Megastar Foods Limited

Megastar Foods Limited (MEGASTAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-03

Stock price
₹304.10
Market cap
343 Cr
Stock P/E
34.6
P/B
3.35

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales71 Cr69 Cr73 Cr63 Cr57 Cr90 Cr93 Cr107 Cr138 Cr141 Cr146 Cr133 Cr
Operating expenses (approx.)67 Cr65 Cr69 Cr61 Cr55 Cr85 Cr87 Cr101 Cr129 Cr132 Cr136 Cr125 Cr
EBITDA4 Cr4 Cr3 Cr2 Cr2 Cr5 Cr6 Cr7 Cr9 Cr9 Cr10 Cr7 Cr
OPM %6.1%5.4%4.4%3.2%3.4%5.0%6.4%6.3%6.6%6.7%6.8%5.6%
Other income0.70 Cr1 Cr0.07 Cr0.17 Cr0.07 Cr0.05 Cr0.10 Cr0.02 Cr0.13 Cr0.17 Cr0.22 Cr0.22 Cr
Interest2 Cr1 Cr0.95 Cr0.42 Cr0.60 Cr2 Cr4 Cr2 Cr4 Cr4 Cr5 Cr2 Cr
Depreciation0.61 Cr0.64 Cr0.65 Cr0.67 Cr0.82 Cr0.87 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax3 Cr3 Cr2 Cr1 Cr0.58 Cr2 Cr0.61 Cr2 Cr3 Cr4 Cr3 Cr3 Cr
Tax %24.1%25.6%17.0%23.1%25.3%24.6%26.4%24.0%31.9%17.7%27.1%26.8%
Net profit2 Cr2 Cr1 Cr0.85 Cr0.43 Cr2 Cr0.45 Cr2 Cr2 Cr3 Cr2 Cr2 Cr
EPS (₹)₹2.08₹2.03₹1.36₹0.83₹0.43₹1.42₹0.40₹1.60₹2.11₹2.67₹1.98₹1.98

Profit & loss (annual)

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales185 Cr304 Cr275 Cr361 Cr533 CrSign in for TTM
Operating expenses (approx.)173 Cr283 Cr262 Cr339 Cr497 CrSign in for TTM
EBITDA12 Cr22 Cr13 Cr22 Cr35 CrSign in for TTM
OPM %6.3%7.1%4.8%6.1%6.6%Sign in for TTM
Other income0.47 Cr0.20 Cr2 Cr0.24 Cr0.53 CrSign in for TTM
Interest3 Cr6 Cr4 Cr12 Cr14 CrSign in for TTM
Depreciation2 Cr2 Cr3 Cr5 Cr9 CrSign in for TTM
Profit before tax7 Cr14 Cr8 Cr5 Cr12 CrSign in for TTM
Tax %24.4%26.0%23.1%27.9%25.1%Sign in for TTM
Net profit5 Cr10 Cr6 Cr4 Cr9 CrSign in for TTM
EPS (₹)₹5.49₹10.08₹6.19₹3.36₹8.23Sign in for TTM
Dividend payout %0.0%0.0%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 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr11 Cr11 Cr11 Cr
Reserves0 Cr36 Cr81 Cr82 Cr92 Cr
Borrowings—58 Cr57 Cr132 Cr131 Cr
Other liabilities—7 Cr7 Cr11 Cr34 Cr
Total liabilities—111 Cr156 Cr236 Cr268 Cr
Fixed assets (net)—40 Cr40 Cr150 Cr148 Cr
CWIP—16 Cr65 Cr0 Cr0 Cr
Investments—0 Cr0 Cr0 Cr0 Cr
Inventories—23 Cr17 Cr39 Cr55 Cr
Trade receivables—26 Cr27 Cr41 Cr49 Cr
Cash & bank—4 Cr2 Cr3 Cr4 Cr
Other assets—1 Cr5 Cr4 Cr12 Cr
Total assets—111 Cr156 Cr236 Cr268 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity25 Cr12 Cr16 Cr-10 Cr27 Cr
Cash from investing-6 Cr-26 Cr-53 Cr-49 Cr-7 Cr
Cash from financing-18 Cr17 Cr35 Cr61 Cr-15 Cr
Net cash flow1 Cr3 Cr-2 Cr2 Cr5 Cr
Free cash flow (OCF − Capex)18 Cr12 Cr-35 Cr-60 Cr19 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—19.0%8.5%7.5%11.4%
ROE %—21.9%6.9%4.0%0.0%
Debtor days—31364234
Inventory days—43405952
Days payable—6669
Cash conversion cycle—69709577
Debt / equity—1.250.621.411.28
Current ratio—1.492.221.141.15
Net debt / EBITDA0.002.494.165.853.61

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