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Megastar Foods
SectorFMCG
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.86 | 41.84 | 43.49 | 44.29 | 45.38 | 52.39 | 58.16 | 64.97 | 66.57 | 114.5 | 70.85 | 68.87 | 72.57 | 62.64 | 56.92 | 84.77 | 92.7 | 121.38 | 107.34 | 137.97 | 141.21 | 146.06 | 132.57 |
| Expenses | 41.45 | 40.18 | 40.57 | 41.61 | 41.95 | 49.14 | 54.43 | 60.27 | 60.05 | 107.79 | 66.54 | 65.17 | 68.83 | 60.36 | 54.99 | 80.53 | 86.79 | 111.68 | 100.55 | 128.81 | 131.74 | 136.2 | 125.11 |
| EBITDA | 2.41 | 1.66 | 2.92 | 2.68 | 3.43 | 3.25 | 3.73 | 4.7 | 6.52 | 6.71 | 4.31 | 3.7 | 3.74 | 2.28 | 1.93 | 4.24 | 5.91 | 9.7 | 6.79 | 9.16 | 9.47 | 9.86 | 7.46 |
| Depreciation | 0.43 | 0.43 | 0.45 | 0.42 | 0.44 | 0.54 | 0.49 | 0.51 | 0.52 | 0.64 | 0.61 | 0.64 | 0.65 | 0.67 | 0.82 | 0.87 | 1.51 | 2.15 | 2.18 | 2.24 | 2.31 | 2.31 | 2.3 |
| EBIT | 1.98 | 1.23 | 2.47 | 2.26 | 2.99 | 2.71 | 3.24 | 4.19 | 6 | 6.07 | 3.7 | 3.06 | 3.09 | 1.61 | 1.11 | 3.37 | 4.4 | 7.55 | 4.61 | 6.92 | 7.16 | 7.55 | 5.16 |
| Interest | 0.36 | 0.84 | 0.88 | 0.76 | 0.63 | 0.72 | 1.36 | 2.1 | 1.87 | 0.74 | 1.66 | 1.44 | 1.51 | 0.67 | 0.6 | 1.49 | 3.89 | 5.62 | 2.54 | 3.55 | 3.61 | 4.7 | 2.34 |
| Profit Before Tax | 1.62 | 0.39 | 1.59 | 1.5 | 2.36 | 1.99 | 1.88 | 2.09 | 4.13 | 5.33 | 2.04 | 1.62 | 1.58 | 0.94 | 0.51 | 1.88 | 0.51 | 1.93 | 2.07 | 3.37 | 3.55 | 2.85 | 2.82 |
| Net Profit | 1.74 | 0.29 | 1.56 | 1.15 | 1.71 | 1.73 | 1.42 | 1.45 | 3.24 | 3.97 | 2.08 | 2.03 | 1.36 | 0.85 | 0.43 | 1.47 | 0.45 | 1.31 | 1.59 | 2.38 | 3.06 | 2.24 | 2.23 |
| EPS | 1.76 | 0.3 | 1.58 | 1.16 | 1.72 | 1.74 | 1.42 | 1.45 | 3.24 | 3.97 | 2.08 | 2.03 | 1.36 | 0.83 | 0.43 | 1.42 | 0.4 | 1.16 | 1.6 | 2.11 | 2.71 | 1.98 | 1.98 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.55 | 14.71 | -22.02 | 27.41 | 11.54 | 16.23 | -9.87 | 27.4 |
| Investing Cash Flow | -4.38 | -6 | -4.64 | -8.03 | -26.27 | -53.25 | -49.01 | -7.49 |
| Financing Cash Flow | 4.79 | -8.04 | 25.98 | -18.23 | 17.45 | 34.89 | 60.83 | -14.62 |
| Net Cash Flow | -0.14 | 0.67 | -0.68 | 1.15 | 2.72 | -2.13 | 1.95 | 5.29 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.71 | 22.08 | 30.08 | 35.87 | 46.09 | 92.13 | 93.67 | 102.87 |
| Total Liabilities | 31.7 | 24.53 | 59.88 | 38.92 | 64.56 | 63.4 | 142.49 | 165.29 |
| Total Assets | 50.4 | 46.62 | 89.96 | 74.79 | 110.64 | 155.53 | 236.16 | 268.16 |