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Mega Corporation Limited
Established in 1985, Mega Corporation Limited has 41 years of operational experience. It is registered under CIN L65100DL1985PLC092375 and registration number 92375. Mega Corporation Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹40.00 crore. The total paid-up share capital is ₹10.00 crore.
Mainly engaged in monetary intermediation [this group includes the obtaining of funds in the form of deposits]. Registered under the jurisdiction of Delhi. Its official registered office is situated at Upper Ground Floor, 62, Okhla Industrial Estate, Phase-iii, Okhla Industrial Estate, South Delhi, New Delhi, Delhi, India, 110020. The entity is active and conducting operations. Mega Corporation Limited holds PAN AACCM9506E. You can reach the company via email at cs@megacorpltd.com. The company is led by Surendra Chhalani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/03/1985
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹10,00,00,000.00
- Activity
- Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
- cs@megacorpltd.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AACCM9506E1ZL | Active |
| 07AACCM9506E2ZK | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE804B20015 | MEGA CORPORATION LIMITED REs - EQ RE. 1/- | - | 12/10/2026 | MEGA CORPN LTD/ENTL RT | RSSXXN |
| IN8804B01014 | MEGA CORPORATION LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MEGA CORPN LTD/SH VTG | ESVUFN |
| INE804B01023 | MEGA CORPORATION LIMITED EQ FV RE 1/- | - | 12/10/2026 | MEGA CORPN LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹235.24L | ₹280.08L | ₹285.48L | ₹294.27L | ₹0.00L |
| Net Debt | ₹4,244.35L | ₹3,881.11L | ₹2,532.89L | ₹1,186.39L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹235.24L | ₹280.08L | ₹285.48L | ₹1,269.68L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,371.74L | ₹4,124.83L | ₹2,920.03L | ₹1,284.97L | ₹0.00L |
| Common Stock | ₹2,000.00L | ₹2,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Current Debt | ₹4,291.02L | ₹4,038.74L | ₹2,773.68L | ₹1,283.47L | ₹0.00L |
| Share Issued | ₹2,000.00L | ₹2,000.00L | ₹1,653.98L | ₹1,653.98L | ₹0.00L |
| Total Assets | ₹8,159.04L | ₹7,820.90L | ₹5,694.74L | ₹4,065.23L | ₹0.00L |
| Capital Stock | ₹2,000.00L | ₹2,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Long Term Debt | ₹4,364.98L | ₹4,111.09L | ₹1.50L | ₹1.50L | ₹0.00L |
| Current Assets | ₹7,557.21L | ₹7,176.92L | ₹4,488.28L | ₹3,001.79L | ₹0.00L |
| Prepaid Assets | ₹43.54L | ₹73.21L | ₹0.58L | ₹0.37L | ₹0.00L |
| Working Capital | ₹3,003.22L | ₹2,906.32L | ₹1,563.60L | ₹1,707.43L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹7,824.21L | ₹7,548.80L | ₹5,220.76L | ₹3,685.68L | ₹0.00L |
| Other Properties | ₹235.24L | ₹280.07L | -₹27.47L | ₹294.21L | ₹0.00L |
| Retained Earnings | ₹1,494.10L | ₹1,470.97L | ₹1,411.50L | ₹1,371.81L | ₹0.00L |
| Common Stock Equity | ₹3,533.19L | ₹3,510.06L | ₹2,445.58L | ₹2,400.71L | ₹0.00L |
| Net Tangible Assets | ₹3,499.51L | ₹3,508.29L | ₹2,445.58L | ₹2,400.71L | ₹0.00L |
| Tangible Book Value | ₹3,499.51L | ₹3,508.29L | ₹2,445.58L | ₹2,400.71L | ₹0.00L |
| Current Liabilities | ₹4,553.99L | ₹4,270.60L | ₹2,924.68L | ₹1,294.36L | ₹0.00L |
| Long Term Provisions | ₹60.65L | ₹30.02L | ₹19.73L | ₹59.91L | ₹0.00L |
| Stockholders Equity | ₹3,533.19L | ₹3,510.06L | ₹2,445.58L | ₹2,400.71L | ₹0.00L |
| Other Equity Interest | ₹1,533.19L | ₹1,510.06L | ₹1,445.58L | ₹1,400.70L | ₹0.00L |
| Total Capitalization | ₹3,533.19L | ₹3,510.06L | ₹2,447.08L | ₹2,402.21L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,000.00L | ₹2,000.00L | ₹1,653.98L | ₹1,653.98L | ₹0.00L |
| Other Intangible Assets | ₹33.68L | ₹1.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹284.73L | ₹310.54L | ₹457.27L | ₹469.10L | ₹0.00L |
| Total Non Current Assets | ₹601.84L | ₹644.00L | ₹1,206.48L | ₹1,063.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹46.67L | ₹157.63L | ₹242.29L | ₹98.58L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹647.68L | ₹456.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹12.78L | -₹1.63L | ₹0.15L | -₹0.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹198.17L | ₹237.28L | ₹258.00L | ₹1,269.68L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹33.68L | ₹1.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,533.19L | ₹3,510.06L | ₹2,445.58L | ₹2,400.71L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,625.85L | ₹4,310.84L | ₹3,249.16L | ₹1,664.52L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,371.74L | ₹4,124.83L | ₹2,912.38L | ₹1,283.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,364.98L | ₹4,111.09L | ₹7.65L | ₹1.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹694.35L | ₹613.87L | ₹242.29L | ₹98.58L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹71.86L | ₹40.24L | ₹324.48L | ₹370.16L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹105.35L | -₹2,179.93L | -₹1,415.87L | ₹530.47L |
| Changes In Cash | -₹110.96L | -₹84.67L | ₹143.72L | ₹9.71L |
| End Cash Position | ₹46.68L | ₹157.63L | ₹242.29L | ₹98.58L |
| Financing Cash Flow | ₹253.89L | ₹2,198.67L | ₹1,628.95L | -₹512.03L |
| Investing Cash Flow | -₹299.51L | -₹128.44L | -₹70.98L | -₹19.45L |
| Operating Cash Flow | -₹65.34L | -₹2,154.90L | -₹1,414.25L | ₹541.19L |
| Capital Expenditure | -₹40.01L | -₹25.03L | -₹1.62L | -₹10.72L |
| Beginning Cash Position | ₹157.63L | ₹242.29L | ₹98.58L | ₹88.87L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹121.34L | ₹36.77L | ₹53.50L | ₹29.72L | ₹0.00L |
| EBITDA | ₹168.54L | ₹80.76L | ₹93.16L | ₹67.05L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹91.62L | ₹25.03L | ₹25.94L | ₹22.73L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹291.34L | ₹158.31L | ₹118.61L | ₹129.82L | ₹0.00L |
| Pretax Income | ₹121.34L | ₹36.74L | ₹53.50L | ₹29.71L | ₹0.00L |
| Tax Provision | ₹29.72L | ₹11.71L | ₹27.56L | ₹6.97L | ₹0.00L |
| Total Revenue | ₹749.51L | ₹606.04L | ₹382.70L | ₹316.95L | ₹0.00L |
| Cost Of Revenue | ₹458.17L | ₹447.73L | ₹264.09L | ₹187.13L | ₹0.00L |
| Total Expenses | ₹650.89L | ₹569.83L | ₹326.74L | ₹287.23L | ₹0.00L |
| Interest Income | ₹2.30L | ₹1.30L | ₹0.54L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹98.62L | ₹36.21L | ₹55.96L | ₹29.72L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹168.54L | ₹88.41L | ₹96.32L | ₹67.01L | ₹0.00L |
| Normalized Income | ₹91.62L | ₹30.24L | ₹28.15L | ₹22.70L | ₹0.00L |
| Operating Expense | ₹192.72L | ₹122.10L | ₹62.65L | ₹100.10L | ₹0.00L |
| Operating Revenue | ₹749.51L | ₹606.04L | ₹382.70L | ₹316.95L | ₹0.00L |
| Net Interest Income | ₹2.14L | ₹1.12L | ₹0.52L | -₹0.08L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹7.65L | -₹3.16L | ₹0.04L | ₹0.00L |
| Basic Average Shares | ₹2,000.00L | ₹1,186.30L | ₹1,653.98L | ₹1,653.98L | ₹0.00L |
| Diluted Average Shares | ₹2,000.00L | ₹1,186.30L | ₹1,653.98L | ₹1,653.98L | ₹0.00L |
| Total Other Finance Cost | ₹0.16L | ₹0.15L | ₹0.02L | ₹0.08L | ₹0.00L |
| Other Operating Expenses | ₹90.91L | ₹30.07L | -₹11.66L | ₹37.26L | ₹0.00L |
| Reconciled Depreciation | ₹47.20L | ₹43.99L | ₹37.83L | ₹37.33L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹458.17L | ₹447.73L | ₹264.09L | ₹187.13L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹2.44L | -₹0.95L | ₹0.01L | ₹0.00L |
| Interest Income Non Operating | ₹2.30L | ₹1.30L | ₹0.54L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹10.58L | ₹0.93L | ₹0.67L | ₹0.65L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹91.62L | ₹25.03L | ₹25.94L | ₹22.73L | ₹0.00L |
| Net Income Continuous Operations | ₹91.62L | ₹25.03L | ₹25.94L | ₹22.73L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹91.62L | ₹25.03L | ₹25.94L | ₹22.73L | ₹0.00L |
| General And Administrative Expense | ₹32.51L | ₹36.70L | ₹23.74L | ₹15.51L | ₹0.00L |
| Selling General And Administration | ₹43.09L | ₹37.63L | ₹24.41L | ₹16.16L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹7.65L | -₹3.16L | ₹0.04L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹2.14L | ₹1.12L | ₹0.52L | -₹0.08L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹91.62L | ₹25.03L | ₹25.94L | ₹22.73L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹91.62L | ₹25.03L | ₹25.94L | ₹22.73L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹91.62L | ₹25.03L | ₹25.94L | ₹22.73L | ₹0.00L |
Company Performance (FY23–FY26)
₹7.5 Cr₹5.6 Cr₹3.7 Cr₹1.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/03/1998 | Surendra Chhalani | 00002747 | Director | View other directorships |
| 30/05/2014 | Surendra Chhalani | *****2863K | CFO | |
| 23/06/2014 | Anisha Anand | 00407509 | Whole-time director | View other directorships |
| 20/10/2015 | Kunal Lalani | 00002756 | Director | View other directorships |
| 13/08/2019 | Surendra Pagaria | 02945040 | Director | View other directorships |
| 28/10/2021 | Surendra Kumar Chhajer | 00672769 | Director | View other directorships |
| 06/10/2022 | Krashmee Bhartiya | *****1404M | Company Secretary | |
| 01/02/2024 | Vikram Anand | 00407415 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Anisha AnandWhole-time director
- Vikram AnandDirector
- Surendra Kumar ChhajerDirector
- Surendra PagariaDirector
- Kunal LalaniDirector
- Surendra ChhalaniDirector
- Krashmee BhartiyaCompany Secretary
- Surendra ChhalaniCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-30072024 | - |
| 30/07/2024 | Form AOC-4(XBRL)-30072024_signed | - |
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Address
Upper Ground Floor, 62, Okhla Industrial Estate, Phase-iii, Okhla Industrial Estate, South Delhi, New Delhi, Delhi, India, 110020
Frequently Asked Questions
What is the incorporation date of Mega Corporation Limited?
The incorporation date of Mega Corporation Limited is 26/03/1985.
What is the authorized share capital and paid-up capital of Mega Corporation Limited?
The authorized share capital of Mega Corporation Limited is ₹40,00,00,000.00. The paid-up capital is ₹10,00,00,000.00.
Who are the current board members & directors of Mega Corporation Limited?
The current board member of Mega Corporation Limited are:
- Surendra Kumar Chhajer
- Surendra Kumar Chhajer
- Surendra Chhalani
- Anisha Anand
- Surendra Pagaria
- Kunal Lalani
- Vikram Anand
What is the registered address of Mega Corporation Limited?
The registered address of Mega Corporation Limited is Upper Ground Floor, 62, Okhla Industrial Estate, Phase-iii, Okhla Industrial Estate, South Delhi, New Delhi, Delhi, India, 110020.
What is the Corporate Identification Number of Mega Corporation Limited?
The Corporate Identification Number of Mega Corporation Limited is L65100DL1985PLC092375.