Skip to main content
logo
Megastar Foods Limited (NSE:MEGASTAR)
India flag India · Delayed Price · Currency is INR
295.00
+3.00 (1.03%)
Nov 11, 2026, 1:20 PM IST

Megastar Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,5715,3263,6102,7493,0421,848
Revenue Growth
21.27%47.52%31.31%-9.62%64.61%13.81%
Gross Profit
698.43690.94483.56313.41394.76266.15
Operating Income
261.32262.43166.94104.66194.9497.92
Net Income
100.6492.9637.9363.23100.8254.53
Earnings Per Share
8.918.233.366.1910.085.50
EPS Growth
75.07%145.07%-45.72%-38.61%83.24%33.01%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
119.2690.943818.4339.7312.54
Total Debt
1,8841,3141,317568.54578.24343.24
Net Cash (Debt)
-1,765-1,223-1,279-550.1-538.51-330.7
Net Cash Growth
------
Net Cash Per Share
-156.26-108.29-113.22-53.83-53.83-33.36

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.5274.02-98.65162.31115.42274.09
Capital Expenditures
-35.87-79.48-502.33-517.95-282.03-92.05
Free Cash Flow
-39.37194.54-600.98-355.64-166.61182.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.54%12.97%13.40%11.40%12.98%14.40%
Operating Margin
4.69%4.93%4.62%3.81%6.41%5.30%
Pretax Margin
2.38%2.33%1.46%2.99%4.48%3.90%
Profit Margin
1.81%1.75%1.05%2.30%3.31%2.95%
FCF Margin
-0.71%3.65%-16.65%-12.94%-5.48%9.85%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.1130.7758.2546.9321.3423.45
P/FCF Ratio
-14.70---7.02
PS Ratio
0.580.540.611.080.710.69