Indian Company Master Data Made Simple
Megastar Foods Limited
Profile data last updated: 21/12/2024
Since its incorporation on 28 Nov 2011, Megastar Foods Limited has been active for 14 years. Its official identification numbers are CIN L15311CH2011PLC033393 and registration 33393. The company is classified as company limited by shares. The declared authorized capital is ₹15.00 crore. This company’s paid-up capital is valued at ₹11.29 crore.
Megastar Foods Limited primarily operates in manufacture of grain mill products, starches and starch products, and prepared animal feeds. Megastar Foods Limited is officially registered in Chandigarh. Megastar Foods Limited is incorporated at Plot No. 807, Industrial Area, Phase-ii, Chandigarh, Chandigarh, India, 160102. Currently, the company’s operational status is active. Its LEI code is registered as 335800GXB888O52DQ847. The company’s official contact email is [email protected]. Key executives of the company are: Manisha Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/11/2011
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹11,29,37,000.00
- Activity
- Manufacture of grain mill products, starches and starch products, and prepared animal feeds
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,741.92L | ₹4,143.99L | ₹2,781.08L | ₹553.88L |
| Total Liabilities Net Minority Interest | ₹14,248.52L | ₹6,340.43L | ₹6,455.63L | ₹3,892.10L |
| Accumulated Depreciation | -₹1,856.99L | -₹1,321.33L | -₹1,063.92L | -₹338.74L |
| Tangible Book Value | ₹9,367.17L | ₹9,212.56L | ₹4,608.61L | ₹3,586.83L |
| Long Term Debt | ₹6,301.28L | ₹3,864.93L | ₹2,555.75L | ₹364.73L |
| Long Term Provisions | ₹85.57L | ₹67.00L | ₹54.36L | ₹52.46L |
| Current Debt And Capital Lease Obligation | ₹6,865.68L | ₹1,820.44L | ₹3,226.68L | ₹3,067.64L |
| Total Assets | ₹23,615.69L | ₹15,552.99L | ₹11,064.24L | ₹7,478.93L |
| Machinery Furniture Equipment | ₹10,424.01L | ₹2,757.66L | ₹2,532.09L | ₹1,646.47L |
| Total Equity Gross Minority Interest | ₹9,367.17L | ₹9,212.56L | ₹4,608.61L | ₹3,586.83L |
| Gross PPE | ₹16,818.91L | ₹11,795.65L | ₹6,616.19L | ₹3,289.73L |
| Total Capitalization | ₹15,668.45L | ₹13,077.49L | ₹7,164.36L | ₹3,951.56L |
| Common Stock | ₹1,129.37L | ₹1,129.37L | ₹1,000.37L | ₹1,000.37L |
| Total Debt | ₹13,166.96L | ₹5,685.37L | ₹5,782.43L | ₹3,432.37L |
| Other Equity Interest | ₹8,237.80L | ₹8,083.19L | ₹3,564.46L | ₹2,586.46L |
| Other Non Current Liabilities | ₹32.80L | ₹37.94L | ₹6.38L | ₹5.78L |
| Capital Stock | ₹1,129.37L | ₹1,129.37L | ₹1,000.37L | ₹1,000.37L |
| Additional Paid In Capital | ₹4,146.87L | ₹4,378.10L | ₹534.60L | ₹534.60L |
| Total Non Current Assets | ₹15,041.52L | ₹10,668.45L | ₹5,589.30L | ₹3,113.94L |
| Invested Capital | ₹22,534.13L | ₹14,897.93L | ₹10,391.04L | ₹7,019.20L |
| Cash Cash Equivalents And Short Term Investments | ₹380.01L | ₹184.33L | ₹397.29L | ₹75.73L |
| Net Tangible Assets | ₹9,367.17L | ₹9,212.56L | ₹4,608.61L | ₹3,586.83L |
| Prepaid Assets | ₹132.75L | ₹279.58L | ₹42.08L | ₹32.74L |
| Cash And Cash Equivalents | ₹275.02L | ₹184.28L | ₹397.24L | ₹75.36L |
| Stockholders Equity | ₹9,367.17L | ₹9,212.56L | ₹4,608.61L | ₹3,586.83L |
| Other Short Term Investments | ₹104.99L | ₹0.05L | ₹0.05L | ₹0.37L |
| Share Issued | ₹112.94L | ₹112.94L | ₹100.04L | ₹100.04L |
| Current Assets | ₹8,574.17L | ₹4,884.55L | ₹5,474.94L | ₹4,364.98L |
| Working Capital | ₹1,067.57L | ₹2,688.11L | ₹1,800.39L | ₹1,026.76L |
| Net Debt | ₹12,891.94L | ₹5,501.09L | ₹5,385.19L | ₹3,357.01L |
| Current Debt | ₹6,865.68L | ₹1,820.44L | ₹3,226.68L | ₹3,067.64L |
| Ordinary Shares Number | ₹112.94L | ₹112.94L | ₹100.04L | ₹100.04L |
| Long Term Debt And Capital Lease Obligation | ₹6,301.28L | ₹3,864.93L | ₹2,555.75L | ₹364.73L |
| Current Liabilities | ₹7,506.60L | ₹2,196.44L | ₹3,674.55L | ₹3,338.22L |
| Net PPE | ₹14,961.92L | ₹10,474.32L | ₹5,552.27L | ₹2,950.99L |
| Retained Earnings | ₹4,090.91L | ₹3,705.07L | ₹3,073.62L | ₹2,051.84L |
| Construction In Progress | ₹62.11L | ₹6,488.38L | ₹1,567.25L | ₹366.52L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L |
| Common Stock Equity | ₹9,367.17L | ₹9,212.56L | ₹4,608.61L | ₹3,586.83L |
| Inventory | ₹3,867.22L | ₹1,691.09L | ₹2,343.88L | ₹2,429.41L |
| Other Properties | ₹14,961.93L | ₹3,985.95L | ₹3,984.64L | ₹2,584.48L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹195.68L | -₹212.96L | ₹271.93L | ₹114.89L | ₹0.00L |
| Financing Cash Flow | ₹6,083.10L | ₹3,489.05L | ₹1,744.81L | -₹1,823.31L | ₹0.00L |
| Free Cash Flow | -₹6,013.65L | -₹3,556.39L | -₹1,666.10L | ₹1,820.40L | ₹0.00L |
| Investing Cash Flow | -₹4,897.03L | -₹5,325.08L | -₹2,627.06L | -₹802.68L | ₹0.00L |
| End Cash Position | ₹380.01L | ₹184.33L | ₹397.29L | ₹125.37L | ₹0.00L |
| Capital Expenditure | -₹5,023.26L | -₹5,179.46L | -₹2,820.28L | -₹920.48L | ₹0.00L |
| Beginning Cash Position | ₹184.33L | ₹397.29L | ₹125.37L | ₹10.48L | ₹0.00L |
| Operating Cash Flow | -₹990.39L | ₹1,623.07L | ₹1,154.18L | ₹2,740.88L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹117.12L | ₹26.65L | ₹74.99L | ₹51.13L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹379.27L | ₹632.25L | ₹1,008.20L | ₹545.28L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,151.40L | ₹1,473.18L | ₹2,152.27L | ₹1,199.52L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹20.91L | ₹13.58L |
| Total Expenses | ₹34,430.96L | ₹26,443.01L | ₹28,449.88L | ₹17,500.13L |
| Operating Revenue | ₹36,100.38L | ₹27,489.59L | ₹30,420.19L | ₹18,479.30L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹5.44L | ₹3.32L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹20.91L | ₹13.58L |
| Interest Income Non Operating | ₹11.69L | ₹11.48L | ₹12.24L | ₹10.07L |
| Interest Expense Non Operating | ₹1,089.91L | ₹394.12L | ₹574.25L | ₹292.60L |
| Interest Income | ₹11.69L | ₹11.48L | ₹12.24L | ₹10.07L |
| General And Administrative Expense | ₹112.89L | ₹107.50L | ₹112.57L | ₹79.75L |
| Net Income From Continuing And Discontinued Operation | ₹379.27L | ₹632.25L | ₹1,008.20L | ₹545.28L |
| Reconciled Depreciation | ₹535.66L | ₹257.41L | ₹215.46L | ₹185.44L |
| Net Income Continuous Operations | ₹379.27L | ₹632.25L | ₹1,008.20L | ₹545.28L |
| Reconciled Cost Of Revenue | ₹31,801.00L | ₹24,657.87L | ₹26,809.00L | ₹16,136.74L |
| Net Income | ₹379.27L | ₹632.25L | ₹1,008.20L | ₹545.28L |
| Operating Income | ₹1,669.42L | ₹1,046.58L | ₹1,970.31L | ₹979.17L |
| Diluted Average Shares | ₹112.94L | ₹102.19L | ₹100.04L | ₹99.12L |
| Selling And Marketing Expense | ₹91.93L | ₹83.11L | ₹151.60L | ₹87.42L |
| Normalized Income | ₹379.27L | ₹632.25L | ₹1,023.67L | ₹535.02L |
| Total Other Finance Cost | ₹77.34L | ₹34.79L | ₹32.47L | ₹5.87L |
| Net Non Operating Interest Income Expense | -₹1,155.56L | -₹417.43L | -₹594.48L | -₹288.40L |
| Gross Profit | ₹4,299.38L | ₹2,831.72L | ₹3,611.19L | ₹2,342.56L |
| EBIT | ₹1,615.74L | ₹1,215.77L | ₹1,936.81L | ₹1,014.08L |
| Cost Of Revenue | ₹31,801.00L | ₹24,657.87L | ₹26,809.00L | ₹16,136.74L |
| Diluted NIAvailto Com Stockholders | ₹379.27L | ₹632.25L | ₹1,008.20L | ₹545.28L |
| Net Interest Income | -₹1,155.56L | -₹417.43L | -₹594.48L | -₹288.40L |
| Operating Expense | ₹2,629.96L | ₹1,785.14L | ₹1,640.88L | ₹1,363.39L |
| Normalized EBITDA | ₹2,151.40L | ₹1,473.18L | ₹2,173.18L | ₹1,185.94L |
| Net Income Common Stockholders | ₹379.27L | ₹632.25L | ₹1,008.20L | ₹545.28L |
| Pretax Income | ₹525.83L | ₹821.65L | ₹1,362.56L | ₹721.48L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹204.82L | ₹190.61L | ₹264.17L | ₹167.17L |
| Total Revenue | ₹36,100.38L | ₹27,489.59L | ₹30,420.19L | ₹18,479.30L |
| Other Operating Expenses | ₹777.32L | ₹595.37L | ₹539.40L | ₹467.95L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,089.91L | ₹394.12L | ₹574.25L | ₹292.60L |
| Basic Average Shares | ₹112.94L | ₹102.19L | ₹100.04L | ₹99.12L |
| Tax Provision | ₹146.56L | ₹189.40L | ₹354.36L | ₹176.19L |
| Net Income Including Noncontrolling Interests | ₹379.27L | ₹632.25L | ₹1,008.20L | ₹545.28L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/11/2011 | Vikas Gupta | 05123386 | Whole-time director | View other directorships |
| 28/11/2011 | Vikas Goel | 05122585 | Managing Director | View other directorships |
| 31/03/2018 | Mudit Goyal | 08099543 | Whole-time director | View other directorships |
| 04/04/2018 | Prabhat Kumar | 08099531 | Director | View other directorships |
| 04/04/2018 | Savita Bansal | 08099629 | Director | View other directorships |
| 12/02/2020 | Manisha Gupta | *****2864C | CFO | |
| 03/04/2023 | Rajiv Kathuria | 10060062 | Director | View other directorships |
| 08/01/2024 | Deepali Chhabra | *****8972R | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-01112024 | - |
| 08/11/2024 | Form MGT-7-01112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
| 28/10/2024 | Form MGT-7-28102024 | - |
| 24/10/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
Plot No. 807, Industrial Area, Phase-ii, Chandigarh, Chandigarh, India, 160102
Frequently Asked Questions
What is the incorporation date of Megastar Foods Limited?
The incorporation date of Megastar Foods Limited is 28/11/2011.
What is the authorized share capital and paid-up capital of Megastar Foods Limited?
The authorized share capital of Megastar Foods Limited is ₹15,00,00,000.00. The paid-up capital is ₹11,29,37,000.00.
Who are the current board members & directors of Megastar Foods Limited?
The current board member of Megastar Foods Limited are:
- Vikas Gupta
- Prabhat Kumar
- Mudit Goyal
- Vikas Goel
- Savita Bansal
- Rajiv Kathuria
What is the registered address of Megastar Foods Limited?
The registered address of Megastar Foods Limited is Plot No. 807, Industrial Area, Phase-ii, Chandigarh, Chandigarh, India, 160102.
What is the Corporate Identification Number of Megastar Foods Limited?
The Corporate Identification Number of Megastar Foods Limited is L15311CH2011PLC033393.