Megastar Foods Limited
NSE: MEGASTAR · Other · sector
₹248.68NSE close 2026-10-26
Key numbers
Market cap₹281 cr
Price₹248.68
52w high / low₹392 / ₹204
P/E28.4xSector median 14.4x
P/B2.7xSector median 1.7x
Book value₹91.1
Dividend yield–Sector median 0.37%
ROE10.1%Sector median 13.8%
ROCE11.8%Sector median 19.6%
OPM6.5%Sector median 10.4%
Debt / equity1.28xSector median 0.29x
EV/EBITDA11.2xSector median 8.4x
Interest cover1.9x
Current ratio1.15x
Sales growth 3y+20.5%Sector median +7.7%
Profit growth 3y-2.7%Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹9 cr vs borrowings ₹131 cr (FY26): borrowings are higher by ₹122 cr.
- Operating profit covered interest 1.9x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 5 years (FY25).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 7% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹248.68 on 2026-10-26: -36.6% from the 52-week high, +21.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹366.45 · low ₹199.82
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90 | 93 | 121 | 107 | 138 | 141 | 146 | 133 |
| EBITDA | 5 | 6 | 10 | 7 | 9 | 9 | 10 | 7 |
| OPM % | 5.0% | 6.4% | 8.0% | 6.3% | 6.6% | 6.7% | 6.8% | 5.6% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 2 | 0 | 1 | 2 | 2 | 3 | 2 | 2 |
| EPS (₹) | 1.42 | 0.40 | 1.16 | 1.60 | 2.11 | 2.67 | 1.98 | 1.98 |
| Revenue YoY | +53.3% | +52.3% | +20.3% | +23.5% | ||||
| Profit YoY | +48.7% | +580.0% | +71.0% | +37.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 185 | 304 | 275 | 361 | 533 | 558 |
| EBITDA | 12 | 22 | 13 | 22 | 35 | 36 |
| Net profit | 5 | 10 | 6 | 4 | 9 | 10 |
| EPS (₹) | 5.49 | 10.08 | 6.19 | 3.36 | 8.23 | 8.74 |
| Revenue growth | +64.6% | -9.6% | +31.3% | +47.5% | +35.6% | |
| Profit growth | +85.0% | -37.3% | -40.0% | +145.4% | +99.2% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +20.5% | – | +35.6% |
| Net profit | -2.7% | – | +99.2% |
| EPS | -6.5% | – | – |
| Share price | – | +5.6% (2y) | +18.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 46 | 92 | 94 | 103 |
| Borrowings | – | 58 | 57 | 132 | 131 |
| Cash & equivalents | – | 4 | 2 | 4 | 9 |
| Total assets | – | 111 | 156 | 236 | 268 |
| Fixed assets | – | 40 | 40 | 150 | 148 |
| Capital work in progress | – | 16 | 65 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 26 | 27 | 41 | 49 |
| Inventory | – | 23 | 17 | 39 | 55 |
| Payables | – | 3 | 2 | 4 | 9 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 25 | 12 | 16 | -10 | 27 |
| Cash from investing | -6 | -26 | -53 | -49 | -7 |
| Cash from financing | -18 | 17 | 35 | 61 | -15 |
| Capex | 7 | 0 | 52 | 50 | 8 |
| Free cash flow | 18 | 12 | -35 | -60 | 19 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 21.9% | 6.9% | 4.0% | 9.0% |
| ROCE % | – | 19.0% | 8.5% | 7.5% | 11.4% |
| Debtor days | – | 32 | 36 | 42 | 34 |
| Inventory days | – | 32 | 25 | 45 | 43 |
| Payable days | – | 4 | 4 | 5 | 7 |
| Cash conversion cycle (days) | – | 60 | 57 | 82 | 70 |
| Working capital days | – | 22 | 36 | 11 | 10 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 61.47% |
| FIIs | 6.20% |
| DIIs | 1.44% |
| Public (non-institutions) | 30.90% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.47% | 61.47% | 61.47% | 61.47% | 61.47% | 61.47% | 61.47% | 61.47% |
| Promoter group | % |
|---|---|
| Vikas Goel | 22.96% |
| Vikas Gupta | 19.66% |
| Pankaj Goel | 9.93% |
| SAT PAL Gupta | 2.68% |
| Shivani Gupta | 2.32% |
| Indira Rani | 2.14% |
| Mudit Goyal | 1.78% |
| Public holders above 1% | % |
|---|---|
| Beeline Consultancy Services Private Limited | 7.01% |
| Vista Axis Vcc-quant Fund | 4.36% |
| Komalay Investrade Private Limited | 4.22% |
| Chanakya Opportunities Fund I | 1.36% |
| Hitesh Garg | 1.17% |
5,903 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| MEGASTAR | ₹281 cr | 28.4x | 2.7x | 10.1% | 11.8% | 6.5% | +20.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-05 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | MEGASTAR |
| BSE code | – |
| ISIN | INE00EM01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.