MEGASTAR quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Megastar Foods Ltd reported sales of ₹137.27 Cr, operating profit of ₹8.57 Cr (OPM 6.24%) and net profit of ₹2.53 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MEGASTAR quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
92.7
121.38
107.34
137.97
141.21
146.06
132.57
137.27
Expenses
86.79
111.67
100.55
128.82
131.74
136.2
125.11
128.7
Operating Profit
5.91
9.71
6.79
9.15
9.47
9.86
7.46
8.57
OPM
6.38%
8%
6.33%
6.63%
6.71%
6.75%
5.63%
6.24%
Other Income
0.1
0.01
0.02
0.13
0.17
0.22
0.22
0.11
Interest
3.89
5.62
2.54
3.55
3.61
4.7
2.34
2.95
Depreciation
1.51
2.15
2.18
2.24
2.31
2.31
2.3
2.33
Profit before tax
0.61
1.95
2.09
3.49
3.72
3.07
3.04
3.4
Tax
26.23%
32.82%
23.92%
31.81%
17.74%
27.04%
26.64%
25.59%
Net Profit
0.45
1.31
1.59
2.38
3.06
2.24
2.23
2.53
EPS in Rs
0.4
1.16
1.41
2.11
2.71
1.98
1.97
2.24
MEGASTAR profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
185
304
275
361
533
557
Expenses
173
283
262
339
497
522
Operating Profit
12
22
13
22
35
35
OPM
6%
7%
4.7%
6%
7%
6%
Other Income
0
0
2
0
1
1
Interest
3
6
4
12
14
14
Depreciation
2
2
3
5
9
9
Profit before tax
7
14
8
5
12
13
Tax
24%
26%
23%
28%
25%
-
Net Profit
5
10
6
4
9
10
EPS in Rs
5.45
10.08
5.6
3.36
8.23
8.9
Dividend Payout
0%
0%
0%
0%
0%
-
MEGASTAR balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
11
11
11
11
11
Reserves
81
82
87
92
96
Borrowings
57
132
174
131
188
Other Liabilities
7
11
84
34
71
Total Liabilities
156
236
356
268
367
Fixed Assets
40
149
151
148
144
CWIP
65
0
0
0
0
Investments
0
0
0
0
0
Other Assets
51
87
205
120
223
Total Assets
156
236
356
268
367
MEGASTAR cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
27
12
16
-10
27
Cash from Investing Activity
-8
-26
-53
-49
-7
Cash from Financing Activity
-18
17
35
61
-15
Net Cash Flow
1
3
-2
2
5
Free Cash Flow
21
-16
-36
-60
19
CFO/OP
253%
68%
138%
-43%
79%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit