Megastar Foods Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

145
Equity

Latest Equity

11.29
Face Value

Latest Face Value

10
Reserves

Total Reserve

96.35
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

532.58
Net Profit

Full Year Net Profit

9.31
Full Year CPS

Full Year Cash Per Share

16.2
Earning Per Share

Full Year Earning Per Share

8.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

137.27
Previous EPS

Previous earnings per share

0
Book Value

Book value

95.3
Networth

Full Year Return on Networth

9.46
Price/Book Value

Price to Book value

3.137461
Yearly PE ratio

Full Year Price to Earning per share

36.3
Yearly PC ratio

Full Year Price to Cash Per Share

18.4
Bse value

BSE Value in lakhs

15.32
Nse value

NSE Value in lakhs

65.28
High

52 week high

391
Low

52 week low

204
Price

NSE Current market price

294
CPM

Current market price

299
Market cap

BSE / NSE Market Cap

338.19
Net profit

Latest Quarter Net Profit

2.53
Net profit variance

Latest Quarter Net Profit variance

6
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

282.14
TTM OP

Trailing Twelve 12 month Operating Profit

11.91
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

4.22
TTM GP

Trailing Twelve 12 month Gross Profit

22.48
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.04
TTM NP

Trailing Twelve 12 month Net Profit

4.24
TTM NPV

Trailing Twelve 12 month Net Profit Variane

75.77
TTM EPS

Trailing Twelve 12 month EPS

8.91
TTM PE

Trailing Twelve 12 month PE

33.61
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

3.02
Equity

Latest Equity

11.29
LTP

Latest Price (BSE/NSE)

299
Gross block

Latest Gross Block

175.16
Loans

Total loans

15
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.6
Year GPM

Full Year Gross Profit Margin

4
Quarter OPM

Latest quater Operation Profit Margin

6.2

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 93 121 107 138 141 146 133 137
YOY Sales Growth % 28% 94% 89% 63% 52% 20% 24% -1%
Gross Sales 93 121 107 138 141 146 133 137
+ Expenses 87 112 101 129 132 136 125 129
Material Cost % 60% 78% 72% 73% 70% 73% 88% 69%
Raw Material Cost 58 95 77 99 100 107 109 99
Change in Inventory -2 0 0 1 -1 0 8 -4
Manufacturing Cost % 4% 5% 5% 5% 4% 4% 4% 4%
Employee Cost % 3% 2% 3% 2% 2% 2% 2% 2%
Other Cost % 27% 6% 14% 14% 17% 14% 0% 18%
Raw Materials % 62% 78% 72% 72% 71% 73% 82% 72%
Purchase of Finished Goods % 22% 5% 14% 15% 16% 14% 12% 12%
Stock Adjustments % 3% 0% -0% -1% 1% -0% -6% 3%
Other Manufacturing Expenses % 4% 5% 5% 5% 4% 4% 4% 4%
Operating Profit 6 10 7 9 9 10 7 9
OPM % 6% 8% 6% 7% 7% 7% 6% 6%
+ Other Income 0 0 0 0 0 0 0 0
Miscellaneous Income 0 0 0 0 0 0 0 0
Interest 4 6 3 4 4 5 2 3
Depreciation 2 2 2 2 2 2 2 2
Profit before tax 1 2 2 3 4 3 3 3
+ Tax % 26% 33% 24% 32% 18% 27% 27% 26%
Current Tax 0 0 0 0 0 0 0 0
Deferred Tax 1 1 1 1 0 1 0 0
+ Net Profit 0 1 2 2 3 2 2 3
Net Profit After Minority Interest 0 1 2 2 3 2 2 3
EPS in Rs 0.40 1.16 1.60 2.11 2.71 1.98 1.98 2.24

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 98 103 142 163 162 185 304 275 361 533
Sales Growth % 5% 38% 15% -0% 14% 65% -10% 31% 48%
Gross Sales 186 304 275 356 533
+ Expenses 93 100 134 155 156 173 283 261 339 497
Material Cost % 84% 83% 83% 84% 85% 84% 86% 87% 85% 85%
Raw Material Cost 82 87 118 138 138 155 259 240 311 455
Change in Inventory 0 -1 1 -1 -1 0 1 0 -3 0
Manufacturing Cost % 6% 7% 5% 5% 4% 4% 3% 3% 3% 4%
Employee Cost % 2% 1% 1% 2% 3% 3% 2% 3% 3% 2%
Other Cost % 3% 6% 4% 5% 4% 3% 3% 2% 3% 2%
Raw Materials % 84% 84% 83% 84% 85% 84% 85% 87% 86% 85%
Purchase of Finished Goods % 17% 21% 33% 18% 15%
Stock Adjustments % -0% 1% -0% 0% 1% -0% -0% 0% 1% 0%
Power & Fuel % 2% 2% 2% 2% 2% 2% 1% 1% 1% 2%
Other Manufacturing Expenses % 4% 5% 3% 3% 2% 3% 2% 2% 2% 2%
Selling & Administration % 4% 3% 5% 4% 3% 3% 2% 2% 2% 2%
Miscellaneous Expenses % 0% 0% 0% 0% 1% 0% 0% 0% 1% 0%
Operating Profit 4 3 9 8 7 12 22 14 22 35
OPM % 5% 3% 6% 5% 4% 7% 7% 5% 6% 7%
+ Other Income 0 0 0 0 1 0 0 2 0 1
Miscellaneous Income 0 0 2 0 1
Interest 2 3 3 3 2 3 6 4 12 14
Depreciation 1 1 1 1 2 2 2 3 5 9
Profit before tax 8 14 8 5 12
+ Tax % 22% 26% 23% 29% 25%
Current Tax 0 0 1 1 1 2 3 2 0 1
Deferred Tax 0 0 0 0 0 0 0 0 1 2
+ Net Profit 6 10 6 4 9
Profit Growth % 64% -37% -42% 153%
Net Profit After Minority Interest 0 0 2 3 4 5 10 6 4 9
EPS in Rs 2.45 3.41 4.14 5.45 10.08 5.60 3.36 8.23

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 7 10 10 10 10 10 11 11 11
Reserves 1 1 9 12 20 26 36 81 82 92
+ Borrowings 22 31 29 22 50 34 58 57 132 131
Secured Borrowings 16 24 23 18 50 34 58 57 122 116
Unsecured Borrowings 6 6 6 4 0 0 0 0 10 15
Deferred Credit 0 1 1 1 1 1 1 0 3 3
+ Other Liabilities 2 4 2 3 10 5 7 7 11 34
Current Liabilities 2 4 2 3 10 4 6 6 10 33
Provisions 0 0 0 0 0 0 0 0 0 0
Other liability items 0 0 0 0 0 1 1 1 1 1
Total Liabilities 32 43 50 47 90 75 111 156 236 268
+ Fixed Assets 11 12 15 18 22 26 40 40 149 148
Gross Block 13 15 15 23 24 29 50 53 168 175
Accumulated Depreciation 2 3 0 5 2 3 11 13 19 27
CWIP 0 0 0 0 0 4 16 65 0 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 20 31 35 29 68 45 55 51 87 120
Inventories 7 20 19 11 49 24 23 17 39 55
Trade receivables 13 9 14 14 16 17 26 27 41 49
Cash Equivalents 0 0 0 1 0 1 4 2 4 9
Loans n Advances 1 1 1 1 3 0 1 3 2 6
Other asset items 0 0 0 3 0 2 0 2 1 1
Total Assets 32 43 50 47 90 75 111 156 236 268

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 1 -6 -1 15 -22 27 12 16 -10 27
Profit from Operations 8 9 10 12 22 15 22 35
Working Capital Changes -5 9 -31 18 -7 3 -32 -8
Profit Before Tax & Extraordinary Items 1 1 3 5 6 7 14 8 5 12
Depreciation 1 1 1 1 2 2 2 3 5 9
Interest (Net) 2 3 3 3 2 3 6 4 12 14
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables -2 3 -5 1 1 -2 -10 -3 -13 -12
Inventories -1 -14 1 9 -38 25 1 7 -22 -16
Trade Payables 0 2 -2 0 6 -5 2 -1 3 21
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Interest Paid (Net) -1 -2 -2 -2 0 0 0 0 0 0
Direct Taxes Paid 0 0 -1 -1 -1 -2 -3 -2 0 0
+ Cash from Investing Activity -1 -2 -4 -6 -5 -8 -26 -53 -49 -7
Purchase of Fixed Assets -1 -2 -4 -4 -5 -9 -28 -52 -50 -8
Sale of Fixed Assets 0 0 0 0 0 2 1 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 -2 0 -1 1 -2 1 0
+ Cash from Financing Activity -2 8 5 -8 26 -18 17 35 61 -15
Proceeds from Issue of Shares 0 0 8 0 0 1 0 40 0 0
Proceeds from Other Long-Term Borrowings 3 8 0 0 28 0 22 13 24 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 2 0 50 8
Repayment of Long-Term Borrowings -4 0 -2 -7 0 -2 0 0 0 -8
Repayment of Short-Term Borrowings 0 0 0 0 0 -14 0 -14 0 0
Interest Paid -1 -1 -2 -3 -6 -4 -12 -14
Others 0 0 0 0 0 0 0 0 -2 0
Net Cash Flow -2 0 0 1 -1 1 3 -2 2 5