Mishtann Foods Ltd Share Price ₹3.88 | P/E 1.5

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

Financials of Mishtann Foods Ltd

Quarter-by-quarter operating performance

	Jun 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	158	169	294	318	331	338	383	342	323	331	386	386	336
Expenses +	140	146	221	228	234	241	310	234	248	247	302	290	254
Operating Profit	18	23	73	91	97	97	73	108	74	85	84	96	82
OPM %	12%	14%	25%	28%	29%	29%	19%	32%	23%	26%	22%	25%	25%
Other Income +	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	1	1	1	1	1	1	1	1	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	17	22	71	89	95	96	72	108	74	84	83	96	82
Tax %	35%	35%	3%	2%	2%	2%	1%	1%	1%	1%	1%	1%	1%
Net Profit +	11	14	69	87	93	94	71	107	73	83	83	95	82
EPS in Rs	0.11	0.14	0.67	0.85	0.90	0.89	0.67	0.99	0.68	0.77	0.77	0.89	0.76

Financials of Mishtann Foods Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	5	3	121	258	491	650	1,288	1,375	1,440
Expenses +	5	3	118	251	477	568	929	1,036	1,093
Operating Profit	0	0	2	7	14	83	359	339	347
OPM %	0%	2%	2%	3%	3%	13%	28%	25%	24%
Other Income +	0	0	0	-0	0	0	0	0	0
Interest	0	0	1	3	3	5	4	2	2
Depreciation	0	0	1	2	2	1	1	1	0
Profit before tax	0	0	1	2	8	77	354	337	345
Tax %	0%	33%	29%	48%	32%	35%	2%	1%
Net Profit +	0	0	0	1	6	50	346	333	343
EPS in Rs	0.00	0.00	0.02	0.06	0.09	0.48	3.26	3.09	3.19
Dividend Payout %	0%	0%	0%	0%	1%	0%	0%	0%

Financials of Mishtann Foods Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	10	10	10	10	31	100	103	108	108
Reserves	0	0	0	2	7	50	448	853	1,062
Borrowings +	1	5	31	37	32	60	47	47	46
Other Liabilities +	1	2	8	4	10	48	49	175	667
Total Liabilities	12	17	49	53	81	258	646	1,182	1,883
Fixed Assets +	0	0	10	10	11	4	4	3	3
CWIP	0	3	1	3	0	0	0	0	0
Investments	0	0	1	0	0	0	0	0	0
Other Assets +	12	15	38	39	70	254	642	1,179	1,880
Total Assets	12	17	49	53	81	258	646	1,182	1,883

Financials of Mishtann Foods Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-6	-18	-5	-20	-3	-54	-73
Cash from Investing Activity +	-3	-10	-1	-0	-0	-0	-0
Cash from Financing Activity +	4	24	7	19	2	54	77
Net Cash Flow	-4	-3	1	-1	-0	0	3
Free Cash Flow	-9	-27	-6	-20	-3	-54	-73
CFO/OP	-9,683%	-717%	-70%	-136%	29%	-13%	-22%

Financials of Mishtann Foods Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2023	Mar 2024	Mar 2025
Debtor Days	50	94	53	1	23	124	168	307
Inventory Days	26	775	45	54	27	18	12	1
Days Payable	95	253	20	1	2	2	1	55
Cash Conversion Cycle	-20	615	78	54	48	140	178	254
Working Capital Days	-14	694	33	18	30	91	159	261
ROCE %		0%	5%	12%	20%		89%	42%

Mishtann Foods Ltd Q3 FY25 Share Price & Earnings Call Analysis