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Megastar Foods Limited
Megastar Foods Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,130 | 30.5 | 2.94 | 1.28 | 267.87 |
| Oct 2026 | 21,172 | 33.3 | 3.21 | 1.28 | 292.53 |
Megastar Foods Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,325,708,000.0 | 1,460,629,000.0 | 1,412,135,000.0 | 1,379,650,000.0 |
| Net Profit | 22,371,000.0 | 22,407,000.0 | 30,625,000.0 | 23,775,000.0 |
| EPS | 2.0 | 2.0 | 2.7 | 2.1 |
Megastar Foods Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,325,772,000.0 | 3,610,092,000.0 | 2,748,959,000.0 | 3,042,019,000.0 | — |
| Net Profit | 92,961,000.0 | 37,927,000.0 | 63,225,000.0 | 100,820,000.0 | — |
| EPS | 8.2 | 3.4 | 6.2 | 10.1 | — |
Megastar Foods Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,681,630,000.0 | 2,361,569,000.0 | 1,555,299,000.0 | 1,106,424,000.0 | — |
| Total Liabilities | 1,652,949,000.0 | 1,424,852,000.0 | 634,043,000.0 | 645,563,000.0 | — |
| Total Equity | 1,028,681,000.0 | 936,717,000.0 | 921,256,000.0 | 460,861,000.0 | — |
Owes vs Owns
Megastar Foods Limited owed ₹0.62 for every ₹1 it owned in Mar 2026, up from ₹0.58 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.60× | 0.41× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Megastar Foods Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.4%Receivables 18.3%Inventory 20.5%Fixed assets (tangible) 55.1%Other assets 2.6%
How it's funded — Mar 2026
Short-term debt 28.5%Long-term debt 20.5%Payables 3.3%Other liabilities 9.3%Shareholders' equity 38.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.1 | 3.8 | 1.8 | 4.0 |
| Receivables | 49.2 | 41.3 | 27.1 | 26.3 |
| Inventory | 55.0 | 38.7 | 16.9 | 23.4 |
| Fixed assets (tangible) | 147.9 | 149.6 | 104.7 | 55.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 7.1 | 2.8 | 4.9 | 1.4 |
| Liabilities & equity | ||||
| Short-term debt | 76.6 | 68.7 | 18.2 | 32.3 |
| Long-term debt | 54.8 | 63.0 | 38.6 | 25.6 |
| Payables | 9.0 | 4.0 | 2.4 | 3.2 |
| Other liabilities | 24.9 | 6.8 | 4.1 | 3.6 |
| Shareholders' equity | 102.9 | 93.7 | 92.1 | 46.1 |
| Net tangible assets | 102.9 | 93.7 | 92.1 | 46.1 |
Megastar Foods Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 274,019,000.0 | -98,653,000.0 | 162,307,000.0 | 115,418,000.0 | — |
| Investing Activities | -74,850,000.0 | -490,090,000.0 | -532,508,000.0 | -262,706,000.0 | — |
| Financing Activities | -146,232,000.0 | 608,311,000.0 | 348,905,000.0 | 174,481,000.0 | — |