Mega Flex Plastics (NSE:MEGAFLEX) Short-Term Debt: ₹12.3 Mil (As of Mar. 2026)

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NSE:MEGAFLEX Mega Flex Plastics Ltd NSE:MEGAFLEX
64 GF Score
Price ₹100.00
GF Value ₹73.50
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Mega Flex Plastics Short-Term Debt?

Mega Flex Plastics NSE:MEGAFLEX 64 Short-Term Debt is ₹12.3 Mil as of Mar. 2026. GuruFocus rates NSE:MEGAFLEX with a GF Score™ of 64/100 and a GF Value™ of ₹73.50 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Mega Flex Plastics's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹12.3 Mil.

Mega Flex Plastics's quarterly Short-Term Debt declined from Mar. 2025 (₹4.2 Mil) to Sep. 2025 (₹2.6 Mil) but then increased from Sep. 2025 (₹2.6 Mil) to Mar. 2026 (₹12.3 Mil).

Mega Flex Plastics's annual Short-Term Debt increased from Mar. 2024 (₹0.0 Mil) to Mar. 2025 (₹4.2 Mil) and increased from Mar. 2025 (₹4.2 Mil) to Mar. 2026 (₹12.3 Mil).

Mega Flex Plastics Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Mega Flex Plastics Short-Term Debt Related Terms

Mega Flex Plastics Short-Term Debt Historical Data

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The historical data trend for Mega Flex Plastics's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mega Flex Plastics Short-Term Debt Chart

Mega Flex Plastics Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 4.22 12.31

Mega Flex Plastics Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 4.22 2.65 12.31
NSE:MEGAFLEX
64GF Score
Mega Flex Plastics Ltd NSE:MEGAFLEX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹12.3 Mil mean?
Mega Flex Plastics (NSE:MEGAFLEX) has a Short-Term Debt of ₹12.3 Mil as of Mar. 2026.
Is Mega Flex Plastics' Short-Term Debt too high?
Mega Flex Plastics' current Short-Term Debt is ₹12.3 Mil. Overall, Mega Flex Plastics has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mega Flex Plastics' Short-Term Debt compare to SW and PKG?
Mega Flex Plastics' Short-Term Debt of ₹12.3 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Packaging & Containers company?
A good Short-Term Debt depends on the Packaging & Containers industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Mega Flex Plastics's current Short-Term Debt is ₹12.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega Flex Plastics stock overvalued right now?
Based on GuruFocus' analysis, Mega Flex Plastics (NSE:MEGAFLEX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹73.50, compared to a current price of ₹100.00 — trading 36.1% above its estimated fair value. The current Short-Term Debt is ₹12.3 Mil. Mega Flex Plastics' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Mega Flex Plastics (NSE:MEGAFLEX), the current Short-Term Debt is ₹12.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mega Flex Plastics (NSE:MEGAFLEX) Overvalued in 2026?

Based on GuruFocus' analysis, Mega Flex Plastics stock appears to be overvalued. The current stock price of ₹100.00 is trading 36.1% above its estimated GF Value™ of ₹73.50. GuruFocus considers Mega Flex Plastics to be Significantly Overvalued.

Key valuation signals for NSE:MEGAFLEX:

  • Short-Term Debt: ₹12.3 Mil
  • GF Value™: ₹73.50 vs. price of ₹100.00 (36.1% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the NSE:MEGAFLEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mega Flex Plastics Business Description

Address 4, Ho Chi Minh Sarani, Suite-2A, 2nd Floor, Kolkata, WB, IND, 700071
Mega Flex Plastics Ltd is engaged in manufacturing Leno Bags which are used for packaging agricultural products like potatoes, onions, garlic, coconuts, fruits, and vegetables. The company is also manufacturing Woven Fabric and Sutli (Fibrillated Twisted Thread). The company is also engaged in trading Polypropylene Granules. The company is currently engaged in single-segment business through various distributors and brand names such as Gold Flex, Leno Flex, Tiger, Tiranga, Kisan, and Phantom.
64GF Score

Get the complete analysis for NSE:MEGAFLEX

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹100.00
Price
₹73.50
GF Value