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Megastar Foods Ltd. (IN:MEGASTAR)
:MEGASTAR
India Market

Megastar Foods Ltd. (MEGASTAR) Financial Statements

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Megastar Foods Ltd. Financial Overview

Megastar Foods Ltd.'s market cap is currently ₹2.51B. The company's EPS TTM is ₹2.105; its P/E ratio is 43.02; Megastar Foods Ltd. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₹ 197.03M₹ 97.92M₹ 75.66M
EBITDA₹ 222.87M₹ 149.10M₹ 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₹ 330.70M₹ 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
Currency in INR

Megastar Foods Ltd. Earnings and Revenue History

Megastar Foods Ltd. Debt to Assets

Megastar Foods Ltd. Cash Flow

Megastar Foods Ltd. Forecast EPS vs Actual EPS