Megastar Foods Financials
NSE: MEGASTAR | BSE: 541352
₹279.95
₹-5.00
(-1.75%)
As on 11-Sep-2026 12:14IST
Market cap
₹312 Cr
Revenue (TTM)
₹558 Cr
P/E Ratio
31.4
P/B Ratio
3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
557.81
|
361.01
|
274.93
|
304.20
|
184.80
|
162.37
|
|
|
|
|
|
|
Total Income
|
558.54
|
361.25
|
276.97
|
304.40
|
185.27
|
163.43
|
|
|
|
|
|
|
Total Expenditure
|
521.86
|
338.96
|
261.89
|
282.55
|
173.22
|
153.49
|
|
|
|
|
|
|
EBITDA
|
35.95
|
22.05
|
13.04
|
21.65
|
11.58
|
8.89
|
|
|
|
|
|
|
Depreciation
|
9.15
|
5.36
|
2.57
|
2.15
|
1.85
|
1.61
|
|
|
|
|
|
|
EBIT
|
26.80
|
16.69
|
10.47
|
19.49
|
9.73
|
7.27
|
|
|
|
|
|
|
Interest
|
14.20
|
11.67
|
4.29
|
6.07
|
2.98
|
2.47
|
|
|
|
|
|
|
Other Income
|
0.73
|
0.24
|
2.04
|
0.20
|
0.47
|
1.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.33
|
5.26
|
8.22
|
13.63
|
7.21
|
5.86
|
|
|
|
|
|
|
Provision for Tax
|
3.42
|
1.47
|
1.89
|
3.54
|
1.76
|
1.76
|
|
|
|
|
|
|
Profit after Tax
|
9.91
|
3.79
|
6.32
|
10.08
|
5.45
|
4.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
9.91
|
3.86
|
6.31
|
10.18
|
5.29
|
4.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
102.87
|
93.67
|
92.13
|
46.09
|
35.87
|
30.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
61.66
|
67.42
|
41.44
|
27.81
|
5.54
|
7.33
|
|
|
|
|
|
|
Current Liabilities
|
103.63
|
75.07
|
23.76
|
39.99
|
35.33
|
53.87
|
|
|
|
|
|
|
Total Liabilities
|
268.16
|
236.16
|
157.33
|
113.88
|
76.74
|
91.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
147.86
|
150.42
|
106.68
|
55.89
|
31.14
|
22.60
|
|
|
|
|
|
|
Current Assets
|
118.81
|
85.75
|
50.64
|
57.99
|
45.11
|
66.00
|
|
|
|
|
|
|
Total Assets
|
268.16
|
236.16
|
157.33
|
113.88
|
76.74
|
91.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
131.67
|
56.85
|
57.82
|
34.32
|
50.15
|
|
|
|
|
|
|
Net Current Assets
|
15.17
|
10.68
|
26.88
|
18.00
|
9.77
|
12.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.97
|
13.37
|
--
|
--
|
5.14
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-9.90
|
16.23
|
11.54
|
27.41
|
-22.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-48.97
|
-53.25
|
-26.27
|
-8.03
|
-4.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
60.83
|
34.89
|
17.45
|
-18.23
|
25.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.96
|
-2.13
|
2.72
|
1.15
|
-0.67
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.78
|
3.42
|
5.59
|
10.18
|
5.29
|
4.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.78
|
8.10
|
7.88
|
12.23
|
7.30
|
5.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
93.06
|
82.94
|
81.57
|
46.07
|
35.86
|
30.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.77
|
14.37
|
11.54
|
27.40
|
-22.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-64.45
|
-35.30
|
-22.85
|
15.66
|
-30.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.05
|
9.89
|
22.62
|
13.56
|
13.43
|
|
|
|
|
|
|
ROE (%)
|
9.87
|
4.08
|
9.15
|
24.60
|
16.54
|
15.70
|
|
|
|
|
|
|
ROA (%)
|
3.93
|
1.93
|
4.66
|
10.58
|
6.49
|
5.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.81
|
4.62
|
3.81
|
6.41
|
5.26
|
4.48
|
|
|
|
|
|
|
Net Margin (%)
|
1.77
|
1.05
|
2.28
|
3.31
|
2.94
|
2.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.53
|
3.24
|
4.02
|
3.95
|
3.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.58
|
31.31
|
-9.62
|
64.61
|
13.81
|
-0.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.79
|
59.51
|
-46.31
|
100.37
|
33.77
|
-7.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
99.12
|
-40.01
|
-37.29
|
84.90
|
33.14
|
21.22
|
|
|
|
|
|
|
EPS Growth (%)
|
99.18
|
-38.88
|
-45.06
|
92.53
|
27.18
|
21.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.68
|
99.90
|
28.49
|
19.24
|
36.21
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.45
|
57.24
|
46.98
|
21.13
|
24.18
|
6.50
|
|
|
|
|
|
|
Price / Book Value
|
2.97
|
2.36
|
3.22
|
4.67
|
3.56
|
0.89
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.83
|
15.65
|
23.32
|
12.31
|
13.35
|
7.72
|
|
|
|
|
|
|
Close Price (₹)
|
364.15
|
194.77
|
264.35
|
215.00
|
127.15
|
27.00
|
|
|
|
|
|
|
High Price (₹)
|
366.50
|
374.60
|
404.95
|
304.00
|
166.95
|
98.50
|
|
|
|
|
|
|
Low Price (₹)
|
197.70
|
178.05
|
199.00
|
118.10
|
26.50
|
25.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
311.76
|
220.90
|
296.68
|
215.13
|
127.84
|
26.74
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.53
|
1.41
|
0.62
|
1.25
|
0.96
|
1.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.58
|
0.07
|
0.60
|
0.79
|
1.43
|
|
|
|
|
|
|
Current Ratio
|
1.15
|
1.14
|
2.13
|
1.45
|
1.28
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.62
|
0.63
|
1.42
|
0.86
|
0.59
|
0.32
|
|
|
|
|
|
|
Interest Coverage
|
1.94
|
1.45
|
2.92
|
3.25
|
3.42
|
3.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.82
|
11.44
|
9.87
|
8.65
|
9.28
|
9.56
|
|
|
|
|
|
|
Asset Turnover
|
2.21
|
1.83
|
2.03
|
3.19
|
2.20
|
2.34
|
|
|
|
|
|
|
Receivable days
|
--
|
34.60
|
35.47
|
26.07
|
32.27
|
32.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.10
|
26.78
|
28.64
|
72.18
|
67.07
|
|
|
|
|
|
|
Payable days
|
--
|
3.79
|
4.25
|
3.34
|
4.75
|
3.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
58.91
|
58.00
|
51.36
|
99.70
|
96.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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