Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mishtann Foods
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
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
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
Operating, investing and financing cash movement
| Mar 2014 | 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
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% |
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