M K Proteins Share Price & Earnings Call Analysis

Financials of M K Proteins

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of M K Proteins

Quarterly Results

Quarter-by-quarter operating performance

Mar 2017Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +53.5976.2013.6468.8686.8757.3333.6939.48137.20114.9532.4389.56
Expenses +51.6972.2113.0065.3078.4453.5931.4637.69132.55109.4431.3987.19
Operating Profit1.903.990.643.568.433.742.231.794.655.511.042.37
OPM %3.55%5.24%4.69%5.17%9.70%6.52%6.62%4.53%3.39%4.79%3.21%2.65%
Other Income +0.010.000.030.010.410.000.210.250.020.000.120.02
Interest0.690.520.040.110.400.330.030.070.670.700.060.30
Depreciation0.300.120.120.120.180.070.070.110.090.100.110.12
Profit before tax0.923.350.513.348.263.342.341.863.914.710.991.97
Tax %36.96%25.67%21.57%25.75%29.42%25.45%25.21%25.81%28.64%25.27%25.25%26.90%
Net Profit +0.572.490.412.485.832.481.741.382.803.510.751.43
EPS in Rs0.020.070.010.070.160.070.050.040.070.090.020.04

Financials of M K Proteins

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +122123145165172157194311256315245268374
Expenses +119119141160166152189295240298229255361
Operating Profit3445655161617171314
OPM %2%3%3%3%3%3%2%5%6%5%7%5%4%
Other Income +0000000001000
Interest2222222112112
Depreciation0111111111100
Profit before tax1112222141415151112
Tax %33%32%31%35%35%28%26%27%27%27%28%27%
Net Profit +01111221010111188
EPS in Rs0.821.401.200.040.040.040.050.280.270.290.300.220.22
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of M K Proteins

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.680.680.6834444413383838
Reserves1232111315253537243236
Borrowings +2820263133263125374620392
Other Liabilities +21310128471310815224
Total Liabilities3235394756475767861039613180
Fixed Assets +3677643233343
CWIP3000000000677
Investments0000000000004
Other Assets +2629324050435365831008812066
Total Assets3235394756475767861039613180

Financials of M K Proteins

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-511-4-4-126-46-10-632-16
Cash from Investing Activity +-3-0-2-1-000-0-20-6-1
Cash from Financing Activity +8-106512-74-5126-2718
Net Cash Flow-0-00-00-00-0000-0
Free Cash Flow-810-6-5-126-45-12-627-18
CFO/OP-179%267%-92%-65%-202%150%-77%44%-39%-6%216%-95%

Financials of M K Proteins

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1916271039251824421952
Inventory Days62705783697579488091134170
Days Payable6392223126810861929
Cash Conversion Cycle7547627097948962114104120142
Working Capital Days69119204432363655577781
ROCE %10%14%13%12%11%8%8%29%23%20%19%13%

Others in Agricultural Food & other Products this season

  • Dwarikesh Sugar Industries Ltd (Q4 FY23)

    If you can provide a valid transcript or document, I will be happy to assist with your query. Key concall takeaways from Dwarikesh Sugar Industries Ltd's Q4…

  • Dwarikesh Sugar Industries Ltd (Q3 FY23)

    The provided PDF page contains a "500 . Key concall takeaways from Dwarikesh Sugar Industries Ltd's Q3 FY23 earnings call — and how it ranks against sector…

  • Chamanlal Setia Exports Ltd (Q1 FY27)

    Management is optimistic about sustaining EBITDA margins (12-14%) with profitable business mix. Key concall takeaways from Chamanlal Setia's Q1 FY27 earnings…

  • Kaveri Seed Company Ltd (Q1 FY27)

    100 crores revenue in vegetables within 3 to 5 years. Key concall takeaways from Kaveri Seed Company Ltd's Q1 FY27 earnings call — and how it ranks against…

Compare:vs Marico Ltdvs Tata Consumer Products Ltdvs Patanjali Foods Ltd