Indian Company Master Data Made Simple
Mega Corporation Limited
Profile data last updated: 15/12/2024
Established in 1985, Mega Corporation Limited has 40 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 [email protected]. 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]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹38.61L | ₹324.48L | ₹370.16L | ₹352.17L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,310.84L | ₹3,249.16L | ₹1,664.52L | ₹2,151.94L | ₹0.00L |
| Tangible Book Value | ₹3,508.29L | ₹2,445.58L | ₹2,400.71L | ₹2,375.70L | ₹0.00L |
| Long Term Debt | ₹4,111.09L | ₹1.50L | ₹1.50L | ₹1,795.51L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹30.02L | ₹19.73L | ₹59.91L | ₹42.72L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,126.46L | ₹2,912.38L | ₹1,283.47L | ₹1,795.51L | ₹0.00L |
| Total Assets | ₹7,820.90L | ₹5,694.74L | ₹4,065.23L | ₹4,527.64L | ₹0.00L |
| Machinery Furniture Equipment | ₹237.28L | ₹258.00L | ₹1,269.68L | ₹1,268.16L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,510.06L | ₹2,445.58L | ₹2,400.71L | ₹2,375.70L | ₹0.00L |
| Gross PPE | ₹274.35L | ₹285.48L | ₹1,269.68L | ₹1,268.16L | ₹0.00L |
| Common Stock | ₹2,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Total Capitalization | ₹3,510.06L | ₹2,447.08L | ₹2,402.21L | ₹2,375.70L | ₹0.00L |
| Total Debt | ₹4,126.46L | ₹2,920.03L | ₹1,284.97L | ₹1,795.51L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,510.06L | ₹1,445.58L | ₹1,400.70L | ₹1,375.70L | ₹0.00L |
| Other Non Current Liabilities | -₹1.63L | ₹0.15L | -₹0.02L | -₹0.06L | ₹0.00L |
| Capital Stock | ₹2,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹157.63L | ₹242.29L | ₹98.58L | ₹88.87L | ₹0.00L |
| Total Non Current Assets | ₹1,137.01L | ₹1,206.48L | ₹1,063.50L | ₹1,335.67L | ₹0.00L |
| Invested Capital | ₹7,550.43L | ₹5,220.76L | ₹3,685.68L | ₹4,171.21L | ₹0.00L |
| Net Tangible Assets | ₹3,508.29L | ₹2,445.58L | ₹2,400.71L | ₹2,375.70L | ₹0.00L |
| Cash And Cash Equivalents | ₹157.63L | ₹242.29L | ₹98.58L | ₹88.87L | ₹0.00L |
| Prepaid Assets | ₹30.71L | ₹0.58L | ₹0.37L | ₹0.10L | ₹0.00L |
| Stockholders Equity | ₹3,510.06L | ₹2,445.58L | ₹2,400.71L | ₹2,375.70L | ₹0.00L |
| Share Issued | ₹2,000.00L | ₹1,653.98L | ₹1,653.98L | ₹1,653.98L | ₹0.00L |
| Current Assets | ₹6,683.91L | ₹4,488.28L | ₹3,001.79L | ₹3,192.03L | ₹0.00L |
| Working Capital | ₹2,411.68L | ₹1,563.60L | ₹1,707.43L | ₹1,392.26L | ₹0.00L |
| Net Debt | ₹3,882.74L | ₹2,532.89L | ₹1,186.39L | ₹1,706.64L | ₹0.00L |
| Ordinary Shares Number | ₹2,000.00L | ₹1,653.98L | ₹1,653.98L | ₹1,653.98L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,040.37L | ₹2,773.68L | ₹1,283.47L | ₹1,795.51L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,111.09L | ₹7.65L | ₹1.50L | ₹1,795.51L | ₹0.00L |
| Current Liabilities | ₹4,272.23L | ₹2,924.68L | ₹1,294.36L | ₹1,799.77L | ₹0.00L |
| Net PPE | ₹274.35L | ₹285.48L | ₹294.27L | ₹321.34L | ₹0.00L |
| Retained Earnings | ₹1,470.97L | ₹1,411.50L | ₹1,371.81L | ₹1,351.35L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,510.06L | ₹2,445.58L | ₹2,400.71L | ₹2,375.70L | ₹0.00L |
| Other Non Current Assets | ₹310.54L | ₹457.27L | ₹469.10L | ₹717.17L | ₹0.00L |
| Other Intangible Assets | ₹1.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹280.07L | -₹27.47L | ₹294.21L | ₹321.28L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹84.67L | ₹143.72L | ₹9.71L | ₹72.07L |
| Financing Cash Flow | ₹2,198.67L | ₹1,628.95L | -₹512.03L | -₹63.15L |
| Free Cash Flow | -₹2,179.93L | -₹1,415.87L | ₹530.47L | ₹85.22L |
| Investing Cash Flow | -₹128.44L | -₹70.98L | -₹19.45L | ₹49.51L |
| End Cash Position | ₹157.63L | ₹242.29L | ₹98.58L | ₹88.87L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹25.03L | -₹1.62L | -₹10.72L | -₹0.49L |
| Beginning Cash Position | ₹242.29L | ₹98.58L | ₹88.87L | ₹16.80L |
| Operating Cash Flow | -₹2,154.90L | -₹1,414.25L | ₹541.19L | ₹85.71L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹25.03L | ₹25.94L | ₹22.73L | ₹16.04L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹80.76L | ₹93.16L | ₹67.05L | ₹42.46L | ₹0.00L |
| Operating Revenue | ₹606.04L | ₹382.70L | ₹316.95L | ₹313.35L | ₹0.00L |
| Total Unusual Items | -₹7.65L | -₹3.16L | ₹0.04L | -₹0.80L | ₹0.00L |
| Total Expenses | ₹569.83L | ₹326.74L | ₹287.23L | ₹306.44L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2.44L | -₹0.95L | ₹0.01L | -₹0.24L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹7.65L | -₹3.16L | ₹0.04L | -₹0.80L | ₹0.00L |
| Interest Income Non Operating | ₹1.30L | ₹0.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1.30L | ₹0.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹36.70L | ₹23.74L | ₹15.51L | ₹13.47L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹25.03L | ₹25.94L | ₹22.73L | ₹16.04L | ₹0.00L |
| Reconciled Depreciation | ₹43.99L | ₹37.83L | ₹37.33L | ₹35.55L | ₹0.00L |
| Net Income Continuous Operations | ₹25.03L | ₹25.94L | ₹22.73L | ₹16.04L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹447.73L | ₹264.09L | ₹187.13L | ₹219.29L | ₹0.00L |
| Operating Income | ₹36.21L | ₹55.96L | ₹29.72L | ₹6.91L | ₹0.00L |
| Net Income | ₹25.03L | ₹25.94L | ₹22.73L | ₹16.04L | ₹0.00L |
| Diluted Average Shares | ₹1,186.30L | ₹1,653.98L | ₹1,653.98L | ₹1,653.98L | ₹0.00L |
| Selling And Marketing Expense | ₹0.93L | ₹0.67L | ₹0.65L | ₹0.62L | ₹0.00L |
| Total Other Finance Cost | ₹0.15L | ₹0.02L | ₹0.08L | ₹0.02L | ₹0.00L |
| Normalized Income | ₹30.24L | ₹28.15L | ₹22.70L | ₹16.60L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1.12L | ₹0.52L | -₹0.08L | -₹0.02L | ₹0.00L |
| Gross Profit | ₹158.31L | ₹118.61L | ₹129.82L | ₹94.06L | ₹0.00L |
| EBIT | ₹36.77L | ₹53.50L | ₹29.72L | ₹6.91L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹25.03L | ₹25.94L | ₹22.73L | ₹16.04L | ₹0.00L |
| Cost Of Revenue | ₹447.73L | ₹264.09L | ₹187.13L | ₹219.29L | ₹0.00L |
| Net Interest Income | ₹1.12L | ₹0.52L | -₹0.08L | -₹0.02L | ₹0.00L |
| Normalized EBITDA | ₹88.41L | ₹96.32L | ₹67.01L | ₹43.26L | ₹0.00L |
| Operating Expense | ₹122.10L | ₹62.65L | ₹100.10L | ₹87.15L | ₹0.00L |
| Net Income Common Stockholders | ₹25.03L | ₹25.94L | ₹22.73L | ₹16.04L | ₹0.00L |
| Pretax Income | ₹36.74L | ₹53.50L | ₹29.71L | ₹6.10L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹37.63L | ₹24.41L | ₹16.16L | ₹14.09L | ₹0.00L |
| Total Revenue | ₹606.04L | ₹382.70L | ₹316.95L | ₹313.35L | ₹0.00L |
| Other Operating Expenses | ₹30.07L | -₹11.66L | ₹37.26L | ₹29.88L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,186.30L | ₹1,653.98L | ₹1,653.98L | ₹1,653.98L | ₹0.00L |
| Tax Provision | ₹11.71L | ₹27.56L | ₹6.97L | -₹9.94L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹25.03L | ₹25.94L | ₹22.73L | ₹16.04L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.