MEGASTAR281.20

Megastar Foods Limited

· FMCG & Retail
₹ CrorePeersKRISHIVALMcap ₹318 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment39.9149.6147.9147.9
+ Capital Work-in-Progress64.90.00.00.0
+ Long-term Loans1.50.00.00.0
+ Other Non-current Financial Assets0.40.81.01.0
Non-current Financial Assets1.90.81.01.0
+ Other Non-current Assets0.00.50.5
Total Non-current Assets106.7150.4149.4149.4
Current Assets
+ Inventories16.938.755.055.0
+ Trade Receivables27.141.349.249.2
+ Cash & Cash Equivalents1.82.83.93.9
+ Other Bank Balances0.01.05.25.2
+ Other Current Financial Assets0.00.01.01.0
Current Financial Assets29.045.159.359.3
+ Other Current Assets2.81.34.54.5
Total Current Assets48.885.7118.8118.8
Total Assets155.5236.2268.2268.2
Equity
+ Equity Share Capital11.311.311.311.3
+ Other Equity / Reserves80.882.491.691.6
Equity — Owners of Parent92.193.7102.9102.9
Total Equity92.193.7102.9102.9
Liabilities
+ Borrowings — Non-current38.663.054.854.8
Non-current Financial Liabilities38.663.054.854.8
+ Provisions — Non-current0.70.91.01.0
+ Deferred Tax Liabilities1.73.25.55.5
+ Other Non-current Liabilities0.40.30.30.3
Non-current Liabilities41.467.461.761.7
+ Borrowings — Current18.268.776.676.6
+ Trade Payables2.44.09.09.0
+ Other Current Financial Liab0.91.41.01.0
Current Financial Liabilities21.574.186.686.6
+ Provisions — Current0.10.20.20.2
+ Other Current Liabilities0.40.816.816.8
Current Liabilities22.075.1103.6103.6
Total Liabilities63.4142.5165.3165.3
Total Equity & Liabilities155.5236.2268.2268.2
Assets — additional as-filed lines
+ Current Tax Assets0.20.60.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.30.10.1
+ Dues to Other Creditors — Current3.78.98.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.