Megastar Foods Ltd.

Megastar Foods Ltd.

265.19
INR
-5.97
(-2.20%)
8.78EPS
41.48P/E
4.11BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.92
44.91
78.57
98.64
170.18
149.35
164.75
163.94
186.43
304.08
269
319.65
471.56
493.82
Basic EPS, GAAP
- -
-0.28
0.59
1.07
2.16
2.55
3.41
4.14
5.5
10.08
6.19
3.36
8.23
8.78
Free Cash Flow per Basic Share
-8.96
-5.54
-6.39
1.48
-12.39
-5.02
11.07
-27.07
18.37
-16.65
-34.8
-53.21
17.22
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.03
5.74
6.34
7.41
8.74
18.89
26.22
30.37
35.86
46.07
81.57
82.94
91.08
- -
Tangible Book Value per Share
6.03
5.74
6.34
7.41
8.74
18.89
26.22
30.37
35.86
46.07
81.57
82.94
91.08
- -
Basic Weighted Avg Shares
10
10
10
10
6
10
10
10
10
10
10
11
11
11
Sales/Revenue/Turnover
78
445
778
977
1,029
1,423
1,632
1,624
1,848
3,042
2,749
3,610
5,326
5,578
Operating Margin (%)
4.13
3.33
3.24
3.63
3.97
4.63
4.84
4.66
5.3
6.48
3.81
4.62
4.93
4.8
Depreciation Expense
2
5
6
7
9
10
13
16
19
22
26
54
90
92
Net Income, GAAP
- -
-3
6
11
13
24
34
41
55
101
63
38
93
99
Effective Tax Rate (%)
- -
214.29
23.38
18.46
10.65
28.64
28.27
30.08
24.42
26.01
23.05
27.87
25.1
25.66
Profit Margin (%)
-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
1.78
Working Capital
4
2
20
50
50
113
101
148
103
180
269
96
152
- -
LT Debt
42
36
58
80
75
73
49
56
36
256
386
630
548
- -
Total Equity
60
57
63
73
87
187
260
301
359
461
921
937
1,029
- -
Return on Invested Capital (%)
- -
-10.57
7.94
9.78
10.53
10.54
11.88
8.02
9.97
16.57
6.37
6.43
8.55
- -
Return on Capital (%)
- -
-10.45
8.07
9.6
10.27
10.45
11.65
8.65
10.19
16.46
7.4
6.23
8.34
- -
Return on Common Equity (%)
-0.03
-4.83
9.85
15.55
16.32
17.73
15.13
14.61
16.54
24.6
9.15
4.08
9.46
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
766
- -
LT Borrowings
- -
548
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
2,595
2,875
4,113

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,188
- -
Cash, Cash Equivalents & STI
- -
91
- -
Accounts Receivable, Net
- -
492
- -
Inventories
- -
550
- -
Total Current Liabilities
- -
1,036
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
766
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
569
900
927
1,214
3,610
2026
1,073
1,380
1,412
1,461
5,326
2027
1,326
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.43
1.42
0.4
1.16
3.36
2026
1.6
2.11
2.71
1.98
8.23
2027
1.98
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vikas Goel
Full Time Employees
265
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Plot No.807 Chandigarh PU India 160002
IPO Date
May 24, 2018
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.