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Megastar Foods Ltd. (MEGASTAR) Financial Statements

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Megastar Foods Ltd. Financial Overview

Megastar Foods Ltd.'s market cap is currently ₹3.09B. The company's EPS TTM is ₹8.78; its P/E ratio is 32.10; Megastar Foods Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 5.33B	₹ 3.61B	₹ 2.75B	₹ 3.04B	₹ 1.85B
Gross Profit	₹ 480.94M	₹ 485.93M	₹ 217.67M	₹ 274.74M	₹ 234.26M
Operating Income	₹ 262.29M	₹ 386.45M	₹ 106.44M	₹ 197.03M	₹ 97.92M
EBITDA	₹ 358.04M	₹ 222.87M	₹ 149.10M	₹ 218.47M	₹ 120.54M
Net Income	₹ 92.96M	₹ 37.93M	₹ 63.23M	₹ 100.82M	₹ 54.53M
Balance Sheet
Cash & Short-Term Investments	₹ 90.94M	₹ 38.00M	₹ 18.43M	₹ 39.73M	₹ 12.57M
Total Assets	₹ 2.68B	₹ 2.36B	₹ 1.56B	₹ 1.11B	₹ 747.89M
Total Debt	₹ 1.31B	₹ 1.32B	₹ 568.54M	₹ 578.24M	₹ 343.24M
Net Debt	₹ 1.22B	₹ 1.28B	₹ 550.10M	₹ 538.52M	₹ 330.70M
Total Liabilities	₹ 1.65B	₹ 1.42B	₹ 634.04M	₹ 645.56M	₹ 389.21M
Stockholders' Equity	₹ 1.03B	₹ 936.72M	₹ 921.26M	₹ 460.86M	₹ 358.68M
Cash Flow
Free Cash Flow	₹ 55.62M	₹ -601.37M	₹ -353.86M	₹ -166.61M	₹ 182.04M
Operating Cash Flow	₹ 135.10M	₹ -99.04M	₹ 164.09M	₹ 115.42M	₹ 274.09M
Investing Cash Flow	₹ -79.45M	₹ -489.70M	₹ -532.51M	₹ -262.71M	₹ -80.27M
Financing Cash Flow	₹ -2.72M	₹ 608.31M	₹ 347.12M	₹ 174.48M	₹ -182.33M

Currency in INR

Megastar Foods Ltd. Earnings and Revenue History

Income Statement >

Megastar Foods Ltd. Debt to Assets

Balance Sheet >

Megastar Foods Ltd. Cash Flow

Cash Flow >

Megastar Foods Ltd. Forecast EPS vs Actual EPS

Earnings >