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Megastar Foods Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-27%21%48%
-17%-3%145%
---1%28%
14%13%8%9%

Peer Comparison

Symbol
NESTLEIND
VBL
BRITANNIA
JUBLFOOD
HATSUN
MILKYMIST-BE
ZYDUSWELL
DEVYANI
LTFOODS
MANORAMA
MEGASTAR
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,383.2₹256659 Cr67.344.9723.55₹3499 Cr
442.65₹149405 Cr44.124.514.16₹3036 Cr
4,928₹115665 Cr44.4224.55121.99₹2533 Cr
425.7₹28040 Cr64.611.4721.78₹428 Cr
1,127₹25301 Cr68.03642.36₹356 Cr
301.05₹24100 Cr189.751.013.86₹127 Cr
514.95₹15876 Cr84.363.7411.98₹197 Cr
122.9₹15091 Cr—0.125.33-₹39 Cr
418.05₹14364 Cr22.435.2826.12₹625 Cr
1,993.9₹12639 Cr51.2413.1743.21₹225 Cr
294.09₹327 Cr33.011.9816.88₹9 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
₹133 Cr₹146 Cr₹141 Cr₹138 Cr₹107 Cr₹121 Cr₹93 Cr₹90 Cr₹57 Cr₹63 Cr₹73 Cr₹69 Cr₹71 Cr₹115 Cr₹67 Cr₹65 Cr₹58 Cr₹52 Cr₹45 Cr₹44 Cr₹43 Cr₹42 Cr
₹22 L₹22 L₹17 L₹13 L₹2 L₹1 L₹10 L₹5 L₹7 L₹17 L₹7 L₹1 Cr₹70 L₹7 L₹3 L₹7 L₹3 L₹15 L₹2 L₹9 L₹20 L₹1 L
₹133 Cr₹146 Cr₹141 Cr₹138 Cr₹107 Cr₹121 Cr₹93 Cr₹90 Cr₹57 Cr₹63 Cr₹73 Cr₹70 Cr₹72 Cr₹115 Cr₹67 Cr₹65 Cr₹58 Cr₹53 Cr₹45 Cr₹44 Cr₹44 Cr₹42 Cr
₹127 Cr₹139 Cr₹134 Cr₹131 Cr₹103 Cr₹114 Cr₹88 Cr₹86 Cr₹56 Cr₹61 Cr₹69 Cr₹66 Cr₹68 Cr₹108 Cr₹61 Cr₹61 Cr₹55 Cr₹50 Cr₹42 Cr₹42 Cr₹41 Cr₹41 Cr
₹8 Cr₹10 Cr₹10 Cr₹9 Cr₹7 Cr₹10 Cr₹6 Cr₹5 Cr₹2 Cr₹2 Cr₹4 Cr₹4 Cr₹4 Cr₹7 Cr₹7 Cr₹5 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr
₹2 Cr₹5 Cr₹4 Cr₹4 Cr₹2 Cr₹6 Cr₹4 Cr₹2 Cr₹60 L₹67 L₹2 Cr₹1 Cr₹1 Cr₹74 L₹2 Cr₹2 Cr₹1 Cr₹72 L₹63 L₹76 L₹88 L₹84 L
₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹61 L₹2 Cr₹58 L₹1 Cr₹2 Cr₹3 Cr₹3 Cr₹5 Cr₹4 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹40 L
₹2 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹45 L₹2 Cr₹43 L₹85 L₹1 Cr₹2 Cr₹2 Cr₹4 Cr₹3 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹29 L

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
————————
₹11 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
₹92 Cr₹82 Cr₹81 Cr₹36 Cr₹26 Cr₹20 Cr₹12 Cr₹9 Cr
₹92 Cr₹82 Cr₹81 Cr₹36 Cr₹26 Cr₹20 Cr₹12 Cr₹9 Cr
₹103 Cr₹94 Cr₹92 Cr₹46 Cr₹36 Cr₹30 Cr₹22 Cr₹19 Cr
₹40 Cr₹53 Cr₹39 Cr₹26 Cr₹4 Cr₹6 Cr₹1 Cr₹1 Cr
₹15 Cr₹10 Cr₹0₹0₹0₹0₹4 Cr₹6 Cr
₹5 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹1 Cr₹98 L
₹28 L₹33 L₹38 L₹6 L₹6 L₹0₹0₹0
₹0₹0₹0₹0₹0₹0₹0₹2 L
₹1 Cr₹86 L₹67 L₹54 L₹52 L₹18 L₹16 L₹11 L
₹62 Cr₹67 Cr₹41 Cr₹28 Cr₹6 Cr₹7 Cr₹6 Cr₹8 Cr
————————
₹9 Cr₹4 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹52 L₹53 L
₹34 Cr₹17 Cr₹13 Cr₹6 Cr₹3 Cr₹7 Cr₹2 Cr₹2 Cr
₹60 Cr₹54 Cr₹6 Cr₹28 Cr₹28 Cr₹43 Cr₹16 Cr₹20 Cr
₹1 Cr₹19 L₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹91 L
₹104 Cr₹75 Cr₹24 Cr₹40 Cr₹35 Cr₹54 Cr₹19 Cr₹24 Cr
₹269 Cr₹236 Cr₹157 Cr₹114 Cr₹77 Cr₹91 Cr₹48 Cr₹51 Cr
₹10 Cr₹10 Cr₹13 Cr₹0₹0₹5 Cr₹0₹0
₹131 Cr₹132 Cr₹57 Cr₹58 Cr₹34 Cr₹50 Cr₹22 Cr₹29 Cr
————————
₹175 Cr₹168 Cr₹53 Cr₹50 Cr₹29 Cr₹24 Cr₹21 Cr₹16 Cr
₹27 Cr₹19 Cr₹13 Cr₹11 Cr₹3 Cr₹2 Cr₹5 Cr₹4 Cr
₹148 Cr₹149 Cr₹40 Cr₹40 Cr₹26 Cr₹22 Cr₹16 Cr₹12 Cr
₹0₹0₹65 Cr₹16 Cr₹4 Cr₹0₹2 Cr₹3 Cr
₹1 Cr₹80 L₹2 Cr₹37 L₹2 Cr₹35 L₹3 Cr₹36 L
₹48 L₹66 L₹0₹0₹1 L₹0₹0₹0
₹149 Cr₹150 Cr₹107 Cr₹56 Cr₹31 Cr₹23 Cr₹21 Cr₹16 Cr
————————
₹55 Cr₹39 Cr₹17 Cr₹23 Cr₹24 Cr₹49 Cr₹11 Cr₹19 Cr
₹49 Cr₹41 Cr₹27 Cr₹26 Cr₹17 Cr₹16 Cr₹14 Cr₹14 Cr
₹9 Cr₹4 Cr₹2 Cr₹4 Cr₹1 Cr₹10 L₹85 L₹17 L
₹5 Cr₹1 Cr₹36 L₹40 L₹24 L₹16 L₹14 L₹10 L
₹2 Cr₹64 L₹4 Cr₹4 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr
₹120 Cr₹86 Cr₹51 Cr₹58 Cr₹45 Cr₹66 Cr₹27 Cr₹36 Cr
₹15 Cr₹11 Cr₹27 Cr₹18 Cr₹10 Cr₹12 Cr₹8 Cr₹11 Cr
₹269 Cr₹236 Cr₹157 Cr₹114 Cr₹77 Cr₹91 Cr₹48 Cr₹51 Cr
₹91₹83₹82₹46₹36₹30₹22₹19
₹91₹83₹82₹46₹36₹30₹22₹19

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹12 Cr₹5 Cr₹8 Cr₹14 Cr₹7 Cr₹6 Cr₹5 Cr₹3 Cr
₹23 Cr₹17 Cr₹7 Cr₹8 Cr₹5 Cr₹4 Cr₹5 Cr₹4 Cr
-₹8 Cr-₹32 Cr₹3 Cr-₹7 Cr₹18 Cr-₹31 Cr₹9 Cr-₹5 Cr
₹28 Cr-₹10 Cr₹18 Cr₹15 Cr₹29 Cr-₹21 Cr₹18 Cr₹2 Cr
₹27 Cr-₹10 Cr₹16 Cr₹12 Cr₹27 Cr-₹22 Cr₹15 Cr-₹55 L
-₹7 Cr-₹49 Cr-₹53 Cr-₹26 Cr-₹8 Cr-₹5 Cr-₹6 Cr-₹4 Cr
-₹15 Cr₹61 Cr₹35 Cr₹17 Cr-₹18 Cr₹26 Cr-₹8 Cr₹5 Cr
₹5 Cr₹2 Cr-₹2 Cr₹3 Cr₹1 Cr-₹67 L₹67 L-₹14 L
₹4 Cr₹2 Cr₹4 Cr₹1 Cr₹10 L₹77 L₹17 L₹31 L
₹9 Cr₹4 Cr₹2 Cr₹4 Cr₹1 Cr₹10 L₹85 L₹17 L

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)291.21
Volume (₹)4,237.00
High (₹)296.03
Upper Circuit349.45
Low (₹)286.01
Lower Circuit232.97
Prev Close291.21
52W High (₹)392.00
Price294.09
52W Low (₹)204.40

Share Market Cap & Key Ratios Overview

M.Cap (₹)327.18 Cr
Div. Yield (%)0.00
PE Ratio33.01
Debt to Equity1.28
Price to Book2.78
Book Value91.08
EPS (TTM)8.78
Face Value10.00
ROE (%)9.46

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Peer Stocks

1 week
1 month
1 year
Name
NESTLEINDNSE
VBLNSE
BRITANNIANSE
JUBLFOODNSE
HATSUNNSE
MILKYMIST-BENSE
ZYDUSWELLNSE
DEVYANINSE
LTFOODSNSE
MANORAMANSE
MEGASTARNSE
LTP
1W Low
1W High
Market cap (₹)
1383.2+50.2 (3.77%)
1306.90
1383.20
2,56,659Cr
442.65+1.65 (0.37%)
433.30
443.70
1,49,405Cr
4928+103 (2.13%)
4752.10
4928
1,15,665Cr
425.7+2.95 (0.70%)
415.20
429.40
28,040Cr
1127+5.2 (0.46%)
1102
1148.30
25,301Cr
301.05-19.35 (-6.04%)
296.85
320
24,100Cr
514.95+24.25 (4.94%)
486.40
520
15,876Cr
122.9-0.69 (-0.56%)
120.73
125.49
15,091Cr
418.05+10 (2.45%)
409.55
427
14,364Cr
1993.9-49.5 (-2.42%)
1936.40
2050
12,639Cr
294.09+1.56 (0.53%)
283.01
296.88
327Cr

Megastar Foods Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹7.68Cr; with other income of ₹21.7Lakh, profit before interest and tax came to ₹5.39Cr. Interest expense was ₹2.34Cr; PBT before exceptional items stood at ₹3.05Cr. Cost mix (full year): raw materials ₹310.67Cr; employee cost ₹9.95Cr; depreciation ₹2.29Cr; other expenses ₹125.11Cr. Basis: consolidated annual results.

Megastar Foods Ltd Quaterly Results Key Takeaways

Megastar Foods Ltd reported ₹132.57Cr total income from operations in Jun 2026, softer than ₹146.06Cr in Mar 2026 but higher than ₹107.34Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹7.68Cr; with other income of ₹21.7Lakh, profit before interest and tax came to ₹5.39Cr. Interest expense was ₹2.34Cr, taking profit before tax to ₹3.05Cr. After tax of ₹81.6Lakh, profit after tax stood at ₹2.23Cr (vs ₹2.24Cr in Mar 2026 and ₹1.62Cr in Jun 2025).