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Megastar Foods Limited (BOM:541352)
India flag India · Delayed Price · Currency is INR
284.45
-4.15 (-1.44%)
At close: Sep 9, 2026

Megastar Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,5785,3263,6102,7493,0421,848
Revenue Growth
35.58%47.52%31.31%-9.62%64.61%13.81%
Gross Profit
703.72690.94483.56313.41394.76266.15
Operating Income
268.02262.43166.94104.66194.9497.92
Net Income
99.1292.9637.9363.23100.8254.53
Earnings Per Share
8.558.233.366.1910.085.50
EPS Growth
94.22%145.07%-45.72%-38.61%83.24%33.01%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
90.9490.943818.4339.7312.54
Total Debt
1,3141,3141,317568.54578.24343.24
Net Cash (Debt)
-1,223-1,223-1,279-550.1-538.51-330.7
Net Cash Growth
------
Net Cash Per Share
-105.54-108.29-113.22-53.83-53.83-33.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-274.02-98.65162.31115.42274.09
Capital Expenditures
--79.48-502.33-517.95-282.03-92.05
Free Cash Flow
-194.54-600.98-355.64-166.61182.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.62%12.97%13.40%11.40%12.98%14.40%
Operating Margin
4.81%4.93%4.62%3.81%6.41%5.30%
Pretax Margin
2.39%2.33%1.46%2.99%4.48%3.90%
Profit Margin
1.78%1.75%1.05%2.30%3.31%2.95%
FCF Margin
-3.65%-16.65%-12.94%-5.48%9.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.2630.7758.2546.9321.3423.45
P/FCF Ratio
16.5114.70---7.02
PS Ratio
0.580.540.611.080.710.69