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Megastar Foods Ltd. (IN:MEGASTAR)
:MEGASTAR
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.61B | ₹ 2.75B | ₹ 3.04B | ₹ 1.85B | ₹ 1.62B |
| Gross Profit | ₹ 485.93M | ₹ 217.67M | ₹ 274.74M | ₹ 234.26M | ₹ 193.76M |
| Operating Income | ₹ 386.45M | ₹ 106.44M | ₹ 194.94M | ₹ 97.92M | ₹ 75.66M |
| EBITDA | ₹ 222.87M | ₹ 152.58M | ₹ 218.47M | ₹ 120.54M | ₹ 95.20M |
| Net Income | ₹ 37.93M | ₹ 63.23M | ₹ 100.82M | ₹ 54.53M | ₹ 40.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 38.00M | ₹ 18.43M | ₹ 39.73M | ₹ 12.57M | ₹ 1.05M |
| Total Assets | ₹ 2.36B | ₹ 1.56B | ₹ 1.11B | ₹ 747.89M | ₹ 899.55M |
| Total Debt | ₹ 1.32B | ₹ 568.54M | ₹ 578.24M | ₹ 343.24M | ₹ 501.47M |
| Net Debt | ₹ 1.28B | ₹ 550.10M | ₹ 538.52M | ₹ 335.70M | ₹ 500.42M |
| Total Liabilities | ₹ 1.42B | ₹ 634.04M | ₹ 645.56M | ₹ 389.21M | ₹ 598.75M |
| Stockholders' Equity | ₹ 936.72M | ₹ 921.26M | ₹ 460.86M | ₹ 358.68M | ₹ 300.80M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -601.37M | ₹ -353.86M | ₹ -166.61M | ₹ 182.04M | ₹ -268.07M |
| Operating Cash Flow | ₹ -99.04M | ₹ 164.09M | ₹ 115.42M | ₹ 274.09M | ₹ -220.16M |
| Investing Cash Flow | ₹ -489.70M | ₹ -532.51M | ₹ -262.71M | ₹ -80.27M | ₹ -46.36M |
| Financing Cash Flow | ₹ 608.31M | ₹ 347.12M | ₹ 174.48M | ₹ -182.33M | ₹ 259.84M |
Megastar Foods Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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