Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Megastar Foods
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 80.14 | 56.83 | 62.01 | 72.57 | 62.64 | 56.92 | 90.00 | 88.61 | 119.81 | 107.34 | 137.97 | 141.21 | 146.06 |
| Expenses + | 74.32 | 53.93 | 58.47 | 68.82 | 60.31 | 54.96 | 85.48 | 82.69 | 110.11 | 100.57 | 128.80 | 131.73 | 136.18 |
| Operating Profit | 5.82 | 2.90 | 3.54 | 3.75 | 2.33 | 1.96 | 4.52 | 5.92 | 9.70 | 6.77 | 9.17 | 9.48 | 9.88 |
| OPM % | 7.26% | 5.10% | 5.71% | 5.17% | 3.72% | 3.44% | 5.02% | 6.68% | 8.10% | 6.31% | 6.65% | 6.71% | 6.76% |
| Other Income + | 0.34 | 0.84 | 1.16 | 0.03 | 0.12 | 0.04 | 0.05 | 0.10 | 0.02 | 0.02 | 0.13 | 0.17 | 0.10 |
| Interest | 0.72 | 0.92 | 1.35 | 1.51 | 0.67 | 0.56 | 1.57 | 3.85 | 5.58 | 2.49 | 3.62 | 3.61 | 4.69 |
| Depreciation | 0.64 | 0.61 | 0.64 | 0.65 | 0.67 | 0.82 | 0.87 | 1.51 | 2.15 | 2.18 | 2.24 | 2.31 | 2.31 |
| Profit before tax | 4.80 | 2.21 | 2.71 | 1.62 | 1.11 | 0.62 | 2.13 | 0.66 | 1.99 | 2.12 | 3.44 | 3.73 | 2.98 |
| Tax % | 26.25% | 28.05% | 25.46% | 17.90% | 22.52% | 22.58% | 24.41% | 27.27% | 32.66% | 23.58% | 31.98% | 17.69% | 27.18% |
| Net Profit + | 3.53 | 1.59 | 2.02 | 1.33 | 0.85 | 0.47 | 1.60 | 0.49 | 1.35 | 1.62 | 2.34 | 3.07 | 2.17 |
| EPS in Rs | 3.53 | 1.59 | 2.02 | 1.33 | 0.75 | 0.42 | 1.42 | 0.43 | 1.20 | 1.43 | 2.07 | 2.72 | 1.92 |
Financials of Megastar Foods
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 44 | 78 | 97 | 102 | 141 | 162 | 162 | 185 | 268 | 254 | 350 | 533 |
| Expenses + | 42 | 74 | 93 | 97 | 134 | 153 | 153 | 173 | 247 | 242 | 328 | 497 |
| Operating Profit | 2 | 3 | 4 | 5 | 7 | 9 | 9 | 12 | 21 | 13 | 22 | 35 |
| OPM % | 4% | 4% | 4% | 5% | 5% | 6% | 5% | 6% | 8% | 5% | 6% | 7% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 |
| Interest | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 6 | 4 | 11 | 14 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 9 |
| Profit before tax | 0 | 1 | 1 | 1 | 3 | 5 | 6 | 7 | 13 | 8 | 5 | 12 |
| Tax % | 212% | 23% | 19% | 11% | 29% | 28% | 30% | 25% | 26% | 23% | 28% | 25% |
| Net Profit + | -0 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 10 | 6 | 4 | 9 |
| EPS in Rs | -0.47 | 0.99 | 1.76 | 1.80 | 2.45 | 3.43 | 4.18 | 5.27 | 9.62 | 5.45 | 3.35 | 8.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Megastar Foods
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 7 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
| Reserves | -0 | 0 | 1 | 1 | 9 | 12 | 20 | 26 | 36 | 80 | 82 | 91 |
| Borrowings + | 14 | 23 | 22 | 31 | 29 | 22 | 50 | 34 | 58 | 57 | 132 | 131 |
| Other Liabilities + | 1 | 1 | 2 | 4 | 2 | 3 | 10 | 5 | 6 | 7 | 11 | 34 |
| Total Liabilities | 20 | 31 | 32 | 43 | 50 | 47 | 90 | 75 | 110 | 155 | 236 | 267 |
| Fixed Assets + | 10 | 11 | 11 | 12 | 15 | 17 | 22 | 26 | 40 | 40 | 150 | 148 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 16 | 65 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets + | 10 | 20 | 20 | 31 | 35 | 27 | 65 | 43 | 52 | 48 | 83 | 117 |
| Total Assets | 20 | 31 | 32 | 43 | 50 | 47 | 90 | 75 | 110 | 155 | 236 | 267 |
Financials of Megastar Foods
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | 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 | -24 | 26 | 13 | 14 | -10 | 27 | ||
| Cash from Investing Activity + | -1 | -2 | -4 | -6 | -2 | -7 | -28 | -52 | -50 | -8 | ||
| Cash from Financing Activity + | -2 | 8 | 5 | -8 | 26 | -18 | 17 | 35 | 61 | -15 | ||
| Net Cash Flow | -2 | 0 | -0 | 1 | -1 | 1 | 3 | -3 | 1 | 5 | ||
| Free Cash Flow | 0 | -7 | -5 | 12 | -27 | 19 | -15 | -38 | -60 | 20 | ||
| CFO/OP | 31% | -108% | 2% | 170% | -260% | 237% | 78% | 122% | -43% | 79% |
Financials of Megastar Foods
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 51 | 47 | 33 | 37 | 31 | 35 | 34 | 33 | 39 | 43 | 34 |
| Inventory Days | 38 | 32 | 29 | 87 | 60 | 29 | 130 | 57 | 38 | 28 | 47 | 43 |
| Days Payable | 1 | 2 | 3 | 10 | 2 | 1 | 6 | 4 | 5 | 4 | 5 | 7 |
| Cash Conversion Cycle | 77 | 81 | 74 | 110 | 95 | 58 | 158 | 87 | 66 | 63 | 86 | 70 |
| Working Capital Days | -2 | 1 | 18 | 17 | 29 | 15 | 28 | 17 | 16 | 36 | 7 | 4 |
| ROCE % | 9% | 11% | 12% | 12% | 15% | 17% | 14% | 13% | 22% | 10% | 9% | 12% |
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