Megastar Foods Ltd Financials

Megastar Foods Ltd Financial Statement

Megastar Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	88.72	84.86	56.96
Operating Expense	82.70	80.53	54.97
Net Profit	0.49	1.47	0.47
Net Profit Margin	0.55	1.73	0.83
Earning Per Share	0.43	1.30	0.47
EBIDTA	5.49	4.13	1.91
Effective Tax Rate	-5.98	6.93	3.02

Particulars	Dec 2024
Revenue	88.72
Operating Expense	82.70
Net Profit	0.49
Net Profit Margin	0.55
Earning Per Share	0.43
EBIDTA	5.49
Effective Tax Rate	-5.98

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

0.40

Reported

0.40

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 13.16%

Dividend Pages

PE Ratio

FAQS on Megastar Foods Ltd Financials

As of Apr 21, 2025, Megastar Foods Ltd has a market capitalization of 296.69 Cr. Value Research classifies it as a Small-Cap company.

No, Megastar Foods Ltd is not debt-free with a debt-to-equity ratio of 0.62.

In FY 2024 , Megastar Foods Ltd recorded a total revenue of approximately 254.06 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 0.4% and 0.2% annually, respectively..

Megastar Foods Ltd's current PE ratio is 48.16.

Megastar Foods Ltd's ROCE averaged 13.6% from the FY ending March 2022 to 2024, with a median of 14.2%. It peaked at 18.4% in March 2023, reflecting strong capital efficiency over the period..

Megastar Foods Ltd's latest EBIT is Rs. 12.10 Cr, surpassing the average EBIT of Rs. 13.70 Cr over the 5 years..