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
Revenue	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.