Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mayank Cattle Fo
Quarter-by-quarter operating performance
Financials of Mayank Cattle Fo
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 123 | 133 | 186 | 322 | 309 | 290 | 390 | 403 |
| Expenses + | 121 | 130 | 182 | 318 | 302 | 280 | 377 | 390 |
| Operating Profit | 2 | 3 | 4 | 4 | 6 | 9 | 13 | 13 |
| OPM % | 2% | 2% | 2% | 1% | 2% | 3% | 3% | 3% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 |
| Profit before tax | 1 | 1 | 1 | 1 | 2 | 4 | 7 | 8 |
| Tax % | 27% | 28% | 26% | 30% | 26% | 24% | 30% | 27% |
| Net Profit + | 1 | 0 | 1 | 1 | 1 | 3 | 5 | 6 |
| EPS in Rs | 30.00 | 21.50 | 36.00 | 40.00 | 63.50 | 5.61 | 9.20 | 11.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Mayank Cattle Fo
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 5 | 5 | 5 |
| Reserves | 1 | 2 | 2 | 3 | 5 | 22 | 27 | 33 |
| Borrowings + | 12 | 21 | 25 | 32 | 40 | 35 | 36 | 40 |
| Other Liabilities + | 4 | 3 | 6 | 7 | 5 | 9 | 4 | 7 |
| Total Liabilities | 18 | 26 | 34 | 42 | 49 | 71 | 72 | 85 |
| Fixed Assets + | 4 | 8 | 8 | 9 | 12 | 13 | 18 | 18 |
| CWIP | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 12 | 18 | 27 | 32 | 35 | 57 | 54 | 67 |
| Total Assets | 18 | 26 | 34 | 42 | 49 | 71 | 72 | 85 |
Financials of Mayank Cattle Fo
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 1 | 2 | -3 | 1 | -10 | 11 | 0 |
| Cash from Investing Activity + | -3 | -3 | -1 | -3 | -6 | -1 | -9 | -1 |
| Cash from Financing Activity + | 1 | 5 | -1 | 4 | 5 | 11 | -3 | 0 |
| Net Cash Flow | 0 | 3 | -0 | -2 | -0 | 0 | -0 | 0 |
| Free Cash Flow | -1 | -2 | 1 | -6 | -5 | -12 | 3 | -1 |
| CFO/OP | 78% | 29% | 47% | -53% | 31% | -98% | 99% | 20% |
Financials of Mayank Cattle Fo
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 9 | 14 | 7 | 8 | 26 | 16 | 17 |
| Inventory Days | 24 | 28 | 32 | 27 | 31 | 45 | 32 | 40 |
| Days Payable | 6 | 7 | 12 | 6 | 5 | 9 | 3 | 5 |
| Cash Conversion Cycle | 24 | 30 | 35 | 28 | 35 | 62 | 44 | 51 |
| Working Capital Days | 3 | 9 | 11 | 10 | 6 | 30 | 15 | 18 |
| ROCE % | 13% | 12% | 11% | 12% | 14% | 16% | 16% |
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