| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 73 | 63 | 57 | 85 | 93 | 121 | 107 | 138 | 141 | 146 | 133 | |
Growth YoY Revenue Growth YoY% | 6.0 | 9.0 | -45.3 | -19.7 | 23.1 | 27.7 | 93.8 | 88.6 | 62.8 | 52.3 | 20.3 | 23.5 |
| 65 | 69 | 60 | 55 | 81 | 87 | 112 | 101 | 129 | 132 | 136 | 125 | |
| 4 | 4 | 2 | 2 | 4 | 6 | 10 | 7 | 9 | 9 | 10 | 7 | |
OPM OPM% | 5.4 | 5.1 | 3.6 | 3.4 | 5.0 | 6.4 | 8.0 | 6.3 | 6.6 | 6.7 | 6.8 | 5.6 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 4 | 6 | 3 | 4 | 4 | 5 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 3 |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 3 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 40.0 | -58.0 | -78.6 | -79.3 | -27.6 | -66.9 | 54.1 | 269.8 | 61.9 | 580.0 | 71.0 | 40.3 |
NPM NPM% | 3.0 | 1.9 | 1.4 | 0.8 | 1.7 | 0.5 | 1.1 | 1.5 | 1.7 | 2.2 | 1.5 | 1.7 |
| 2.0 | 1.4 | 0.8 | 0.4 | 1.4 | 0.4 | 1.2 | 1.6 | 2.1 | 2.7 | 2.0 | 2.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 73 | 63 | 57 | 85 | 93 | 121 | 107 | 138 | 141 | 146 | 133 | |
Growth YoY Revenue Growth YoY% | 6.0 | 9.0 | -45.3 | -19.7 | 23.1 | 27.7 | 93.8 | 88.6 | 62.8 | 52.3 | 20.3 | 23.5 |
| 65 | 69 | 60 | 55 | 81 | 87 | 112 | 101 | 129 | 132 | 136 | 125 | |
| 4 | 4 | 2 | 2 | 4 | 6 | 10 | 7 | 9 | 9 | 10 | 7 | |
OPM OPM% | 5.4 | 5.1 | 3.6 | 3.4 | 5.0 | 6.4 | 8.0 | 6.3 | 6.6 | 6.7 | 6.8 | 5.6 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 4 | 6 | 3 | 4 | 4 | 5 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 3 |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 3 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 40.0 | -58.0 | -78.6 | -79.3 | -27.6 | -66.9 | 54.1 | 269.8 | 61.9 | 580.0 | 71.0 | 40.3 |
NPM NPM% | 3.0 | 1.9 | 1.4 | 0.8 | 1.7 | 0.5 | 1.1 | 1.5 | 1.7 | 2.2 | 1.5 | 1.7 |
| 2.0 | 1.4 | 0.8 | 0.4 | 1.4 | 0.4 | 1.2 | 1.6 | 2.1 | 2.7 | 2.0 | 2.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 142 | 163 | 162 | 185 | 304 | 275 | 361 | 533 | 558 |
Growth Revenue Growth% | 14.6 | -0.5 | 13.8 | 64.6 | -9.6 | 31.3 | 47.5 | 37.3 | |
| 135 | 154 | 153 | 173 | 283 | 262 | 339 | 497 | 522 | |
| 7 | 9 | 9 | 12 | 22 | 13 | 22 | 35 | 36 | |
OPM OPM% | 5.3 | 5.6 | 5.5 | 6.3 | 7.1 | 4.7 | 6.1 | 6.6 | 6.5 |
| 0 | 0 | 1 | 0 | 0 | 2 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 2 | 3 | 6 | 4 | 12 | 14 | 14 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 9 | 9 |
PBT PBTCr | 3 | 5 | 6 | 7 | 14 | 8 | 5 | 12 | 13 |
| 1 | 1 | 2 | 2 | 4 | 2 | 1 | 3 | 3 | |
PAT PATCr | 2 | 3 | 4 | 5 | 10 | 6 | 4 | 9 | 10 |
Growth PAT Growth% | 39.3 | 21.2 | 33.1 | 84.9 | -37.3 | -40.0 | 145.1 | 105.6 | |
NPM NPM% | 1.7 | 2.1 | 2.5 | 3.0 | 3.3 | 2.3 | 1.1 | 1.8 | 1.8 |
| 2.5 | 3.4 | 4.2 | 5.5 | 10.1 | 6.2 | 3.4 | 8.2 | 8.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 142 | 163 | 162 | 185 | 304 | 275 | 361 | 533 | 558 |
Growth Revenue Growth% | 14.6 | -0.5 | 13.8 | 64.6 | -9.6 | 31.3 | 47.5 | 37.3 | |
| 135 | 154 | 153 | 173 | 283 | 262 | 339 | 497 | 522 | |
| 7 | 9 | 9 | 12 | 22 | 13 | 22 | 35 | 36 | |
OPM OPM% | 5.3 | 5.6 | 5.5 | 6.3 | 7.1 | 4.7 | 6.1 | 6.6 | 6.5 |
| 0 | 0 | 1 | 0 | 0 | 2 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 2 | 3 | 6 | 4 | 12 | 14 | 14 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 9 | 9 |
PBT PBTCr | 3 | 5 | 6 | 7 | 14 | 8 | 5 | 12 | 13 |
| 1 | 1 | 2 | 2 | 4 | 2 | 1 | 3 | 3 | |
PAT PATCr | 2 | 3 | 4 | 5 | 10 | 6 | 4 | 9 | 10 |
Growth PAT Growth% | 39.3 | 21.2 | 33.1 | 84.9 | -37.3 | -40.0 | 145.1 | 105.6 | |
NPM NPM% | 1.7 | 2.1 | 2.5 | 3.0 | 3.3 | 2.3 | 1.1 | 1.8 | 1.8 |
| 2.5 | 3.4 | 4.2 | 5.5 | 10.1 | 6.2 | 3.4 | 8.2 | 8.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
Reserves ReservesCr | 9 | 12 | 20 | 26 | 36 | 81 | 82 | 92 |
| 23 | 18 | 53 | 33 | 37 | 22 | 75 | 104 | |
| 8 | 6 | 7 | 6 | 28 | 41 | 67 | 62 | |
| 50 | 47 | 90 | 75 | 111 | 156 | 236 | 268 | |
| 35 | 26 | 67 | 43 | 55 | 49 | 86 | 119 | |
| 16 | 21 | 23 | 32 | 56 | 107 | 150 | 149 | |
| 50 | 47 | 90 | 75 | 111 | 156 | 236 | 268 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
Reserves ReservesCr | 9 | 12 | 20 | 26 | 36 | 81 | 82 | 92 |
| 23 | 18 | 53 | 33 | 37 | 22 | 75 | 104 | |
| 8 | 6 | 7 | 6 | 28 | 41 | 67 | 62 | |
| 50 | 47 | 90 | 75 | 111 | 156 | 236 | 268 | |
| 35 | 26 | 67 | 43 | 55 | 49 | 86 | 119 | |
| 16 | 21 | 23 | 32 | 56 | 107 | 150 | 149 | |
| 50 | 47 | 90 | 75 | 111 | 156 | 236 | 268 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | 15 | -22 | 27 | 12 | 16 | -10 | 27 | |
| -4 | -6 | -5 | -8 | -26 | -53 | -49 | -7 | |
| 5 | -8 | 26 | -18 | 17 | 35 | 61 | -15 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 1 | 3 | -2 | 2 | 5 |
Free Cash Flow Free Cash FlowCr | -5 | 11 | -27 | 21 | -16 | -36 | -60 | 19 |
CFO To PAT CFO To PAT% | -22.6 | 435.4 | -537.6 | 502.7 | 114.5 | 256.7 | -260.1 | 294.8 |
CFO To EBITDA CFO To EBITDA% | -7.3 | 160.6 | -247.8 | 236.6 | 53.3 | 124.5 | -44.7 | 77.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | 15 | -22 | 27 | 12 | 16 | -10 | 27 | |
| -4 | -6 | -5 | -8 | -26 | -53 | -49 | -7 | |
| 5 | -8 | 26 | -18 | 17 | 35 | 61 | -15 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 1 | 3 | -2 | 2 | 5 |
Free Cash Flow Free Cash FlowCr | -5 | 11 | -27 | 21 | -16 | -36 | -60 | 19 |
CFO To PAT CFO To PAT% | -22.6 | 435.4 | -537.6 | 502.7 | 114.5 | 256.7 | -260.1 | 294.8 |
CFO To EBITDA CFO To EBITDA% | -7.3 | 160.6 | -247.8 | 236.6 | 53.3 | 124.5 | -44.7 | 77.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 50 | 78 | 27 | 128 | 215 | 297 | 221 | 286 | 318 |
Price To Earnings Price To Earnings | 20.4 | 23.1 | 6.5 | 23.4 | 21.3 | 46.9 | 58.2 | 30.8 | 32.1 |
Price To Sales Price To Sales | 0.3 | 0.5 | 0.2 | 0.7 | 0.7 | 1.1 | 0.6 | 0.5 | 0.6 |
Price To Book Price To Book | 2.6 | 3.5 | 0.9 | 3.6 | 4.7 | 3.2 | 2.4 | 2.8 | 3.1 |
EV To EBITDA EV To EBITDA | 10.3 | 10.7 | 8.6 | 13.9 | 12.4 | 27.0 | 15.8 | 11.6 | 12.1 |
GPM GPM% | 11.7 | 11.4 | 11.6 | 12.1 | 11.5 | 9.8 | 11.6 | 10.9 | 10.9 |
OPM OPM% | 5.3 | 5.6 | 5.5 | 6.3 | 7.1 | 4.7 | 6.1 | 6.6 | 6.5 |
NPM NPM% | 1.7 | 2.1 | 2.5 | 3.0 | 3.3 | 2.3 | 1.1 | 1.8 | 1.8 |
ROCE ROCE% | 14.1 | 18.7 | 10.4 | 14.5 | 18.9 | 8.4 | 7.5 | 11.4 | 11.4 |
ROE ROE% | 13.0 | 15.3 | 13.6 | 15.2 | 21.9 | 6.9 | 4.0 | 9.0 | 9.0 |
ROA ROA% | 4.8 | 7.3 | 4.5 | 7.3 | 9.1 | 4.1 | 1.6 | 3.5 | 3.5 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 50 | 78 | 27 | 128 | 215 | 297 | 221 | 286 | 318 |
Price To Earnings Price To Earnings | 20.4 | 23.1 | 6.5 | 23.4 | 21.3 | 46.9 | 58.2 | 30.8 | 32.1 |
Price To Sales Price To Sales | 0.3 | 0.5 | 0.2 | 0.7 | 0.7 | 1.1 | 0.6 | 0.5 | 0.6 |
Price To Book Price To Book | 2.6 | 3.5 | 0.9 | 3.6 | 4.7 | 3.2 | 2.4 | 2.8 | 3.1 |
EV To EBITDA EV To EBITDA | 10.3 | 10.7 | 8.6 | 13.9 | 12.4 | 27.0 | 15.8 | 11.6 | 12.1 |
GPM GPM% | 11.7 | 11.4 | 11.6 | 12.1 | 11.5 | 9.8 | 11.6 | 10.9 | 10.9 |
OPM OPM% | 5.3 | 5.6 | 5.5 | 6.3 | 7.1 | 4.7 | 6.1 | 6.6 | 6.5 |
NPM NPM% | 1.7 | 2.1 | 2.5 | 3.0 | 3.3 | 2.3 | 1.1 | 1.8 | 1.8 |
ROCE ROCE% | 14.1 | 18.7 | 10.4 | 14.5 | 18.9 | 8.4 | 7.5 | 11.4 | 11.4 |
ROE ROE% | 13.0 | 15.3 | 13.6 | 15.2 | 21.9 | 6.9 | 4.0 | 9.0 | 9.0 |
ROA ROA% | 4.8 | 7.3 | 4.5 | 7.3 | 9.1 | 4.1 | 1.6 | 3.5 | 3.5 |
Documents — Megastar Foods Ltd
Concall Transcript Summaries — Megastar Foods Ltd