Megastar Foods Limited

Megastar Foods Limited

MEGASTAR.NS
Megastar Foods LimitedIN flagNational Stock Exchange of India
375.20
INR
+15.25
- -
4.24BMarket Cap
Megastar Foods Limited
MEGASTAR.NS
(National Stock Exchange of India)

Recent

price

375.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
7.92
44.91
78.57
98.64
170.18
149.35
164.75
163.94
186.43
304.08
269
319.82
- -
484.36
Revenue per Share
- -
- -
-0.28
0.59
1.07
2.16
2.55
3.41
4.14
5.5
10.08
6.19
3.36
- -
8.45
Basic EPS, GAAP
-2.05
-8.96
-5.54
-6.39
1.48
-12.39
-5.02
11.07
-27.07
18.37
-16.65
-34.8
-53.24
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.75
6.03
5.74
6.34
7.41
14.31
14.44
21.22
25.38
30.79
40.72
47.31
46.25
- -
10.27
Book Value per Share
1.75
6.03
5.74
6.34
7.41
14.31
19.63
26.22
30.37
36.19
46.07
90.15
82.98
- -
93.55
Tangible Book Value per Share
10
10
10
10
10
6
10
10
10
10
10
10
11
- -
11
Basic Weighted Avg Shares
- -
78
445
778
977
1,029
1,423
1,632
1,624
1,848
3,042
2,749
3,610
5,326
5,326
Sales/Revenue/Turnover
- -
4.13
3.33
3.24
3.63
3.97
4.63
4.84
4.66
5.3
6.48
3.81
4.62
4.92
4.92
Operating Margin (%)
- -
2
5
6
7
9
10
13
16
19
22
26
54
90
90
Depreciation Expense
- -
- -
-3
6
11
13
24
34
41
55
101
63
38
93
93
Net Income, GAAP
- -
- -
214.29
23.38
18.46
10.65
28.64
28.27
30.08
24.42
26.01
23.05
27.87
25.1
25.1
Effective Tax Rate (%)
- -
-0.01
-0.63
0.76
1.08
1.27
1.7
2.07
2.52
2.95
3.31
2.3
1.05
1.75
1.75
Profit Margin (%)
8
4
2
20
50
50
113
101
148
103
180
269
107
152
152
Working Capital
11
42
36
58
80
75
73
49
56
36
256
386
630
548
548
LT Debt
17
60
57
63
73
87
187
260
301
359
461
921
937
1,029
1,029
Total Equity
- -
- -
-10.57
7.94
9.78
10.53
10.71
11.82
8.26
9.83
16.75
6.37
6.43
8.55
8.55
Return on Invested Capital (%)
- -
- -
-10.45
8.07
9.6
10.27
11.08
12.99
9.37
10.94
17.54
9.18
8.45
12.28
12.28
Return on Capital (%)
- -
-0.03
-4.83
9.85
15.55
16.32
21.64
19.43
17.75
19.59
28.3
14.19
7.54
29.28
29.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,112
- -
766
LT Borrowings
628
- -
548
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
- -
11
Market Capitalization
2,438
2,527
2,799

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,002
- -
1,188
Cash, Cash Equivalents & STI
103
- -
101
Accounts Receivable, Net
450
- -
492
Inventories
1,378
- -
550
Total Current Liabilities
1,894
- -
1,036
Payables & Accruals
- -
- -
- -
ST Debt
1,112
- -
766
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.48%
31.83%
9.82%
Free Cash Flow
-175.45%
-61.87%
-132.37%
Net Income, GAAP
43.52%
37.17%
145.11%
Sales/Revenue/Turnover
23.1%
29.53%
47.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
709
689
726
626
2,749
2025
569
900
927
1,214
3,610
2026
1,073
1,380
1,412
1,461
5,326

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.08
2.03
1.36
- -
6.19
2025
0.43
1.42
0.4
1.16
3.36
2026
1.6
2.11
2.71
1.98
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Megastar Foods Limited, headquartered in Mumbai, India, is a leading food processing company primarily engaged in the manufacturing, processing, and distribution of a wide range of frozen and processed food products. The company’s core product portfolio includes frozen vegetables; frozen ready-to-cook snacks; frozen parathas; frozen bakery products; and ready-to-eat meals. Megastar Foods also supplies processed food ingredients such as frozen peas and corn to institutional clients and retailers, serving both domestic and international markets across Asia, the Middle East, and Europe. Founded in 2000, Megastar Foods has established itself as a key player in the frozen foods sector, leveraging advanced food processing technologies and strong cold chain logistics to maintain product quality and safety. The company operates state-of-the-art manufacturing facilities in India, supported by a widespread distribution network that caters to both retail and bulk institutional sales channels. In the last 1-2 years, Megastar Foods has pursued strategic expansions including launching new value-added ready-to-eat product lines targeting health-conscious consumers and expanding its export footprint to new geographic markets. It has also entered into partnerships with international food retailers to enhance its distribution capabilities and brand visibility globally. The company has invested in upgrading its manufacturing infrastructure to improve capacity and diversify product offerings to meet evolving consumer preferences, including organic and clean-label frozen food options. Megastar Foods operates primarily in the food processing and packaged foods industry, targeting retail consumers, foodservice providers, and institutional buyers such as hotels, restaurants, and catering companies. Its growth strategy focuses on product innovation, geographic expansion, and strategic alliances to strengthen its market position domestically and internationally, positioning it as a prominent frozen foods supplier in key emerging and developed markets. This comprehensive product range, recent strategic partnerships, new product launches, and geographic market expansion efforts highlight Megastar Foods Limited’s commitment to growth and leadership in the frozen foods industry.