Megastar Foods Limited (BOM:541352)
227.10
-9.35 (-3.95%)
At close: Feb 12, 2026
Megastar Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 5,079 | 3,610 | 2,749 | 3,042 | 1,848 | 1,624 |
| 5,079 | 3,610 | 2,749 | 3,042 | 1,848 | 1,624 | |
Revenue Growth (YoY) | 68.03% | 31.31% | -9.62% | 64.61% | 13.81% | -0.48% |
Cost of Revenue | 4,378 | 3,127 | 2,436 | 2,647 | 1,582 | 1,399 |
Gross Profit | 700.7 | 483.56 | 313.41 | 394.76 | 266.15 | 224.88 |
Selling, General & Admin | 133.5 | 112.15 | 76.14 | 64.54 | 55.7 | 56.06 |
Other Operating Expenses | 216.11 | 150.91 | 106.87 | 111.64 | 93.99 | 77.04 |
Operating Expenses | 438.44 | 316.62 | 208.75 | 199.82 | 168.23 | 152.15 |
Operating Income | 262.26 | 166.94 | 104.66 | 194.94 | 97.92 | 72.73 |
Interest Expense | -144.96 | -108.99 | -39.41 | -57.43 | -29.26 | -20.5 |
Interest & Investment Income | 1.17 | 1.17 | 1.15 | 1.22 | 1.01 | 0.16 |
Currency Exchange Gain (Loss) | - | - | - | - | 1.61 | 0 |
Other Non Operating Income (Expenses) | -5.6 | -6.54 | 15.77 | -2.48 | -0.49 | 5.43 |
EBT Excluding Unusual Items | 112.87 | 52.58 | 82.17 | 136.26 | 70.79 | 57.82 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.83 | - |
Pretax Income | 112.87 | 52.58 | 82.17 | 136.26 | 72.15 | 58.58 |
Income Tax Expense | 29.18 | 14.66 | 18.94 | 35.44 | 17.62 | 17.62 |
Net Income | 83.69 | 37.93 | 63.23 | 100.82 | 54.53 | 40.95 |
Net Income to Common | 83.69 | 37.93 | 63.23 | 100.82 | 54.53 | 40.95 |
Net Income Growth | 151.22% | -40.01% | -37.29% | 84.90% | 33.15% | 21.22% |
Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 1.25% | 10.52% | 2.15% | 0.93% | 0.08% | 0.00% |
EPS (Basic) | 7.40 | 3.36 | 6.19 | 10.08 | 5.50 | 4.14 |
EPS (Diluted) | 7.39 | 3.35 | 6.19 | 10.08 | 5.50 | 4.14 |
EPS Growth | 147.85% | -45.85% | -38.61% | 83.24% | 33.01% | 21.26% |
Free Cash Flow | - | -601.37 | -355.64 | -166.61 | 182.04 | -268.07 |
Free Cash Flow Per Share | - | -53.25 | -34.80 | -16.65 | 18.37 | -27.07 |
Gross Margin | 13.80% | 13.40% | 11.40% | 12.98% | 14.40% | 13.85% |
Operating Margin | 5.16% | 4.62% | 3.81% | 6.41% | 5.30% | 4.48% |
Profit Margin | 1.65% | 1.05% | 2.30% | 3.31% | 2.95% | 2.52% |
Free Cash Flow Margin | - | -16.66% | -12.94% | -5.48% | 9.85% | -16.51% |
EBITDA | 336.69 | 220.51 | 130.4 | 216.49 | 116.46 | 88.85 |
EBITDA Margin | 6.63% | 6.11% | 4.74% | 7.12% | 6.30% | 5.47% |
D&A For EBITDA | 74.43 | 53.57 | 25.74 | 21.55 | 18.54 | 16.13 |
EBIT | 262.26 | 166.94 | 104.66 | 194.94 | 97.92 | 72.73 |
EBIT Margin | 5.16% | 4.62% | 3.81% | 6.41% | 5.30% | 4.48% |
Effective Tax Rate | 25.85% | 27.87% | 23.05% | 26.01% | 24.42% | 30.08% |
Revenue as Reported | 5,082 | 3,612 | 2,770 | 3,044 | 1,853 | 1,634 |
Advertising Expenses | - | 0.96 | 1.7 | 2.42 | 1.41 | 1.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.