Megastar Foods Limited

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

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Key metrics

Price as of 2026-07-20

Stock price
₹339.00
Market cap
383 Cr
Stock P/E
41.2
P/B
3.72

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025Mar 2026
Sales304 Cr71 Cr140 Cr212 Cr275 Cr57 Cr147 Cr93 Cr107 Cr138 Cr141 Cr146 Cr
Operating expenses (approx.)282 Cr66 Cr130 Cr199 Cr260 Cr55 Cr140 Cr87 Cr101 Cr129 Cr132 Cr136 Cr
EBITDA22 Cr5 Cr10 Cr13 Cr15 Cr2 Cr7 Cr6 Cr7 Cr9 Cr10 Cr10 Cr
OPM %7.2%7.1%7.0%6.2%5.5%3.5%4.5%6.5%6.3%6.7%6.8%6.9%
Other income0.20 Cr0.70 Cr2 Cr2 Cr2 Cr0.07 Cr0.12 Cr0.10 Cr0.02 Cr0.13 Cr0.17 Cr0.22 Cr
Interest6 Cr2 Cr3 Cr4 Cr4 Cr0.60 Cr2 Cr4 Cr2 Cr4 Cr4 Cr5 Cr
Depreciation2 Cr0.61 Cr1 Cr2 Cr3 Cr0.82 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax14 Cr3 Cr5 Cr7 Cr8 Cr0.58 Cr3 Cr0.61 Cr2 Cr3 Cr4 Cr3 Cr
Tax %26.0%24.1%24.8%23.0%23.1%25.3%24.8%26.4%24.0%31.9%17.7%27.1%
Net profit10 Cr2 Cr4 Cr5 Cr6 Cr0.43 Cr2 Cr0.45 Cr2 Cr2 Cr3 Cr2 Cr
EPS (₹)₹10.08₹2.08₹4.11₹5.47₹6.19₹0.43₹1.80₹0.40₹1.60₹2.11₹2.67₹1.98

Profit & loss (annual)

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

MetricMar 2022Mar 2025Mar 2026TTM
Sales185 Cr361 Cr533 CrSign in for TTM
Operating expenses (approx.)173 Cr339 Cr497 CrSign in for TTM
EBITDA12 Cr22 Cr36 CrSign in for TTM
OPM %6.5%6.2%6.7%Sign in for TTM
Other income0.47 Cr0.24 Cr0.53 CrSign in for TTM
Interest3 Cr12 Cr14 CrSign in for TTM
Depreciation2 Cr5 Cr9 CrSign in for TTM
Profit before tax7 Cr5 Cr12 CrSign in for TTM
Tax %24.4%27.9%25.1%Sign in for TTM
Net profit5 Cr4 Cr9 CrSign in for TTM
EPS (₹)₹5.49₹3.36₹8.23Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2025Mar 2026
Equity capital10 Cr11 Cr11 Cr
Reserves0.0000 Cr82 Cr92 Cr
Borrowings—69 Cr77 Cr
Other liabilities—74 Cr89 Cr
Total liabilities—236 Cr268 Cr
Fixed assets (net)—150 Cr148 Cr
CWIP—0.0000 Cr0.0000 Cr
Investments—0.0000 Cr0.0000 Cr
Other assets—86 Cr119 Cr
Total assets—236 Cr268 Cr

Cash flows

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

MetricMar 2022Mar 2025Mar 2026
Cash from operating activity25 Cr-10 Cr27 Cr
Cash from investing-6 Cr-49 Cr-7 Cr
Cash from financing-18 Cr61 Cr-15 Cr
Net cash flow1 Cr2 Cr5 Cr
Free cash flow (OCF − Capex)18 Cr-60 Cr19 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2025Mar 2026
ROCE %102.0%10.4%14.9%
ROE %54.5%4.0%0.0%
Debtor days———
Inventory days—5952
Days payable———
Cash conversion cycle—5952
Debt / equity—0.730.74
Current ratio—1.141.15
Net debt / EBITDA0.002.962.03

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