MEGASTAR

Megastar Foods Limited

Wheat products manufacturer of refined flour, specialty blends and bakery inputs

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Other Food Products

megastarfoods.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹266.18
Market cap
300 Cr
Stock P/E
30.3
P/B
2.93
ROE (FY26)
9.0%
ROCE (FY26)
11.4%
Operating margin (FY26)
4.9%
Debt / equity (FY26)
1.28
OCF / EBITDA (FY26)
77.7%
OCF / EBITDA (3Y)
48.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Megastar Foods mills wheat into refined flour (maida) and other wheat flours at a single plant in Rupnagar, Punjab, and supplies food companies including Nestle, PepsiCo, Mondelez and General Mills, which it names as key clients.

Company snapshot

6thBy market cap

Ranked among 8 companies in Other Food Products.

What we see

Concerns
  • ✗Net margin is very thin at 1.7% — little room for error if costs rise.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 20251Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales69 Cr73 Cr63 Cr57 Cr90 Cr93 Cr121 Cr107 Cr138 Cr141 Cr146 Cr133 Cr
Operating expenses (approx.)65 Cr69 Cr61 Cr55 Cr85 Cr87 Cr112 Cr101 Cr129 Cr132 Cr136 Cr125 Cr
EBITDA4 Cr3 Cr2 Cr2 Cr5 Cr6 Cr10 Cr7 Cr9 Cr9 Cr10 Cr7 Cr
OPM %5.4%4.4%3.2%3.4%5.0%6.4%8.0%6.3%6.6%6.7%6.8%5.6%
Other income1 Cr0.07 Cr0.17 Cr0.07 Cr0.05 Cr0.10 Cr0.01 Cr0.02 Cr0.13 Cr0.17 Cr0.22 Cr0.22 Cr
Interest1 Cr0.95 Cr0.42 Cr0.60 Cr2 Cr4 Cr6 Cr2 Cr4 Cr4 Cr5 Cr2 Cr
Depreciation0.64 Cr0.65 Cr0.67 Cr0.82 Cr0.87 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax3 Cr2 Cr1 Cr0.58 Cr2 Cr0.61 Cr2 Cr2 Cr3 Cr4 Cr3 Cr3 Cr
Tax %25.6%17.0%23.1%25.3%24.6%26.4%—24.0%31.9%17.7%27.1%26.8%
Net profit2 Cr1 Cr0.85 Cr0.43 Cr2 Cr0.45 Cr1 Cr2 Cr2 Cr3 Cr2 Cr2 Cr
EPS (₹)₹2.03₹1.36₹0.83₹0.43₹1.42₹0.40—₹1.60₹2.11₹2.67₹1.98₹1.98
  1. 1Mar 2025: Derived from year-to-date: the year to 31 Mar 2025 less the quarters to 30 Jun 2024, 30 Sep 2024 and 31 Dec 2024; the filing gives no figures for this quarter alone

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales162 Cr185 Cr304 Cr275 Cr361 Cr533 CrSign in free for the trailing twelve months
Operating expenses (approx.)153 Cr173 Cr283 Cr262 Cr339 Cr497 CrSign in free for the trailing twelve months
EBITDA9 Cr12 Cr22 Cr13 Cr22 Cr35 CrSign in free for the trailing twelve months
OPM %5.5%6.3%7.1%4.8%6.1%6.6%Sign in free for the trailing twelve months
Other income1 Cr0.47 Cr0.20 Cr2 Cr0.24 Cr0.53 CrSign in free for the trailing twelve months
Interest2 Cr3 Cr6 Cr4 Cr12 Cr14 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr3 Cr5 Cr9 CrSign in free for the trailing twelve months
Profit before tax6 Cr7 Cr14 Cr8 Cr5 Cr12 CrSign in free for the trailing twelve months
Tax %30.1%24.4%26.0%23.1%27.9%25.1%Sign in free for the trailing twelve months
Net profit4 Cr5 Cr10 Cr6 Cr4 Cr9 CrSign in free for the trailing twelve months
EPS (₹)₹4.14₹5.49₹10.08₹6.19₹3.36₹8.23Sign in free for the trailing twelve months
Dividend payout %—0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr11 Cr11 Cr11 Cr
Reserves20 Cr26 Cr36 Cr81 Cr82 Cr92 Cr
Borrowings50 Cr34 Cr58 Cr57 Cr132 Cr131 Cr
Other liabilities10 Cr5 Cr7 Cr7 Cr11 Cr34 Cr
Total liabilities90 Cr75 Cr111 Cr156 Cr236 Cr268 Cr
Fixed assets (net)22 Cr26 Cr40 Cr40 Cr150 Cr148 Cr
CWIP—1 Cr16 Cr65 Cr0 Cr0 Cr
Investments——0 Cr0 Cr0 Cr0 Cr
Inventories49 Cr24 Cr23 Cr17 Cr39 Cr55 Cr
Trade receivables16 Cr17 Cr26 Cr27 Cr41 Cr49 Cr
Cash & bank0.10 Cr0.75 Cr4 Cr2 Cr3 Cr4 Cr
Other assets3 Cr5 Cr1 Cr5 Cr4 Cr12 Cr
Total assets90 Cr75 Cr111 Cr156 Cr236 Cr268 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-22 Cr25 Cr12 Cr16 Cr-10 Cr27 Cr
Cash from investing-5 Cr-6 Cr-26 Cr-53 Cr-49 Cr-7 Cr
Cash from financing26 Cr-18 Cr17 Cr35 Cr61 Cr-15 Cr
Net cash flow-0.67 Cr1 Cr3 Cr-2 Cr2 Cr5 Cr
Free cash flow (OCF − Capex)-27 Cr18 Cr12 Cr-35 Cr-60 Cr19 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.4%14.5%19.0%8.5%7.5%11.4%
ROE %13.6%15.2%21.9%6.9%4.0%9.0%
Debtor days353431364234
Inventory days1387043405952
Days payable756669
Cash conversion cycle1669969709577
OCF / EBITDA %-247.8%216.3%53.3%124.1%-44.9%77.7%
OCF / EBITDA % (3 years)——34.6%114.1%31.7%48.1%
Debt / equity1.670.961.250.621.411.28
Current ratio1.231.361.492.221.141.15
Net debt / EBITDA5.63—2.494.165.853.61
Megastar Foods Limited (MEGASTAR) Financials | BullKarma