Is Megastar Foods Ltd debt-free?

No, Megastar Foods Ltd is not debt-free with a debt-to-equity ratio of 1.41.

Home

Megastar Foods Ltd

Megastar Foods Ltd Financials

Megastar Foods Ltd Financial Statement

Megastar Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	119.83	88.72	84.86
Operating Expense	110.10	82.70	80.53
Net Profit	1.35	0.49	1.47
Net Profit Margin	1.13	0.55	1.73
Earning Per Share	1.19	0.43	1.30
EBIDTA	9.08	5.49	4.13
Effective Tax Rate	TBA	-5.98	6.93

Particulars	Mar 2025
Revenue	119.83
Operating Expense	110.10
Net Profit	1.35
Net Profit Margin	1.13
Earning Per Share	1.19
EBIDTA	9.08
Effective Tax Rate	TBA

Megastar Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	254.06	267.53	184.80
Operating Expenses Annual	241.36	246.82	173.20
Operating Profit Annual	14.86	21.17	11.84
Interest Annual	4.26	6.05	2.98
Depreciation	2.57	2.15	1.85
Net Profit Annual	6.16	9.62	5.27
Tax Annual	1.86	3.35	1.72

Particulars	Mar 2024
Total Revenue Annual	254.06
Operating Expenses Annual	241.36
Operating Profit Annual	14.86
Interest Annual	4.26
Depreciation	2.57
Net Profit Annual	6.16
Tax Annual	1.86

Megastar Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.23	0.62	0.09
Cash Flow from Operations	13.75	12.90	25.60
Cash Flow from Investing	-51.63	-27.75	-6.84
Cash Flow from Financing	34.92	17.46	-18.23
Cash Flow at the End	0.26	3.23	0.62

Particulars	Mar 2024
Cash Flow at the Beginning	3.23
Cash Flow from Operations	13.75
Cash Flow from Investing	-51.63
Cash Flow from Financing	34.92
Cash Flow at the End	0.26

Megastar Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.85	7.91	6.40
PBIT Margin (%)	4.84	7.11	5.40
PBT Margin (%)	3.71	5.94	3.59
Net PROFIT Margin (%)	2.42	3.60	2.85
Return On Networth / Equity (%)	8.98	23.60	15.93
Return On Networth /Employed (%)	9.69	21.75	13.17
Return On Assets (%)	4.85	11.00	6.96
Total Debt / Equity (X)	0.84	1.13	1.28
Asset Turnover Ratio (%)	2	3.06	2.44

Particulars	Mar 2024
PBDIT Margin (%)	5.85
PBIT Margin (%)	4.84
PBT Margin (%)	3.71
Net PROFIT Margin (%)	2.42
Return On Networth / Equity (%)	8.98
Return On Networth /Employed (%)	9.69
Return On Assets (%)	4.85
Total Debt / Equity (X)	0.84
Asset Turnover Ratio (%)	2

Megastar Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	39.86	39.85	25.84
Total Current Assets Annual	47.25	51.54	42.46
Non Current Assets Annual	107.68	58.39	32.39
Total Shareholders Funds Annual	91.53	45.65	35.90
Total Assets Annual	154.93	109.93	74.85

Particulars	Mar 2024
Fixed Assets Annual	39.86
Total Current Assets Annual	47.25
Non Current Assets Annual	107.68
Total Shareholders Funds Annual	91.53
Total Assets Annual	154.93

Megastar Foods Ltd Earning Calls

EPS (INR)

Expected

1.16

Reported

1.16

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Megastar Foods Ltd Financials

As of Jun 1, 2025, Megastar Foods Ltd has a market capitalization of 220.90 Cr. Value Research classifies it as a Small-Cap company.

Yes, Megastar Foods Ltd is not with a debt-to-equity ratio of 1.41.

In FY 2024 , Megastar Foods Ltd recorded a total revenue of approximately 350.12 Cr marking a significant milestone in the company's financial performance.

Megastar Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.1% annually, respectively..

Megastar Foods Ltd's current PE ratio is 58.44.

Megastar Foods Ltd's ROCE averaged 11.3% from the FY ending March 2023 to 2025, with a median of 8.1%. It peaked at 18.4% in March 2023, reflecting strong capital efficiency over the period..

Megastar Foods Ltd's latest EBIT is Rs. 16.70 Cr, surpassing the average EBIT of Rs. 15.94 Cr over the 5 years..