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Megastar Foods Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Megastar Foods (MEGASTAR) reported revenue ₹146 Cr, net profit ₹2 Cr and EPS ₹1.98, with a net profit margin of 1.4% and ROE of 1.9%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review MEGASTAR P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.37% 2026 data
EBITDA Margin 6.85% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 0.75% 2026 data
Return on Equity 1.94% 2026 data

Balance Sheet Ratios

Current Ratio 1.92 2026 data
Equity Ratio 38.43% 2026 data
Asset Turnover 0.54 2026 data

MEGASTAR Revenue, Net Profit & EBITDA — Year-on-Year Growth

MEGASTAR YoY (Mar 2025 vs Mar 2026) — revenue +20.7%, net profit +100.0%, expenses +21.4%. For live price, earnings ratios and company overview, see MEGASTAR share price.

Revenue Growth
+20.7%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
+21.4%
Year-over-Year
Assets Growth
+13.6%
Year-over-Year
Equity Growth
+9.6%
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

MEGASTAR Income Statement — Revenue, EBITDA & Net Profit

Megastar Foods revenue ₹146 Cr, EBITDA ₹10 Cr, net profit ₹2 Cr, EPS ₹1.98 (2026) — net profit margin 1.4%. Explore MEGASTAR value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 146 138 121 107 141 85 63 57 93 70 115 72 73 65 53 58 67 44 42 44 45 45
Expenses 136 129 112 101 132 81 60 55 87 65 108 67 69 60 49 54 60 42 40 41 42 42
EBITDA 10 9 10 7 10 4 2 2 6 5 7 5 4 5 3 4 7 3 2 3 4 3
Operating Profit Margin % 7.00% 7.00% 8.00% 6.00% 7.00% 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 2 2 1 1 1 2 1 1 1 1 1 1 1 1 0 0 0 0 0
Interest 5 4 6 3 4 2 1 1 4 1 1 2 2 2 1 1 2 1 1 1 1 0
Profit Before Tax 3 4 2 2 4 2 1 1 1 3 5 3 2 2 2 2 4 2 0 2 2 3
Tax 1 1 1 1 1 1 0 0 0 1 1 1 0 1 0 1 1 0 0 0 1 1
Net Profit 2 2 1 2 3 2 1 0 0 2 4 2 1 2 2 1 3 1 0 2 2 2
Earnings Per Share (₹) 1.98 2.11 1.16 1.60 2.71 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

MEGASTAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

MEGASTAR total assets ₹268 Cr, total equity ₹103 Cr, total liabilities ₹ Cr (2026) — ROE 1.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 268 236 156 111 75 90 47 50
Current Assets 119 86 49 55 43 67 26 35
Fixed Assets 148 150 40 40 26 22 18 15
Capital Work in Progress 0 0 65 16 4 0 0 0
Investments 55 0 0 0 0 0 0 0
Other Assets 0 87 51 55 45 68 29 35
LIABILITIES
Total Liabilities
Current Liabilities 62 67 41 28 6 7 6 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 103 94 92 46 36 30 22 19
Share Capital 11 11 11 10 10 10 10 10
Reserves & Surplus 92 82 81 36 26 20 12 9

MEGASTAR Cash Flow Statement — Operating, Investing & Financing

Megastar Foods operating cash flow ₹-10 Cr, investing ₹-49 Cr, financing ₹61 Cr, net cash flow ₹2 Cr (2025).

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