | 0.14 |
| Profit before tax | 9.70 | 4.56 | 1.65 | 2.93 | 3.71 | 2.20 | 2.84 |
| Tax | 2.44 | 1.16 | 0.28 | 0.78 | 1.05 | 0.92 | 0.63 |
| Net profit | 6.27 | 2.19 | 0.22 | 1.79 | 2.44 | 1.16 | 2.01 |
| Net profit margin | +8.0% | +3.6% | +0.5% | +3.4% | +5.3% | +3.9% | +6.4% |
| EPS (₹) | 6.00 | 2.82 | 1.27 | 2.00 | 15.16 | 7.35 | 12.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.13 | 12.13 | 10.75 | 10.75 | 1.75 | 1.75 | 1.75 |
| Reserves & surplus | 50.34 | 43.10 | 35.45 | 34.03 | 29.30 | 26.64 | 25.35 |
| Shareholders' funds (net worth) | 62.47 | 55.23 | 46.20 | 44.78 | 31.05 | 28.39 | 27.10 |
| Secured loans | 1.95 | 1.26 | 0.00 | 0.00 | 0.00 | 0.21 | 0.26 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Total debt | 1.95 | 1.26 | 0.00 | 0.00 | 0.00 | 0.41 | 0.26 |
| Total liabilities | 65.09 | 56.98 | 46.40 | 44.94 | 31.13 | 29.50 | 28.06 |
| Assets | |||||||
| Gross block | 21.70 | 20.81 | 18.39 | 18.10 | 17.26 | 16.70 | 16.59 |
| Net block | 7.96 | 7.58 | 5.77 | 5.98 | 5.66 | 5.57 | 6.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33.09 | 14.08 | 5.41 | 4.61 | 8.77 | 6.40 | 10.17 |
| Inventories | 4.81 | 4.61 | 6.31 | 6.99 | 5.38 | 7.34 | 4.57 |
| Sundry debtors | 0.42 | 1.33 | 1.39 | 0.20 | 0.55 | 0.74 | 0.09 |
| Cash & bank balances | 4.98 | 5.17 | 11.53 | 12.56 | 1.69 | 0.12 | 0.28 |
| Loans & advances | 6.37 | 10.20 | 0.67 | 1.67 | 2.26 | 1.63 | 1.06 |
| Total current assets | 16.58 | 21.31 | 19.90 | 21.42 | 9.88 | 9.83 | 6.00 |
| Total current liabilities | 8.05 | 2.59 | 1.42 | 2.31 | 3.02 | 2.51 | 1.94 |
| Net working capital | 8.53 | 18.72 | 18.48 | 19.11 | 6.86 | 7.32 | 4.06 |
| Total assets | 65.09 | 56.98 | 46.40 | 44.94 | 31.13 | 29.50 | 28.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 5.17 | 11.53 | 12.56 | 1.69 | 0.12 | 0.28 | 0.17 |
| Net cash from operating activities | 17.62 | (3.59) | (2.02) | (5.12) | 4.46 | 3.81 | (0.60) |
| Net cash from investing activities | (18.41) | (9.42) | 1.06 | 4.65 | (2.45) | (4.09) | 1.05 |
| Net cash from financing activities | 0.60 | 6.65 | (0.07) | 11.35 | (0.45) | 0.11 | (0.35) |
| Net change in cash | (0.19) | (6.36) | (1.03) | 10.87 | 1.57 | (0.16) | 0.11 |
| Closing cash | 4.98 | 5.17 | 11.53 | 12.56 | 1.69 | 0.12 | 0.28 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +29.5% | +24.6% | -8.1% | +13.4% | +57.6% | -6.4% | - |
| EBITDA growth | +150.6% | +885.4% | -123.6% | -47.3% | +168.3% | -29.3% | - |
| PBT growth | +112.7% | +176.4% | -43.7% | -21.0% | +68.6% | -22.5% | -33.6% |
| Net income growth | +186.3% | +895.5% | -87.7% | -26.6% | +110.3% | -42.3% | - |
| Revenue CAGR (3Y) | +14.0% | +9.1% | +18.0% | +18.7% | +9.1% | - | - |
| EBITDA CAGR (3Y) | +66.8% | -0.8% | - | 0.0% | -0.8% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +9.3% | +5.6% | +2.8% | +4.1% | +5.7% | +4.3% | +7.0% |
| Return on capital employed | +16.1% | +7.3% | +0.7% | +6.6% | +12.4% | +7.9% | +11.0% |
| Return on net worth | +12.4% | +4.4% | +0.5% | +4.7% | +9.0% | +4.7% | +8.5% |
| Debt / equity | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Long-term debt / equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest cover | 1.38 | 6.37 | -6.86 | 4.10 | 1.41 | 10.29 | 13.46 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.67 | 3.08 | 2.65 | 2.98 | 2.74 | 1.77 | 1.90 |
| Inventory turnover | 16.58 | 11.05 | 7.28 | 8.52 | 7.31 | 4.95 | 7.09 |
| Debtors turnover | 89.23 | 44.35 | 60.88 | 140.51 | 72.05 | 71.06 | 103.28 |
| EPS (₹) | 6.00 | 2.82 | 1.27 | 2.00 | 15.16 | 7.35 | 12.53 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 51.50 | 45.53 | 42.99 | 41.67 | 176.98 | 161.82 | 154.48 |
Shareholding Pattern of Mega Flex Plastics Limited
Shareholding for the quarter ended Sep 2026: promoters hold 73.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 26.10%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 73.90% | 73.40% | 73.40% | 73.40% |
| Public | 26.10% | 26.60% | 26.60% | 26.60% |
Charges & Borrowings of Mega Flex Plastics Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Mar 2026 | Others | ₹50 Lakh | Open |
| 01 Jul 2024 | Sidbi | ₹1.24 Cr | Open |
| 20 Jun 2016 | Hdfc Bank Limited | ₹14.75 Cr | Open |
| 08 May 2013 | State Bank of India | ₹1.98 Cr | Satisfied |
| 21 Jun 2011 | State Bank of India | ₹72 Lakh | Satisfied |
Total charge records: 7 View all charges
Employees and EPFO Compliance at Mega Flex Plastics Limited
Employment history and EPFO contributions of people linked to Mega Flex Plastics.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
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GST Compliance of Mega Flex Plastics Limited
Mega Flex Plastics has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AADCM7598R1Z8 | West Bengal | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
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Credit Ratings, Litigation & Regulatory Alerts for Mega Flex Plastics Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
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- Director-linked violations
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MSME Payment Delays by Mega Flex Plastics Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
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Subsidiaries & Group Companies of Mega Flex Plastics Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
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MCA Filings & Documents of Mega Flex Plastics Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
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Recent Activity on Mega Flex Plastics Limited
Frequently Asked Questions about Mega Flex Plastics Limited
Mega Flex Plastics is an active public limited company based in Kolkata, West Bengal, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 18 November 2003 (23+ years old) and is registered under CIN L25209WB2003PLC097273.
Mega Flex Plastics reported revenue of ₹78.08 Cr for FY 2025-26 (up 29.5% YoY) based on standalone financials.
Mega Flex Plastics has 6 current directors:
- Hukum Chand Bothra - Managing Director
- Mohan Lal Parakh - Whole-Time Director
- Aakriti Agarwal - Director
- Puja Daga - Director
- Rakesh Sethia - Director
- Pragya Jhunjhunwala - Director
The GSTIN of Mega Flex Plastics is 19AADCM7598R1Z8, registered in West Bengal.
The CIN (Corporate Identification Number) of Mega Flex Plastics is L25209WB2003PLC097273. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes, Mega Flex Plastics is a listed company.
Mega Flex Plastics was incorporated on 18 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.
Mega Flex Plastics can be reached through the website megaflex.in. Its registered office is in Kolkata, West Bengal, India.
The registered office of Mega Flex Plastics is at 4 Ho Chi Minh Sarani Suite – 2A 2nd Floor, Kolkata, West Bengal, India – 700071.