About
Megastar Foods Limited engages in the bulk food processing and producing a range of wholesome wheat flour products in India. The company offers wheat and allied flour products, including refined flour, semolina, bran, etc. Its products are used in biscuits/cookies, pizzas, breads and buns, and other products. It also exports its products to the United Nations Organization, Europe, the United States, and the Middle East. Megastar Foods Limited was founded in 1964 and is based in Chandigarh, India.
Key Metrics
as of Sep 2026Market Cap348 Cr
P/E35.10
Div Yield0.00 %
Book Value₹91.10
52w High₹392.00
52w Low₹198.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132.57 | 146.06 | 141.21 | 137.97 | 107.34 | 119.81 | 88.61 | 90.00 | 56.92 | 62.64 | 72.57 | 62.01 | 56.83 |
| Expenses | 125.10 | 136.18 | 131.73 | 128.80 | 100.57 | 110.11 | 82.69 | 85.48 | 54.96 | 60.31 | 68.82 | 58.47 | 53.93 |
| Operating Profit | 7.47 | 9.88 | 9.48 | 9.17 | 6.77 | 9.70 | 5.92 | 4.52 | 1.96 | 2.33 | 3.75 | 3.54 | 2.90 |
| OPM % | 5.63 | 6.76 | 6.71 | 6.65 | 6.31 | 8.10 | 6.68 | 5.02 | 3.44 | 3.72 | 5.17 | 5.71 | 5.10 |
| Other Income | 0.22 | 0.10 | 0.17 | 0.13 | 0.02 | 0.02 | 0.10 | 0.05 | 0.04 | 0.12 | 0.03 | 1.16 | 0.84 |
| Depreciation | 2.30 | 2.31 | 2.31 | 2.24 | 2.18 | 2.15 | 1.51 | 0.87 | 0.82 | 0.67 | 0.65 | 0.64 | 0.61 |
| Interest | 2.34 | 4.69 | 3.61 | 3.62 | 2.49 | 5.58 | 3.85 | 1.57 | 0.56 | 0.67 | 1.51 | 1.35 | 0.92 |
| Profit before tax | 3.05 | 2.98 | 3.73 | 3.44 | 2.12 | 1.99 | 0.66 | 2.13 | 0.62 | 1.11 | 1.62 | 2.71 | 2.21 |
| Tax % | 26.89 | 27.18 | 17.69 | 31.98 | 23.58 | 32.66 | 27.27 | 24.41 | 22.58 | 22.52 | 17.90 | 25.46 | 28.05 |
| Net Profit | 2.23 | 2.17 | 3.07 | 2.34 | 1.62 | 1.35 | 0.49 | 1.60 | 0.47 | 0.85 | 1.33 | 2.02 | 1.59 |
| EPS in Rs | 1.97 | 1.92 | 2.72 | 2.07 | 1.43 | 1.20 | 0.43 | 1.42 | 0.42 | 0.75 | 1.33 | 2.02 | 1.59 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 533.00 | 350.00 | 254.00 | 268.00 | 185.00 | 162.00 | 162.00 | 141.00 | 102.00 | 97.00 | 78.00 | 44.00 |
| Expenses | 497.00 | 328.00 | 242.00 | 247.00 | 173.00 | 153.00 | 153.00 | 134.00 | 97.00 | 93.00 | 74.00 | 42.00 |
| Operating Profit | 35.00 | 22.00 | 13.00 | 21.00 | 12.00 | 9.00 | 9.00 | 7.00 | 5.00 | 4.00 | 3.00 | 2.00 |
| OPM % | 7.00 | 6.00 | 4.90 | 8.00 | 6.00 | 5.00 | 6.00 | 5.00 | 4.80 | 4.40 | 4.00 | 4.50 |
| Other Income | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 14.00 | 11.00 | 4.00 | 6.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| Depreciation | 9.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 12.00 | 5.00 | 8.00 | 13.00 | 7.00 | 6.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Tax % | 25.00 | 28.00 | 23.00 | 26.00 | 25.00 | 30.00 | 28.00 | 29.00 | 11.00 | 19.00 | 23.00 | 212.00 |
| Net Profit | 9.00 | 4.00 | 6.00 | 10.00 | 5.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| EPS in Rs | 8.11 | 3.35 | 5.45 | 9.62 | 5.27 | 4.18 | 3.43 | 2.45 | 1.80 | 1.76 | 0.99 | -0.47 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 7.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 91.00 | 82.00 | 80.00 | 36.00 | 26.00 | 20.00 | 12.00 | 9.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Borrowings | 131.00 | 132.00 | 57.00 | 58.00 | 34.00 | 50.00 | 22.00 | 29.00 | 31.00 | 22.00 | 23.00 | 14.00 |
| Other Liabilities | 34.00 | 11.00 | 7.00 | 6.00 | 5.00 | 10.00 | 3.00 | 2.00 | 4.00 | 2.00 | 1.00 | 1.00 |
| Total Liabilities | 267.00 | 236.00 | 155.00 | 110.00 | 75.00 | 90.00 | 47.00 | 50.00 | 43.00 | 32.00 | 31.00 | 20.00 |
| Fixed Assets | 148.00 | 149.00 | 40.00 | 40.00 | 26.00 | 22.00 | 17.00 | 15.00 | 12.00 | 11.00 | 11.00 | 10.00 |
| CWIP | 0.00 | 0.00 | 65.00 | 16.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 117.00 | 84.00 | 48.00 | 52.00 | 43.00 | 65.00 | 27.00 | 35.00 | 31.00 | 20.00 | 20.00 | 10.00 |
| Total Assets | 267.00 | 236.00 | 155.00 | 110.00 | 75.00 | 90.00 | 47.00 | 50.00 | 43.00 | 32.00 | 31.00 | 20.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 27.00 | -10.00 | 14.00 | 13.00 | 26.00 | -24.00 | 15.00 | -1.00 | -6.00 | 1.00 |
| Cash from Investing Activity | -8.00 | -50.00 | -52.00 | -28.00 | -7.00 | -2.00 | -6.00 | -4.00 | -2.00 | -1.00 |
| Cash from Financing Activity | -15.00 | 61.00 | 35.00 | 17.00 | -18.00 | 26.00 | -8.00 | 5.00 | 8.00 | -2.00 |
| Net Cash Flow | 5.00 | 1.00 | -3.00 | 3.00 | 1.00 | -1.00 | 1.00 | 0.00 | 0.00 | -2.00 |
| Free Cash Flow | 20.00 | -60.00 | -38.00 | -15.00 | 19.00 | -27.00 | 12.00 | -5.00 | -7.00 | 0.00 |
| CFO/OP % | 79.00 | -42.00 | 122.00 | 78.00 | 237.00 | -260.00 | 170.00 | 2.00 | -108.00 | 31.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34.00 | 43.00 | 39.00 | 33.00 | 34.00 | 35.00 | 31.00 | 37.00 | 33.00 | 47.00 | 51.00 | 40.00 |
| Inventory Days | 44.00 | 47.00 | 28.00 | 38.00 | 57.00 | 130.00 | 29.00 | 60.00 | 87.00 | 29.00 | 32.00 | 38.00 |
| Days Payable | 7.00 | 5.00 | 4.00 | 5.00 | 4.00 | 6.00 | 1.00 | 2.00 | 10.00 | 3.00 | 2.00 | 1.00 |
| Cash Conversion Cycle | 71.00 | 86.00 | 63.00 | 66.00 | 87.00 | 158.00 | 58.00 | 95.00 | 110.00 | 74.00 | 81.00 | 77.00 |
| Working Capital Days | 4.00 | 7.00 | 36.00 | 16.00 | 17.00 | 28.00 | 15.00 | 29.00 | 17.00 | 18.00 | 1.00 | -2.00 |
| ROCE % | 12.00 | 9.00 | 10.00 | 22.00 | 13.00 | 14.00 | 17.00 | 15.00 | 12.00 | 12.00 | 11.00 | 9.00 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 05 Sep 2024 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update23 Apr from care
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Rating update20 Mar from care
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Rating update31 Dec 2025 from care
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Rating update13 Dec 2024 from care
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Rating update23 Sep 2024 from brickwork
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Rating update8 Jan 2024 from brickwork