Megastar Foods Ltd. | Small-cap | Consumer Defensive
₹244.00
2.07%
| Megastar Foods Stock Comparison:
Megastar Foods vs Nestle IndiaMegastar Foods vs Britannia IndustriesMegastar Foods vs Gujarat AmbujaMegastar Foods vs Gopal SnacksMegastar Foods vs Heritage FoodsMegastar Foods vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.2B
Gross Profit 192.9M 15.89%
Operating Income 75.5M 6.22%
Net Income 13.1M 1.08%

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 1.4B
Shareholders Equity 936.7M
Debt to Equity 1.52

Cash Flow Metrics

Operating Cash Flow -28.8M
Free Cash Flow -62.8M

Revenue & Profitability Trend

Megastar Foods Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.6B2.7B3.0B1.8B1.6B
Cost of Goods Sold i3.1B2.5B2.7B1.6B1.4B
Gross Profit i483.6M285.0M361.1M234.3M193.8M
Gross Margin % i13.4%10.4%11.9%12.7%11.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-19.1M26.4M16.7M13.9M
Other Operating Expenses i163.6M59.5M53.9M46.8M34.0M
Total Operating Expenses i163.6M78.6M80.4M63.5M47.9M
Operating Income i166.9M106.4M197.0M97.9M75.7M
Operating Margin % i4.6%3.9%6.5%5.3%4.7%
Non-Operating Items
Interest Income i-1.1M1.2M1.0M156.0K
Interest Expense i116.7M41.2M57.4M29.3M20.5M
Other Non-Operating Income-----
Pre-tax Income i52.6M82.2M136.3M72.1M58.6M
Income Tax i14.7M18.9M35.4M17.6M17.6M
Effective Tax Rate % i27.9%23.1%26.0%24.4%30.1%
Net Income i37.9M63.2M100.8M54.5M41.0M
Net Margin % i1.1%2.3%3.3%3.0%2.5%
Key Metrics
EBITDA i222.9M149.1M217.3M118.6M97.4M
EPS (Basic) i₹3.36₹6.19₹10.08₹5.50₹4.14
EPS (Diluted) i₹3.36₹6.19₹10.08₹5.50₹4.14
Basic Shares Outstanding i11287798102190001000400099120009904000
Diluted Shares Outstanding i11287798102190001000400099120009904000

Income Statement Trend

Megastar Foods Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i27.5M18.4M39.7M7.5M1.0M
Short-term Investments i10.5M5.0K5.0K37.0K423.0K
Accounts Receivable i413.1M271.3M263.0M171.5M155.3M
Inventory i386.7M169.1M234.4M242.9M488.0M
Other Current Assets13.3M28.0M48.0K48.0K1.5M
Total Current Assets i857.4M488.5M547.5M436.5M673.6M
Non-Current Assets
Property, Plant & Equipment i1.5B398.6M398.5M258.4M9.4M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-1.0K1.0K1.0K-2.0K
Total Non-Current Assets i1.5B1.1B558.9M311.4M226.0M
Total Assets i2.4B1.6B1.1B747.9M899.6M
Liabilities
Current Liabilities
Accounts Payable i39.8M24.1M31.7M16.1M24.4M
Short-term Debt i686.6M182.0M322.7M306.8M445.4M
Current Portion of Long-term Debt-----
Other Current Liabilities8.0M3.6M4.3M3.3M48.9M
Total Current Liabilities i750.7M219.6M367.5M333.8M525.5M
Non-Current Liabilities
Long-term Debt i630.1M386.5M255.6M36.5M56.0M
Deferred Tax Liabilities i32.2M17.4M16.5M13.1M15.5M
Other Non-Current Liabilities3.3M3.8M638.0K578.0K235.0K
Total Non-Current Liabilities i674.2M414.4M278.1M55.4M73.3M
Total Liabilities i1.4B634.0M645.6M389.2M598.8M
Equity
Common Stock i112.9M112.9M100.0M100.0M99.0M
Retained Earnings i-370.5M307.4M205.2M152.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i936.7M921.3M460.9M358.7M300.8M
Key Metrics
Total Debt i1.3B568.5M578.2M343.2M501.5M
Working Capital i106.8M268.8M180.0M102.7M148.1M

Balance Sheet Composition

Megastar Foods Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i52.6M82.2M136.3M72.1M58.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-346.3M36.8M-88.1M225.7M-372.6M
Operating Cash Flow i-178.6M161.8M107.5M326.6M-289.4M
Investing Activities
Capital Expenditures i-502.3M-517.9M-276.5M-68.5M-47.3M
Acquisitions i-----
Investment Purchases i----0
Investment Sales i-----
Investing Cash Flow i-502.3M-533.7M-263.9M-68.5M-47.3M
Financing Activities
Share Repurchases i-23.1M----
Dividends Paid i-----
Debt Issuance i243.6M130.9M219.1M06.7M
Debt Repayment i--140.6M--158.2M-
Financing Cash Flow i725.0M251.2M235.2M-291.2M284.5M
Free Cash Flow i-601.4M-353.9M-166.6M182.0M-268.1M
Net Change in Cash i44.1M-120.7M78.7M-33.1M-52.2M

Cash Flow Trend

Megastar Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 72.40
Price to Book 2.95
Price to Sales 0.77
PEG Ratio -1.58

Profitability Ratios

Profit Margin 1.05%
Operating Margin 6.22%
Return on Equity 4.08%
Return on Assets 5.33%

Financial Health

Current Ratio 1.14
Debt to Equity 140.57
Beta -0.58

Per Share Data

EPS (TTM) ₹3.37
Book Value per Share ₹82.73
Revenue per Share ₹319.82

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
megastar2.8B72.402.954.08%1.05%140.57
Nestle India 2.2T68.0252.7379.99%15.21%29.11
Britannia Industries 1.3T59.1729.7949.73%12.02%28.45
Gujarat Ambuja 47.2B19.811.568.30%4.94%7.62
Gopal Snacks 44.2B237.5210.864.69%-0.19%16.43
Heritage Foods 42.7B25.064.3919.37%4.02%17.95

Financial data is updated regularly. All figures are in the company's reporting currency.