Megastar Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 107.36 | 119.83 | 88.72 |
| Operating Expense | 100.56 | 110.10 | 82.70 |
| Net Profit | 1.58 | 1.35 | 0.49 |
| Net Profit Margin | 1.47 | 1.13 | 0.55 |
| Earning Per Share | 1.40 | 1.19 | 0.43 |
| EBIDTA | 6.30 | 9.08 | 5.49 |
| Effective Tax Rate | TBA | TBA | -5.98 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 107.36 |
| Operating Expense | 100.56 |
| Net Profit | 1.58 |
| Net Profit Margin | 1.47 |
| Earning Per Share | 1.40 |
| EBIDTA | 6.30 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 350.12 | 254.06 | 267.53 |
| Operating Expenses Annual | 328.30 | 241.54 | 246.82 |
| Operating Profit Annual | 22.06 | 14.68 | 21.17 |
| Interest Annual | 11.47 | 4.08 | 6.05 |
| Depreciation | 5.36 | 2.57 | 2.15 |
| Net Profit Annual | 3.78 | 6.16 | 9.62 |
| Tax Annual | 1.46 | 1.86 | 3.35 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 350.12 |
| Operating Expenses Annual | 328.30 |
| Operating Profit Annual | 22.06 |
| Interest Annual | 11.47 |
| Depreciation | 5.36 |
| Net Profit Annual | 3.78 |
| Tax Annual | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.26 | 3.23 | 0.62 |
| Cash Flow from Operations | -9.63 | 13.57 | 12.90 |
| Cash Flow from Investing | -50.46 | -51.63 | -27.75 |
| Cash Flow from Financing | 61.03 | 35.10 | 17.46 |
| Cash Flow at the End | 1.21 | 0.26 | 3.23 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.26 |
| Cash Flow from Operations | -9.63 |
| Cash Flow from Investing | -50.46 |
| Cash Flow from Financing | 61.03 |
| Cash Flow at the End | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.30 | 5.78 | 7.91 |
| PBIT Margin (%) | 4.77 | 4.77 | 7.11 |
| PBT Margin (%) | 4.35 | 3.60 | 5.94 |
| Net PROFIT Margin (%) | 1.08 | 2.42 | 3.60 |
| Return On Networth / Equity (%) | 4.10 | 8.98 | 23.60 |
| Return On Networth /Employed (%) | 8.90 | 9.55 | 21.75 |
| Return On Assets (%) | 2.02 | 4.85 | 11.00 |
| Total Debt / Equity (X) | 1.02 | 0.84 | 1.13 |
| Asset Turnover Ratio (%) | 1.87 | 2 | 3.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.30 |
| PBIT Margin (%) | 4.77 |
| PBT Margin (%) | 4.35 |
| Net PROFIT Margin (%) | 1.08 |
| Return On Networth / Equity (%) | 4.10 |
| Return On Networth /Employed (%) | 8.90 |
| Return On Assets (%) | 2.02 |
| Total Debt / Equity (X) | 1.02 |
| Asset Turnover Ratio (%) | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 149.62 | 39.86 | 39.85 |
| Total Current Assets Annual | 82.62 | 47.25 | 51.54 |
| Non Current Assets Annual | 152.91 | 107.68 | 58.39 |
| Total Shareholders Funds Annual | 93.06 | 91.53 | 45.65 |
| Total Assets Annual | 235.54 | 154.93 | 109.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 149.62 |
| Total Current Assets Annual | 82.62 |
| Non Current Assets Annual | 152.91 |
| Total Shareholders Funds Annual | 93.06 |
| Total Assets Annual | 235.54 |
EPS (INR)
Expected
1.43
Reported
1.60
Surprise
11.89%
Mar 2025
EPS beaten by 11.89%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
