Loading…
Megastar Foods (MEGASTAR)₹292.00−2.29%Other Food Products
In the Jun 2026 quarter (consolidated), Megastar Foods reported sales of ₹132 Cr, up 23.4% from Jun 2025, and net profit of ₹2.22 Cr, up 40.5% year on year. For the year to Mar 2026, sales were ₹532 Cr and net profit ₹8.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.80 | 72.41 | 62.51 | 56.80 | 84.64 | 92.47 | 121 | 107 | 138 | 141 | 146 | 132 |
| Expenses | 65.30 | 69.00 | 60.48 | 55.15 | 80.69 | 86.98 | 112 | 101 | 129 | 132 | 137 | 125 |
| Operating Profit | 3.71 | 3.74 | 2.29 | 1.94 | 4.26 | 5.93 | 9.74 | 6.81 | 9.19 | 9.51 | 9.90 | 7.49 |
| OPM % | 5.4% | 5.1% | 3.6% | 3.4% | 5.0% | 6.4% | 8.0% | 6.3% | 6.6% | 6.7% | 6.7% | 5.6% |
| Other Income | 1.11 | 0.08 | 0.18 | 0.08 | 0.10 | 0.11 | 0.02 | 0.03 | 0.14 | 0.18 | 0.23 | 0.23 |
| Interest | 1.43 | 1.50 | 0.66 | 0.59 | 1.48 | 3.87 | 5.60 | 2.53 | 3.53 | 3.60 | 4.68 | 2.33 |
| Depreciation | 0.63 | 0.64 | 0.66 | 0.81 | 0.86 | 1.50 | 2.14 | 2.17 | 2.23 | 2.30 | 2.30 | 2.29 |
| Profit before tax | 2.73 | 1.63 | 1.12 | 0.57 | 1.96 | 0.60 | 1.94 | 2.08 | 3.48 | 3.71 | 3.06 | 3.03 |
| Tax % | 25.3% | 17.0% | 23.4% | 24.1% | 24.8% | 26.2% | 32.8% | 23.9% | 31.8% | 17.7% | 27.0% | 26.6% |
| Net Profit | 2.02 | 1.35 | 0.84 | 0.42 | 1.46 | 0.44 | 1.30 | 1.58 | 2.37 | 3.05 | 2.23 | 2.22 |
| EPS (Rs) | 2.02 | 1.37 | 0.74 | 0.37 | 1.29 | 0.39 | 1.15 | 1.40 | 2.10 | 2.70 | 1.97 | 1.98 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 162 | 162 | 185 | 303 | 274 | 361 | 532 | 557 |
| Expenses | 134 | 153 | 153 | 173 | 283 | 263 | 340 | 498 | 523 |
| Operating Profit | 7.03 | 9.03 | 9.04 | 12.03 | 22.09 | 13.05 | 22.07 | 35.14 | 36.09 |
| OPM % | 5.0% | 6.0% | 5.0% | 6.0% | 7.0% | 4.7% | 6.0% | 7.0% | 6.5% |
| Other Income | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 2.01 | 0.00 | 1.01 | 0.78 |
| Interest | 2.99 | 2.99 | 1.99 | 2.99 | 5.98 | 3.98 | 11.96 | 13.94 | 14.14 |
| Depreciation | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 2.99 | 4.99 | 8.97 | 9.12 |
| Profit before tax | 2.99 | 4.99 | 5.99 | 6.99 | 13.98 | 8.01 | 4.99 | 11.99 | 13.28 |
| Tax % | 29.0% | 28.0% | 30.0% | 24.0% | 26.0% | 23.0% | 28.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.99 | 2.99 | 3.99 | 4.99 | 9.99 | 5.99 | 3.99 | 8.99 | 9.87 |
| EPS (Rs) | 2.44 | 3.40 | 4.13 | 5.44 | 10.07 | 5.59 | 3.35 | 8.22 | 8.75 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 9.99 | 10.99 | 10.99 | 10.98 |
| Reserves | 8.98 | 11.98 | 19.97 | 25.95 | 35.93 | 80.84 | 81.86 | 91.83 |
| Borrowings | 29.01 | 22.02 | 50.08 | 34.04 | 58.02 | 56.99 | 132 | 131 |
| Other Liabilities | 1.99 | 2.99 | 9.96 | 4.98 | 6.97 | 6.97 | 10.94 | 33.84 |
| Total Liabilities | 49.98 | 46.99 | 90.01 | 74.97 | 111 | 156 | 236 | 268 |
| Fixed Assets | 14.97 | 17.97 | 21.97 | 25.97 | 39.95 | 39.97 | 150 | 148 |
| CWIP | 0.00 | 0.00 | 0.00 | 3.99 | 15.95 | 64.78 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 35.01 | 29.02 | 68.04 | 45.01 | 55.01 | 51.04 | 87.05 | 120 |
| Inventories | 18.96 | 10.97 | 48.94 | 23.95 | 22.97 | 16.96 | 38.92 | 54.90 |
| Trade receivables | 14.01 | 14.01 | 16.02 | 17.02 | 26.02 | 27.03 | 41.04 | 49.01 |
| Cash & equivalents | 0.00 | 1.01 | 0.00 | 1.01 | 4.01 | 2.01 | 4.01 | 9.01 |
| Total Assets | 49.98 | 46.99 | 90.01 | 74.97 | 111 | 156 | 236 | 268 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | 15.03 | −22.04 | 27.03 | 12.02 | 16.04 | −10.02 | 27.04 |
| Cash from investing activity | −3.99 | −5.98 | −4.98 | −7.97 | −25.92 | −52.82 | −48.79 | −6.98 |
| Cash from financing activity | 4.99 | −7.98 | 25.93 | −17.96 | 16.98 | 34.94 | 60.87 | −14.96 |
| Net cash flow | 0.00 | 0.99 | −0.99 | 0.99 | 2.99 | −1.99 | 1.99 | 4.98 |
| Capex | 4.26 | 3.76 | 4.80 | 9.23 | 28.29 | 51.93 | 50.41 | 7.97 |
| Free cash flow | −5.02 | 11.04 | −27.09 | 21.06 | −16.05 | −36.13 | −60.18 | 19.06 |
| CFO / OP % | 2.0% | 169.1% | −234.9% | 253.1% | 68.1% | 138.1% | −42.9% | 79.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 38 | 32 | 36 | 35 | 33 | 37 | 43 | 35 |
| Inventory days | 60 | 29 | 130 | 57 | 33 | 26 | 46 | 43 |
| Days payable | 3 | 2 | 7 | 5 | 5 | 5 | 6 | 8 |
| Cash conversion cycle | 95 | 59 | 158 | 87 | 60 | 58 | 83 | 70 |
| Working capital days | 30 | 17 | 34 | 18 | 18 | 34 | 8 | 5 |
| ROCE % | — | 17.0% | 12.9% | 13.0% | 23.0% | 9.9% | 9.0% | 11.9% |
For the Jun 2026 quarter, Megastar Foods reported sales of ₹132 Cr, up 23.4% year on year and net profit of ₹2.22 Cr, up 40.5% year on year. The operating margin was 5.6%.
Megastar Foods' sales for the year to Mar 2026 were ₹532 Cr; over the last twelve months they were ₹557 Cr.
Net profit for the year to Mar 2026 was ₹8.99 Cr, and ₹9.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.75.
Megastar Foods reported borrowings of ₹131 Cr at Mar 2026, against cash and equivalents of ₹9.01 Cr.
Cash from operations was ₹27.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹19.06 Cr.