Megastar Foods Complete Financial Statements
MEGASTAR • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Megastar Foods (MEGASTAR).
Downloads include all available records across all periods.
For market performance, see the
MEGASTAR stock price today
.
Profitability Ratios
Net Profit Margin
1.45%
2025 data
EBITDA Margin
6.52%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.85%
2025 data
Return on Equity
2.13%
2025 data
Balance Sheet Ratios
Current Ratio
1.28
2025 data
Debt to Equity
2.51
2025 data
Equity Ratio
39.83%
2025 data
Asset Turnover
0.58
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+62.4%
Year-over-Year
EBITDA Growth
+125.0%
Year-over-Year
Expense Growth
+59.3%
Year-over-Year
Assets Growth
+51.3%
Year-over-Year
Equity Growth
+2.2%
Year-over-Year
Liabilities Growth
+51.3%
Year-over-Year
Operating Cash Flow Growth
-162.5%
Year-over-Year
Investing Cash Flow Growth
+7.5%
Year-over-Year
Financing Cash Flow Growth
+74.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 | 121 | 107 | 85 | 63 | 57 | 93 | 70 | 115 | 72 | 73 | 65 | 53 | 58 | 67 | 44 | 42 | 44 | 45 | 45 |
| Expenses | 129 | 112 | 101 | 81 | 60 | 55 | 87 | 65 | 108 | 67 | 69 | 60 | 49 | 54 | 60 | 42 | 40 | 41 | 42 | 42 |
| EBITDA | 9 | 10 | 7 | 4 | 2 | 2 | 6 | 5 | 7 | 5 | 4 | 5 | 3 | 4 | 7 | 3 | 2 | 3 | 4 | 3 |
| Operating Profit Margin % | 7.00% | 8.00% | 6.00% | 5.00% | 4.00% | 3.00% | 6.00% | 5.00% | 6.00% | 6.00% | 5.00% | 7.00% | 6.00% | 6.00% | 10.00% | 6.00% | 4.00% | 7.00% | 8.00% | 5.00% |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 6 | 3 | 2 | 1 | 1 | 4 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 5 | 3 | 2 | 2 | 2 | 2 | 4 | 2 | 0 | 2 | 2 | 3 |
| Tax | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Net Profit | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 2 | 4 | 2 | 1 | 2 | 2 | 1 | 3 | 1 | 0 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 2.07 | 1.16 | 1.60 | 1.42 | 0.83 | 0.43 | 0.40 | 2.03 | 3.97 | 2.08 | 1.36 | 1.45 | 1.74 | 1.42 | 3.24 | 1.16 | 0.30 | 1.58 | 1.72 | 1.76 |
Related Pages for Megastar Foods
Additional stock information and data for MEGASTAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 236 | 156 | 111 | 75 | 90 | 47 | 50 |
| Current Assets | 86 | 49 | 55 | 43 | 67 | 26 | 35 |
| Fixed Assets | 150 | 40 | 40 | 26 | 22 | 18 | 15 |
| Capital Work in Progress | 0 | 65 | 16 | 4 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 87 | 51 | 55 | 45 | 68 | 29 | 35 |
| LIABILITIES | |||||||
| Total Liabilities | 236 | 156 | 111 | 75 | 90 | 47 | 50 |
| Current Liabilities | 67 | 41 | 28 | 6 | 7 | 6 | 8 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 94 | 92 | 46 | 36 | 30 | 22 | 19 |
| Share Capital | 11 | 11 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 82 | 81 | 36 | 26 | 20 | 12 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -10 | 16 | 12 | 27 | -22 | 15 | -1 |
| Investing Activities | -49 | -53 | -26 | -8 | -5 | -6 | -4 |
| Financing Activities | 61 | 35 | 18 | -18 | 26 | -8 | 5 |
| Net Cash Flow | 2 | -2 | 3 | 1 | -1 | 1 | 0 |