Megastar Foods Ltd.
•₹ 305.7-2.14%
2026-08-21
PROS
- Latest quarter profit grew 38.1% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 17.2% CAGR over last 5 years
- Working capital cycle has improved - days down from 36 to 11
- Institutional investors have been accumulating - FII+DII up 3.9pp
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Interest coverage is weak at 1.5x - earnings barely cover interest
- Total debt has risen sharply - up 131.6% year on year
- Free cash flow has been persistently negative
- Company has delivered a poor profit growth of 2.3% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 183.45 | 8.87 | 3151.83 | 27.92 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | MEGASTAR | 312.00 | 35.55 | 352.36 | 0.00 | 2.23 | 38.12 | 132.57 | 23.51 | 9.05 | 5.63 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 69 | 73 | 63 | 57 | 90 | 93 | 121 | 107 | 138 | 141 | 146 | 133 | |
| 67 | 66 | 69 | 60 | 55 | 85 | 87 | 112 | 101 | 129 | 132 | 136 | 130 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 1 | 1 | 2 | 4 | 6 | 2 | 4 | 4 | 5 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 3 | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 3 | |
| Tax % | 24.09% | 25.64% | 17.07% | 23.42% | 25.86% | 24.53% | 26.23% | 32.82% | 23.94% | 32.09% | 17.74% | 27.04% | 26.78% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 2 | 2 | 3 | 2 | 2 |
| 2 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 3 | 2 | 0 | |
| Equity Capital | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 38 | 40 | 42 | 81 | 79 | 80 | 81 | 82 | 84 | 87 | 89 | 92 | 94 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 38 | 40 | 42 | 81 | 79 | 80 | 81 | 82 | 84 | 87 | 89 | 92 | 94 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 71
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 24.09%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 38
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 38
- Promoter Pledge %
- 0.00%
Sep 2023
- 69
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 25.64%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 40
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 40
- Promoter Pledge %
- 0.00%
Dec 2023
- 73
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 17.07%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 42
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 42
- Promoter Pledge %
- 0.00%
Mar 2024
- 63
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 23.42%
- Net Profit
- 0
- 1
- Equity Capital
- 11
- Reserves
- 81
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 81
- Promoter Pledge %
- 0.00%
Jun 2024
- 57
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 25.86%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 79
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 79
- Promoter Pledge %
- 0.00%
Sep 2024
- 90
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 24.53%
- Net Profit
- 2
- 1
- Equity Capital
- 11
- Reserves
- 80
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 80
- Promoter Pledge %
- 0.00%
Dec 2024
- 93
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 1
- Tax %
- 26.23%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 81
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 81
- Promoter Pledge %
- 0.00%
Mar 2025
- 121
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 2
- 2
- Tax %
- 32.82%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 82
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 82
- Promoter Pledge %
- 0.00%
Jun 2025
- 107
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 23.94%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 84
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 84
- Promoter Pledge %
- 0.00%
Sep 2025
- 138
- 129
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 3
- Tax %
- 32.09%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 87
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 87
- Promoter Pledge %
- 0.00%
Dec 2025
- 141
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 4
- Tax %
- 17.74%
- Net Profit
- 3
- 3
- Equity Capital
- 11
- Reserves
- 89
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 89
- Promoter Pledge %
- 0.00%
Mar 2026
- 146
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 2
- 3
- Tax %
- 27.04%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 92
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 92
- Promoter Pledge %
- 0.00%
Jun 2026
- 133
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 26.78%
- Net Profit
- 2
- 0
- Equity Capital
- 11
- Reserves
- 94
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 94
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 142 | 163 | 162 | 185 | 304 | 275 | 361 | 558 | |
| 135 | 154 | 153 | 173 | 283 | 262 | 339 | 527 | |
| Operating Profit | 7 | 9 | 10 | 12 | 22 | 15 | 22 | — |
| OPM % | 5 | 6 | 6 | 7 | 7 | 5 | 6 | — |
| Other Income | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 1 |
| Interest | 3 | 3 | 2 | 3 | 6 | 4 | 12 | 14 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 9 |
| 3 | 5 | 6 | 7 | 14 | 8 | 5 | 13 | |
| Tax % | 29 | 28 | 30 | 24 | 26 | 23 | 28 | 26 |
| Net Profit | 2 | 3 | 4 | 5 | 10 | 6 | 4 | 10 |
| EPS | 3 | 3 | 4 | 6 | 10 | 6 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 4 | 5 | 10 | 6 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 4 | 5 | 10 | 6 | 3 | — |
Mar 2019
- 142
- 135
- Operating Profit
- 7
- OPM %
- 5
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 3
- Tax %
- 29
- Net Profit
- 2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 163
- 154
- Operating Profit
- 9
- OPM %
- 6
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- 28
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 162
- 153
- Operating Profit
- 10
- OPM %
- 6
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 6
- Tax %
- 30
- Net Profit
- 4
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 185
- 173
- Operating Profit
- 12
- OPM %
- 7
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 7
- Tax %
- 24
- Net Profit
- 5
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 304
- 283
- Operating Profit
- 22
- OPM %
- 7
- Other Income
- 0
- Interest
- 6
- Depreciation
- 2
- 14
- Tax %
- 26
- Net Profit
- 10
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 275
- 262
- Operating Profit
- 15
- OPM %
- 5
- Other Income
- 2
- Interest
- 4
- Depreciation
- 3
- 8
- Tax %
- 23
- Net Profit
- 6
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 361
- 339
- Operating Profit
- 22
- OPM %
- 6
- Other Income
- 0
- Interest
- 12
- Depreciation
- 5
- 5
- Tax %
- 28
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 558
- 527
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 9
- 13
- Tax %
- 26
- Net Profit
- 10
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- -10%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 4%
- 1 Year:
- 30%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 13%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| 9 | 12 | 20 | 26 | 36 | 81 | 82 | |
| 22 | 16 | 45 | 31 | 32 | 6 | 54 | |
| Trade Payables | 1 | 1 | 2 | 2 | 3 | 2 | 4 |
| 10 | 9 | 14 | 9 | 32 | 56 | 85 | |
| Total Liabilities | 51 | 48 | 91 | 77 | 114 | 157 | 236 |
| ASSETS | - | - | - | - | - | - | - |
| 12 | 16 | 22 | 26 | 40 | 40 | 149 | |
| Capital Work in Progress | 3 | 2 | 0 | 4 | 16 | 65 | 1 |
| 19 | 11 | 49 | 24 | 23 | 17 | 39 | |
| 0 | 0 | 0 | 0 | 0 | 27 | 41 | |
| Cash & Bank | 0 | 1 | 0 | 1 | 4 | 2 | 4 |
| 16 | 18 | 20 | 22 | 31 | 7 | 3 | |
| Total Assets | 51 | 48 | 91 | 77 | 114 | 157 | 236 |
| Total Debt | 29 | 22 | 50 | 34 | 58 | 57 | 132 |
| Net Working Capital | 11 | 8 | 12 | 10 | 18 | 27 | 11 |
| Contingent Liabilities | 0 | 0 | 5 | 0 | 0 | 13 | 10 |
| Book Value per Share | 18.89 | 22.30 | 30.37 | 35.86 | 46.07 | 81.57 | 82.94 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 29 | 22 | 50 | 34 | 58 | 57 | 132 |
| Net Working Capital | 11 | 8 | 12 | 10 | 18 | 27 | 11 |
| Contingent Liabilities | 0 | 0 | 5 | 0 | 0 | 13 | 10 |
| Book Value per Share | 18.89 | 22.30 | 30.37 | 35.86 | 46.07 | 81.57 | 82.94 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2019
- Equity Capital
- 10
- 9
- 22
- Trade Payables
- 1
- 10
- Total Liabilities
- 51
- 12
- Capital Work in Progress
- 3
- 19
- 0
- Cash & Bank
- 0
- 16
- Total Assets
- 51
- Total Debt
- 29
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 18.89
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 18.89
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 12
- 16
- Trade Payables
- 1
- 9
- Total Liabilities
- 48
- 16
- Capital Work in Progress
- 2
- 11
- 0
- Cash & Bank
- 1
- 18
- Total Assets
- 48
- Total Debt
- 22
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 22.30
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 22.30
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 20
- 45
- Trade Payables
- 2
- 14
- Total Liabilities
- 91
- 22
- Capital Work in Progress
- 0
- 49
- 0
- Cash & Bank
- 0
- 20
- Total Assets
- 91
- Total Debt
- 50
- Net Working Capital
- 12
- Contingent Liabilities
- 5
- Book Value per Share
- 30.37
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 12
- Contingent Liabilities
- 5
- Book Value per Share
- 30.37
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 26
- 31
- Trade Payables
- 2
- 9
- Total Liabilities
- 77
- 26
- Capital Work in Progress
- 4
- 24
- 0
- Cash & Bank
- 1
- 22
- Total Assets
- 77
- Total Debt
- 34
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 35.86
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 35.86
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 36
- 32
- Trade Payables
- 3
- 32
- Total Liabilities
- 114
- 40
- Capital Work in Progress
- 16
- 23
- 0
- Cash & Bank
- 4
- 31
- Total Assets
- 114
- Total Debt
- 58
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 46.07
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 46.07
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 81
- 6
- Trade Payables
- 2
- 56
- Total Liabilities
- 157
- 40
- Capital Work in Progress
- 65
- 17
- 27
- Cash & Bank
- 2
- 7
- Total Assets
- 157
- Total Debt
- 57
- Net Working Capital
- 27
- Contingent Liabilities
- 13
- Book Value per Share
- 81.57
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 27
- Contingent Liabilities
- 13
- Book Value per Share
- 81.57
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 82
- 54
- Trade Payables
- 4
- 85
- Total Liabilities
- 236
- 149
- Capital Work in Progress
- 1
- 39
- 41
- Cash & Bank
- 4
- 3
- Total Assets
- 236
- Total Debt
- 132
- Net Working Capital
- 11
- Contingent Liabilities
- 10
- Book Value per Share
- 82.94
- Face Value
- 10.00
- Total Debt
- 132
- Net Working Capital
- 11
- Contingent Liabilities
- 10
- Book Value per Share
- 82.94
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -1 | 15 | -22 | 27 | 12 | 16 | -10 | |
| Cash from Investing | -4 | -6 | -5 | -8 | -26 | -53 | -49 |
| Cash from Financing | 5 | -8 | 26 | -18 | 17 | 35 | 61 |
| -0 | 1 | -1 | 1 | 3 | -2 | 2 | |
| Free Cash Flow | -1 | 11 | -23 | 18 | -22 | -36 | -60 |
| OCF / Net Profit | -0.23 | 4.35 | -5.38 | 5.03 | 1.14 | 2.57 | -2.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -51 | -122 |
| OCF / Net Profit | -0.23 | 4.35 | -5.38 | 5.03 | 1.14 | 2.57 | -2.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -51 | -122 |
Mar 2019
- -1
- Cash from Investing
- -4
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 0
Mar 2020
- 15
- Cash from Investing
- -6
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 11
- OCF / Net Profit
- 4.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.35
- Cumulative 5-Year FCF
- 0
Mar 2021
- -22
- Cash from Investing
- -5
- Cash from Financing
- 26
- -1
- Free Cash Flow
- -23
- OCF / Net Profit
- -5.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.38
- Cumulative 5-Year FCF
- 0
Mar 2022
- 27
- Cash from Investing
- -8
- Cash from Financing
- -18
- 1
- Free Cash Flow
- 18
- OCF / Net Profit
- 5.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.03
- Cumulative 5-Year FCF
- 0
Mar 2023
- 12
- Cash from Investing
- -26
- Cash from Financing
- 17
- 3
- Free Cash Flow
- -22
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
Mar 2024
- 16
- Cash from Investing
- -53
- Cash from Financing
- 35
- -2
- Free Cash Flow
- -36
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- -51
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- -51
Mar 2025
- -10
- Cash from Investing
- -49
- Cash from Financing
- 61
- 2
- Free Cash Flow
- -60
- OCF / Net Profit
- -2.61
- Cumulative 5-Year FCF
- -122
- OCF / Net Profit
- -2.61
- Cumulative 5-Year FCF
- -122
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 2.45 | 3.41 | 4.16 | 5.29 | 10.18 | 5.59 | 3.42 |
| Book Value (₹) | 18.89 | 22.30 | 30.37 | 35.86 | 46.07 | 81.57 | 82.94 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.44 | 4.69 | 5.76 | 7.30 | 12.23 | 7.88 | 8.10 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 5.27% | 5.66% | 6.12% | 6.52% | 7.18% | 4.74% | 6.11% |
| Net Margin % | 1.70% | 2.07% | 2.52% | 2.95% | 3.31% | 2.30% | 1.05% |
| ROE % | 12.97% | 16.57% | 15.70% | 16.54% | 24.60% | 9.15% | 4.08% |
| ROCE % | 13.54% | 17.34% | 13.43% | 13.56% | 22.62% | 9.89% | 9.05% |
| 4.73% | 6.83% | 5.89% | 6.49% | 10.58% | 4.66% | 1.93% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 37 | 31 | 33 | 32 | 26 | 35 | 35 |
| Inventory Days | 50 | 34 | 67 | 72 | 29 | 27 | 28 |
| Payable Days | 2 | 1 | 4 | 5 | 3 | 4 | 4 |
| 85 | 64 | 96 | 100 | 51 | 58 | 59 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.57x | 0.98x | 1.67x | 0.96x | 1.25x | 0.62x | 1.41x |
| Interest Coverage (x) | 2.09x | 2.45x | 3.37x | 3.42x | 3.25x | 2.92x | 1.45x |
| 1.47x | 1.41x | 1.23x | 1.28x | 1.45x | 2.13x | 1.14x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 14.71% | -0.35% | 13.81% | 64.61% | -9.62% | 31.31% |
| Operating Profit Growth % | 0.00% | 23.09% | 7.72% | 21.26% | 81.25% | -30.98% | 47.80% |
| Net Profit Growth % | 0.00% | 39.29% | 21.22% | 33.14% | 84.90% | -37.29% | -40.01% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -45.06% | -38.88% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 46.98x | 57.24x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.22x | 2.36x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.32x | 15.65x |
Mar 2019
- EPS (₹)
- 2.45
- Book Value (₹)
- 18.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.44
- Operating Margin %
- 5.27%
- Net Margin %
- 1.70%
- ROE %
- 12.97%
- ROCE %
- 13.54%
- 4.73%
- Debtor Days
- 37
- Inventory Days
- 50
- Payable Days
- 2
- 85
- Debt to Equity (x)
- 1.57x
- Interest Coverage (x)
- 2.09x
- 1.47x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.41
- Book Value (₹)
- 22.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.69
- Operating Margin %
- 5.66%
- Net Margin %
- 2.07%
- ROE %
- 16.57%
- ROCE %
- 17.34%
- 6.83%
- Debtor Days
- 31
- Inventory Days
- 34
- Payable Days
- 1
- 64
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 2.45x
- 1.41x
- Revenue Growth %
- 14.71%
- Operating Profit Growth %
- 23.09%
- Net Profit Growth %
- 39.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.16
- Book Value (₹)
- 30.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.76
- Operating Margin %
- 6.12%
- Net Margin %
- 2.52%
- ROE %
- 15.70%
- ROCE %
- 13.43%
- 5.89%
- Debtor Days
- 33
- Inventory Days
- 67
- Payable Days
- 4
- 96
- Debt to Equity (x)
- 1.67x
- Interest Coverage (x)
- 3.37x
- 1.23x
- Revenue Growth %
- -0.35%
- Operating Profit Growth %
- 7.72%
- Net Profit Growth %
- 21.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.29
- Book Value (₹)
- 35.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.30
- Operating Margin %
- 6.52%
- Net Margin %
- 2.95%
- ROE %
- 16.54%
- ROCE %
- 13.56%
- 6.49%
- Debtor Days
- 32
- Inventory Days
- 72
- Payable Days
- 5
- 100
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 3.42x
- 1.28x
- Revenue Growth %
- 13.81%
- Operating Profit Growth %
- 21.26%
- Net Profit Growth %
- 33.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.18
- Book Value (₹)
- 46.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.23
- Operating Margin %
- 7.18%
- Net Margin %
- 3.31%
- ROE %
- 24.60%
- ROCE %
- 22.62%
- 10.58%
- Debtor Days
- 26
- Inventory Days
- 29
- Payable Days
- 3
- 51
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 3.25x
- 1.45x
- Revenue Growth %
- 64.61%
- Operating Profit Growth %
- 81.25%
- Net Profit Growth %
- 84.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.59
- Book Value (₹)
- 81.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.88
- Operating Margin %
- 4.74%
- Net Margin %
- 2.30%
- ROE %
- 9.15%
- ROCE %
- 9.89%
- 4.66%
- Debtor Days
- 35
- Inventory Days
- 27
- Payable Days
- 4
- 58
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 2.92x
- 2.13x
- Revenue Growth %
- -9.62%
- Operating Profit Growth %
- -30.98%
- Net Profit Growth %
- -37.29%
- -45.06%
- P/E (x)
- 46.98x
- P/B (x)
- 3.22x
- Dividend Yield %
- 0.00%
- 23.32x
Mar 2025
- EPS (₹)
- 3.42
- Book Value (₹)
- 82.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.10
- Operating Margin %
- 6.11%
- Net Margin %
- 1.05%
- ROE %
- 4.08%
- ROCE %
- 9.05%
- 1.93%
- Debtor Days
- 35
- Inventory Days
- 28
- Payable Days
- 4
- 59
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 1.45x
- 1.14x
- Revenue Growth %
- 31.31%
- Operating Profit Growth %
- 47.80%
- Net Profit Growth %
- -40.01%
- -38.88%
- P/E (x)
- 57.24x
- P/B (x)
- 2.36x
- Dividend Yield %
- 0.00%
- 15.65x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Megastar Foods Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-13 - Megastar Foods Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.