Megastar Foods Ltd.
•₹ 305.7-2.14%
2026-08-21
PROS
- Latest quarter profit grew 41.4% YoY, showing strong momentum
- Company has delivered good sales growth of 16.6% CAGR over last 5 years
- Working capital cycle has improved - days down from 36 to 8
- Institutional investors have been accumulating - FII+DII up 3.9pp
- Company converts assets efficiently - asset turnover of 1.8x
CONS
- Operating cash flow has been negative in recent years
- 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 2.1% over past five years
- Equity base is being diluted - shares outstanding up 12.9%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 62 | 73 | 63 | 57 | 85 | 89 | 120 | 107 | 138 | 141 | 146 | 133 | |
| 54 | 59 | 69 | 60 | 55 | 81 | 83 | 110 | 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 | 1 | 4 | 6 | 3 | 4 | 4 | 5 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 2 | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 3 | |
| Tax % | 28.05% | 25.46% | 17.90% | 22.73% | 24.19% | 24.87% | 25.76% | 32.66% | 24.04% | 31.98% | 17.69% | 27.18% | 26.80% |
| Net Profit | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 3 | 2 | 2 |
| 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 3 | 2 | 0 | |
| Equity Capital | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 38 | 40 | 41 | 80 | 78 | 80 | 80 | 82 | 83 | 86 | 89 | 91 | 93 |
| 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 | 41 | 80 | 78 | 80 | 80 | 82 | 83 | 86 | 89 | 91 | 93 |
| 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
- 57
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 28.05%
- Net Profit
- 2
- 2
- Equity Capital
- 10
- Reserves
- 38
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 38
- Promoter Pledge %
- 0.00%
Sep 2023
- 62
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 25.46%
- Net Profit
- 2
- 1
- 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 %
- 17.90%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 41
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 41
- Promoter Pledge %
- 0.00%
Mar 2024
- 63
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 22.73%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 80
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 80
- Promoter Pledge %
- 0.00%
Jun 2024
- 57
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 24.19%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 78
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 78
- Promoter Pledge %
- 0.00%
Sep 2024
- 85
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 24.87%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 80
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 80
- Promoter Pledge %
- 0.00%
Dec 2024
- 89
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 1
- Tax %
- 25.76%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 80
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 80
- Promoter Pledge %
- 0.00%
Mar 2025
- 120
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 2
- 2
- Tax %
- 32.66%
- 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
- 3
- Depreciation
- 2
- 2
- Tax %
- 24.04%
- Net Profit
- 2
- 1
- Equity Capital
- 11
- Reserves
- 83
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 83
- Promoter Pledge %
- 0.00%
Sep 2025
- 138
- 129
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 3
- Tax %
- 31.98%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 86
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 86
- Promoter Pledge %
- 0.00%
Dec 2025
- 141
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 4
- Tax %
- 17.69%
- 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 %
- 27.18%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 91
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 91
- Promoter Pledge %
- 0.00%
Jun 2026
- 133
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 26.80%
- Net Profit
- 2
- 0
- Equity Capital
- 11
- Reserves
- 93
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 93
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 78 | 98 | 103 | 142 | 163 | 162 | 185 | 268 | 254 | 350 | 558 | |
| 75 | 93 | 98 | 135 | 154 | 153 | 173 | 247 | 242 | 328 | 526 | |
| Operating Profit | 3 | 4 | 5 | 7 | 9 | 10 | 12 | 21 | 15 | 22 | — |
| OPM % | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 8 | 6 | 6 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 1 |
| Interest | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 6 | 4 | 11 | 14 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 9 |
| 1 | 1 | 1 | 3 | 5 | 6 | 7 | 13 | 8 | 5 | 13 | |
| Tax % | 23 | 19 | 11 | 29 | 28 | 30 | 25 | 26 | 23 | 28 | 26 |
| Net Profit | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 10 | 6 | 4 | 10 |
| EPS | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 10 | 5 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 10 | 5 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 10 | 5 | 3 | — |
Mar 2016
- 78
- 75
- Operating Profit
- 3
- OPM %
- 4
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 23
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 98
- 93
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 19
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 103
- 98
- Operating Profit
- 5
- OPM %
- 5
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 1
- Tax %
- 11
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
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 %
- 6
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 7
- Tax %
- 25
- Net Profit
- 5
- EPS
- 5
- 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
- 268
- 247
- Operating Profit
- 21
- OPM %
- 8
- Other Income
- 0
- Interest
- 6
- Depreciation
- 2
- 13
- 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
- 254
- 242
- Operating Profit
- 15
- OPM %
- 6
- Other Income
- 2
- Interest
- 4
- Depreciation
- 3
- 8
- Tax %
- 23
- Net Profit
- 6
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 350
- 328
- Operating Profit
- 22
- OPM %
- 6
- Other Income
- 0
- Interest
- 11
- 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
- 526
- 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:
- 23%
- 5 Years:
- 17%
- 3 Years:
- 24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- -10%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 4%
- 1 Year:
- 30%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 14%
- 3 Years:
- 12%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 6 | 6 | 7 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| 0 | 1 | 1 | 9 | 12 | 20 | 26 | 36 | 80 | 82 | |
| 16 | 14 | 23 | 22 | 16 | 45 | 31 | 32 | 6 | 54 | |
| Trade Payables | 0 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 4 |
| 8 | 9 | 10 | 10 | 9 | 14 | 9 | 32 | 56 | 85 | |
| Total Liabilities | 31 | 32 | 44 | 51 | 48 | 91 | 77 | 113 | 157 | 236 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 11 | 11 | 12 | 12 | 16 | 22 | 26 | 40 | 40 | 149 | |
| Capital Work in Progress | 0 | 0 | 0 | 3 | 2 | 0 | 4 | 16 | 65 | 1 |
| 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 6 | 7 | 20 | 19 | 11 | 49 | 24 | 23 | 17 | 39 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 41 | |
| Cash & Bank | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 1 |
| 12 | 14 | 11 | 16 | 16 | 18 | 20 | 28 | 5 | 2 | |
| Total Assets | 31 | 32 | 44 | 51 | 48 | 91 | 77 | 113 | 157 | 236 |
| Total Debt | 23 | 22 | 31 | 29 | 22 | 50 | 34 | 58 | 57 | 132 |
| Net Working Capital | 2 | 5 | 5 | 11 | 8 | 13 | 9 | 15 | 25 | 8 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 13 | 10 |
| Book Value per Share | 10.51 | 12.31 | 11.98 | 18.89 | 22.32 | 30.58 | 35.88 | 45.63 | 81.04 | 82.40 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 23 | 22 | 31 | 29 | 22 | 50 | 34 | 58 | 57 | 132 |
| Net Working Capital | 2 | 5 | 5 | 11 | 8 | 13 | 9 | 15 | 25 | 8 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 13 | 10 |
| Book Value per Share | 10.51 | 12.31 | 11.98 | 18.89 | 22.32 | 30.58 | 35.88 | 45.63 | 81.04 | 82.40 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 6
- 0
- 16
- Trade Payables
- 0
- 8
- Total Liabilities
- 31
- 11
- Capital Work in Progress
- 0
- 0
- 6
- 0
- Cash & Bank
- 2
- 12
- Total Assets
- 31
- Total Debt
- 23
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 10.51
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 10.51
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 6
- 1
- 14
- Trade Payables
- 1
- 9
- Total Liabilities
- 32
- 11
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 0
- 14
- Total Assets
- 32
- Total Debt
- 22
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 12.31
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 12.31
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 1
- 23
- Trade Payables
- 2
- 10
- Total Liabilities
- 44
- 12
- Capital Work in Progress
- 0
- 0
- 20
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 44
- Total Debt
- 31
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 11.98
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 11.98
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 9
- 22
- Trade Payables
- 1
- 10
- Total Liabilities
- 51
- 12
- Capital Work in Progress
- 3
- 0
- 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
- 2
- 11
- 0
- Cash & Bank
- 1
- 16
- Total Assets
- 48
- Total Debt
- 22
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 22.32
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 22.32
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 20
- 45
- Trade Payables
- 2
- 14
- Total Liabilities
- 91
- 22
- Capital Work in Progress
- 0
- 2
- 49
- 0
- Cash & Bank
- 0
- 18
- Total Assets
- 91
- Total Debt
- 50
- Net Working Capital
- 13
- Contingent Liabilities
- 5
- Book Value per Share
- 30.58
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 13
- Contingent Liabilities
- 5
- Book Value per Share
- 30.58
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 26
- 31
- Trade Payables
- 2
- 9
- Total Liabilities
- 77
- 26
- Capital Work in Progress
- 4
- 2
- 24
- 0
- Cash & Bank
- 1
- 20
- Total Assets
- 77
- Total Debt
- 34
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 35.88
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 35.88
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 36
- 32
- Trade Payables
- 3
- 32
- Total Liabilities
- 113
- 40
- Capital Work in Progress
- 16
- 2
- 23
- 0
- Cash & Bank
- 3
- 28
- Total Assets
- 113
- Total Debt
- 58
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 45.63
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 45.63
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 80
- 6
- Trade Payables
- 2
- 56
- Total Liabilities
- 157
- 40
- Capital Work in Progress
- 65
- 2
- 17
- 27
- Cash & Bank
- 0
- 5
- Total Assets
- 157
- Total Debt
- 57
- Net Working Capital
- 25
- Contingent Liabilities
- 13
- Book Value per Share
- 81.04
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 25
- Contingent Liabilities
- 13
- Book Value per Share
- 81.04
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 82
- 54
- Trade Payables
- 4
- 85
- Total Liabilities
- 236
- 149
- Capital Work in Progress
- 1
- 2
- 39
- 41
- Cash & Bank
- 1
- 2
- Total Assets
- 236
- Total Debt
- 132
- Net Working Capital
- 8
- Contingent Liabilities
- 10
- Book Value per Share
- 82.40
- Face Value
- 10.00
- Total Debt
- 132
- Net Working Capital
- 8
- Contingent Liabilities
- 10
- Book Value per Share
- 82.40
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 1 | -6 | -1 | 15 | -24 | 26 | 13 | 14 | -10 | |
| Cash from Investing | -2 | -1 | -2 | -4 | -6 | -2 | -7 | -28 | -52 | -50 |
| Cash from Financing | 8 | -2 | 8 | 5 | -8 | 26 | -18 | 17 | 35 | 61 |
| 1 | -2 | 0 | -0 | 1 | -1 | 1 | 3 | -3 | 1 | |
| Free Cash Flow | -6 | 0 | -7 | -5 | 12 | -26 | 17 | -20 | -38 | -60 |
| OCF / Net Profit | -7.84 | 1.28 | -4.31 | -0.23 | 4.33 | -5.86 | 4.85 | 1.34 | 2.20 | -2.55 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | -26 | -10 | -23 | -56 | -128 |
| OCF / Net Profit | -7.84 | 1.28 | -4.31 | -0.23 | 4.33 | -5.86 | 4.85 | 1.34 | 2.20 | -2.55 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | -26 | -10 | -23 | -56 | -128 |
Mar 2016
- -5
- Cash from Investing
- -2
- Cash from Financing
- 8
- 1
- Free Cash Flow
- -6
- OCF / Net Profit
- -7.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.84
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- -1
- Cash from Financing
- -2
- -2
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 0
Mar 2018
- -6
- Cash from Investing
- -2
- Cash from Financing
- 8
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- -4.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.31
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- -4
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -5
- 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
- 12
- OCF / Net Profit
- 4.33
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 4.33
- Cumulative 5-Year FCF
- -7
Mar 2021
- -24
- Cash from Investing
- -2
- Cash from Financing
- 26
- -1
- Free Cash Flow
- -26
- OCF / Net Profit
- -5.86
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- -5.86
- Cumulative 5-Year FCF
- -26
Mar 2022
- 26
- Cash from Investing
- -7
- Cash from Financing
- -18
- 1
- Free Cash Flow
- 17
- OCF / Net Profit
- 4.85
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 4.85
- Cumulative 5-Year FCF
- -10
Mar 2023
- 13
- Cash from Investing
- -28
- Cash from Financing
- 17
- 3
- Free Cash Flow
- -20
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- -23
Mar 2024
- 14
- Cash from Investing
- -52
- Cash from Financing
- 35
- -3
- Free Cash Flow
- -38
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- -56
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- -56
Mar 2025
- -10
- Cash from Investing
- -50
- Cash from Financing
- 61
- 1
- Free Cash Flow
- -60
- OCF / Net Profit
- -2.55
- Cumulative 5-Year FCF
- -128
- OCF / Net Profit
- -2.55
- Cumulative 5-Year FCF
- -128
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.99 | 1.75 | 1.81 | 2.45 | 3.44 | 4.18 | 5.27 | 9.61 | 5.46 | 3.34 |
| Book Value (₹) | 10.51 | 12.31 | 11.98 | 18.89 | 22.32 | 30.58 | 35.88 | 45.63 | 81.04 | 82.40 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.66 | 2.44 | 3.01 | 3.44 | 4.71 | 5.81 | 7.13 | 11.77 | 7.74 | 8.09 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.32% | 4.44% | 4.85% | 5.27% | 5.68% | 6.16% | 6.41% | 7.91% | 4.93% | 6.23% |
| Net Margin % | 0.76% | 1.07% | 1.27% | 1.70% | 2.09% | 2.55% | 2.85% | 3.59% | 2.43% | 1.08% |
| ROE % | 9.85% | 15.34% | 16.31% | 17.73% | 16.68% | 15.82% | 15.94% | 23.59% | 8.99% | 4.09% |
| ROCE % | 11.30% | 12.25% | 11.92% | 14.85% | 17.39% | 13.51% | 13.25% | 21.90% | 9.61% | 8.96% |
| 2.32% | 3.35% | 3.46% | 5.10% | 6.88% | 5.96% | 6.28% | 10.14% | 4.57% | 1.93% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 37 | 44 | 39 | 30 | 31 | 33 | 32 | 28 | 37 | 36 |
| Inventory Days | 24 | 23 | 48 | 51 | 34 | 67 | 72 | 33 | 29 | 29 |
| Payable Days | 1 | 2 | 6 | 4 | 1 | 4 | 5 | 4 | 4 | 4 |
| 59 | 65 | 81 | 77 | 64 | 96 | 100 | 57 | 61 | 61 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.69x | 3.04x | 3.58x | 1.57x | 0.98x | 1.66x | 0.96x | 1.27x | 0.62x | 1.41x |
| Interest Coverage (x) | 1.39x | 1.55x | 1.55x | 2.09x | 2.46x | 3.40x | 3.34x | 3.14x | 2.96x | 1.46x |
| 1.11x | 1.33x | 1.19x | 1.47x | 1.40x | 1.23x | 1.26x | 1.38x | 2.07x | 1.10x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 74.95% | 25.54% | 5.24% | 38.18% | 14.57% | -0.23% | 13.81% | 44.77% | -5.04% | 37.81% |
| Operating Profit Growth % | 66.70% | 29.08% | 15.10% | 50.09% | 23.43% | 8.12% | 18.32% | 78.86% | -30.66% | 50.28% |
| Net Profit Growth % | 309.31% | 77.36% | 24.87% | 85.88% | 40.33% | 21.73% | 27.30% | 82.33% | -35.91% | -38.74% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -43.23% | -38.74% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 48.14x | 58.51x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.24x | 2.37x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.06x | 15.93x |
Mar 2016
- EPS (₹)
- 0.99
- Book Value (₹)
- 10.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.66
- Operating Margin %
- 4.32%
- Net Margin %
- 0.76%
- ROE %
- 9.85%
- ROCE %
- 11.30%
- 2.32%
- Debtor Days
- 37
- Inventory Days
- 24
- Payable Days
- 1
- 59
- Debt to Equity (x)
- 3.69x
- Interest Coverage (x)
- 1.39x
- 1.11x
- Revenue Growth %
- 74.95%
- Operating Profit Growth %
- 66.70%
- Net Profit Growth %
- 309.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.75
- Book Value (₹)
- 12.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.44
- Operating Margin %
- 4.44%
- Net Margin %
- 1.07%
- ROE %
- 15.34%
- ROCE %
- 12.25%
- 3.35%
- Debtor Days
- 44
- Inventory Days
- 23
- Payable Days
- 2
- 65
- Debt to Equity (x)
- 3.04x
- Interest Coverage (x)
- 1.55x
- 1.33x
- Revenue Growth %
- 25.54%
- Operating Profit Growth %
- 29.08%
- Net Profit Growth %
- 77.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.81
- Book Value (₹)
- 11.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.01
- Operating Margin %
- 4.85%
- Net Margin %
- 1.27%
- ROE %
- 16.31%
- ROCE %
- 11.92%
- 3.46%
- Debtor Days
- 39
- Inventory Days
- 48
- Payable Days
- 6
- 81
- Debt to Equity (x)
- 3.58x
- Interest Coverage (x)
- 1.55x
- 1.19x
- Revenue Growth %
- 5.24%
- Operating Profit Growth %
- 15.10%
- Net Profit Growth %
- 24.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 17.73%
- ROCE %
- 14.85%
- 5.10%
- Debtor Days
- 30
- Inventory Days
- 51
- Payable Days
- 4
- 77
- Debt to Equity (x)
- 1.57x
- Interest Coverage (x)
- 2.09x
- 1.47x
- Revenue Growth %
- 38.18%
- Operating Profit Growth %
- 50.09%
- Net Profit Growth %
- 85.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.44
- Book Value (₹)
- 22.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.71
- Operating Margin %
- 5.68%
- Net Margin %
- 2.09%
- ROE %
- 16.68%
- ROCE %
- 17.39%
- 6.88%
- Debtor Days
- 31
- Inventory Days
- 34
- Payable Days
- 1
- 64
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 2.46x
- 1.40x
- Revenue Growth %
- 14.57%
- Operating Profit Growth %
- 23.43%
- Net Profit Growth %
- 40.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.18
- Book Value (₹)
- 30.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.81
- Operating Margin %
- 6.16%
- Net Margin %
- 2.55%
- ROE %
- 15.82%
- ROCE %
- 13.51%
- 5.96%
- Debtor Days
- 33
- Inventory Days
- 67
- Payable Days
- 4
- 96
- Debt to Equity (x)
- 1.66x
- Interest Coverage (x)
- 3.40x
- 1.23x
- Revenue Growth %
- -0.23%
- Operating Profit Growth %
- 8.12%
- Net Profit Growth %
- 21.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.27
- Book Value (₹)
- 35.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.13
- Operating Margin %
- 6.41%
- Net Margin %
- 2.85%
- ROE %
- 15.94%
- ROCE %
- 13.25%
- 6.28%
- Debtor Days
- 32
- Inventory Days
- 72
- Payable Days
- 5
- 100
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 3.34x
- 1.26x
- Revenue Growth %
- 13.81%
- Operating Profit Growth %
- 18.32%
- Net Profit Growth %
- 27.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.61
- Book Value (₹)
- 45.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.77
- Operating Margin %
- 7.91%
- Net Margin %
- 3.59%
- ROE %
- 23.59%
- ROCE %
- 21.90%
- 10.14%
- Debtor Days
- 28
- Inventory Days
- 33
- Payable Days
- 4
- 57
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- 3.14x
- 1.38x
- Revenue Growth %
- 44.77%
- Operating Profit Growth %
- 78.86%
- Net Profit Growth %
- 82.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.46
- Book Value (₹)
- 81.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.74
- Operating Margin %
- 4.93%
- Net Margin %
- 2.43%
- ROE %
- 8.99%
- ROCE %
- 9.61%
- 4.57%
- Debtor Days
- 37
- Inventory Days
- 29
- Payable Days
- 4
- 61
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 2.96x
- 2.07x
- Revenue Growth %
- -5.04%
- Operating Profit Growth %
- -30.66%
- Net Profit Growth %
- -35.91%
- -43.23%
- P/E (x)
- 48.14x
- P/B (x)
- 3.24x
- Dividend Yield %
- 0.00%
- 24.06x
Mar 2025
- EPS (₹)
- 3.34
- Book Value (₹)
- 82.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.09
- Operating Margin %
- 6.23%
- Net Margin %
- 1.08%
- ROE %
- 4.09%
- ROCE %
- 8.96%
- 1.93%
- Debtor Days
- 36
- Inventory Days
- 29
- Payable Days
- 4
- 61
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 1.46x
- 1.10x
- Revenue Growth %
- 37.81%
- Operating Profit Growth %
- 50.28%
- Net Profit Growth %
- -38.74%
- -38.74%
- P/E (x)
- 58.51x
- P/B (x)
- 2.37x
- Dividend Yield %
- 0.00%
- 15.93x
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.