Megastar Foods Limited (MEGASTAR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 80.14 56.83 62.01 72.57 62.64 56.92 84.77 88.61 119.81 107.34 137.97 141.21
YOY Revenue Growth % 52.97% -2.28% -4.55% 12.93% -21.83% 0.15% 36.7% 22.11% 91.25% 88.57% 62.75% 59.36%
Other Income 0.34 0.84 1.16 0.03 0.12 0.04 0.09 0.10 0.02 0.02 0.13 0.17
Total Income 80.48 57.68 63.17 72.60 62.77 56.96 84.86 88.72 119.83 107.36 138.09 141.38
Total Expenses + 59.20 40.32 40.46 47.42 43.94 41.05 54.11 64.31 117.83 105.28 134.65 137.65
Cost of Materials Consumed 54.90 35.84 35.84 42.62 39.80 36.36 48.58 57.89 95.16 77.40 99.40 100.29
Employee Benefit Expense 1.37 1.62 1.70 1.89 1.98 2.29 2.20 2.44 3.02 2.89 3.06 3.12
Other Expenses 2.93 2.86 2.92 2.92 2.16 2.40 3.33 3.97 6.56 4.99 6.21 5.09
Operating Profit 20.94 16.51 21.56 25.15 18.71 15.87 30.67 24.31 1.98 2.06 3.31 3.56
OPM % 26.1% 29.1% 34.8% 34.7% 29.9% 27.9% 36.2% 27.4% 1.7% 1.9% 2.4% 2.5%
Profit Before Tax + 4.79 2.59 2.71 1.62 1.10 0.62 1.97 0.66 1.99 2.08 3.44 3.73
Tax Expense 1.26 0.62 0.69 0.29 0.25 0.15 0.49 0.17 0.65 0.50 1.10 0.66
Tax % 26.3% 24.1% 25.6% 17.9% 23% 23.8% 25.1% 26.2% 32.5% 24% 32% 17.7%
Profit After Tax 3.53 1.97 2.02 1.33 0.85 0.47 1.47 0.49 1.35 1.58 2.34 3.07
EPS (Basic) 3.97 1.97 1.44 1.33 0.83 0.47 1.30 0.43 1.19 1.40 2.07 2.72

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 350.12 254.06 267.53 184.80
YOY Revenue Growth % 37.81% -5.04% 44.77% -
Other Income 0.25 2.16 0.46 0.24
Total Income 350.36 256.22 267.99 185.04
Total Expenses + 345.13 172.14 181.04 142.28
Cost of Materials Consumed 237.99 154.11 163.25 126.14
Employee Benefit Expense 9.95 7.18 5.46 6.05
Other Expenses 16.27 10.85 12.33 10.10
Operating Profit 4.99 81.92 86.48 42.52
OPM % 1.4% 32.2% 32.3% 23%
Profit Before Exceptional 5.23 8.02 12.97 7.00
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 5.23 8.02 12.97 7.00
Tax Expense 1.46 1.86 3.35 1.72
Tax % 27.9% 23.2% 25.8% 24.6%
Profit After Tax 3.78 6.16 9.62 5.27
EPS (Basic) 3.34 6.03 9.61 5.31

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 152.91 107.68 58.39 0.00
Property, Plant & Equipment 149.62 39.86 39.85 0.00
Capital Work in Progress 0.00 64.88 15.67 0.00
Non-Current Investments 0.00 0.00 2.50 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00
Current Assets + 82.62 47.25 51.54 0.00
Inventories 38.67 16.91 23.44 0.00
Trade Receivables 41.31 27.12 23.98 0.00
Cash and Cash Equivalents 0.16 0.26 3.23 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 11.29 11.29 10.00 0.00
Other Equity 81.76 80.23 35.64 0.00
Non-Current Liabilities 67.42 41.44 27.79 0.00
Current Liabilities 75.06 21.96 36.49 0.00
Total Liabilities 142.48 63.40 64.28 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -9.63 13.75 12.90 25.60
Cash from Investing Activities -50.46 -51.63 -27.75 -6.84
Cash from Financing Activities 61.03 34.92 17.46 -18.23
Net Increase/Decrease in Cash 0.94 -2.96 2.61 0.53