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Megastar Foods Ltd. (IN:MEGASTAR)
:MEGASTAR
India Market

Megastar Foods Ltd. (MEGASTAR) Financial Statements

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Megastar Foods Ltd. Financial Overview

Megastar Foods Ltd.'s market cap is currently ₹2.79B. The company's EPS TTM is ₹3.992; its P/E ratio is 61.83; Megastar Foods Ltd. is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.75B₹ 3.04B₹ 1.85B₹ 1.65B₹ 1.63B
Gross Profit₹ 315.19M₹ 394.76M₹ 208.95M₹ 177.38M₹ 166.01M
Operating Income₹ 239.05M₹ 194.94M₹ 97.92M₹ 72.73M₹ 79.08M
EBITDA₹ 149.10M₹ 218.47M₹ 116.46M₹ 88.85M₹ 91.71M
Net Income₹ 63.23M₹ 100.82M₹ 54.53M₹ 40.95M₹ 33.78M
Balance Sheet
Cash & Short-Term Investments₹ 18.43M₹ 33.35M₹ 12.57M₹ 1.05M₹ 8.47M
Total Assets₹ 1.56B₹ 1.10B₹ 747.89M₹ 860.41M₹ 466.15M
Total Debt₹ 568.54M₹ 578.24M₹ 343.24M₹ 501.47M₹ 216.92M
Net Debt₹ 550.10M₹ 545.96M₹ 335.70M₹ 500.42M₹ 208.45M
Total Liabilities₹ 634.04M₹ 642.84M₹ 389.21M₹ 597.70M₹ 245.31M
Stockholders' Equity₹ 921.26M₹ 456.48M₹ 358.68M₹ 262.71M₹ 220.84M
Cash Flow
Free Cash Flow₹ -353.86M₹ -166.61M₹ 182.04M₹ -303.62M₹ 109.61M
Operating Cash Flow₹ 164.09M₹ 115.42M₹ 250.51M₹ -256.32M₹ 147.12M
Investing Cash Flow₹ -532.51M₹ -262.71M₹ -56.70M₹ -24.29M₹ -59.97M
Financing Cash Flow₹ 347.12M₹ 174.48M₹ -182.33M₹ 273.19M₹ -80.42M
Currency in INR

Megastar Foods Ltd. Earnings and Revenue History

Megastar Foods Ltd. Debt to Assets

Megastar Foods Ltd. Cash Flow

Megastar Foods Ltd. Forecast EPS vs Actual EPS

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