Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mother Nutri
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Mother Nutri
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales + | 75.94 | 79.27 | 90.04 |
| Expenses + | 73.02 | 70.64 | 79.81 |
| Operating Profit | 2.92 | 8.63 | 10.23 |
| OPM % | 3.85% | 10.89% | 11.36% |
| Other Income + | 0.32 | 0.13 | 0.24 |
| Interest | 1.09 | 2.08 | 2.13 |
| Depreciation | 0.70 | 0.64 | 0.55 |
| Profit before tax | 1.45 | 6.04 | 7.79 |
| Tax % | 17.24% | 20.86% | 16.82% |
| Net Profit + | 1.20 | 4.78 | 6.47 |
| EPS in Rs | 2.69 | 10.73 | 13.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
Financials of Mother Nutri
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 4.46 | 4.46 | 4.90 |
| Reserves | 1.20 | 5.98 | 19.99 |
| Borrowings + | 23.37 | 25.43 | 22.82 |
| Other Liabilities + | 14.96 | 11.91 | 23.15 |
| Total Liabilities | 43.99 | 47.78 | 70.86 |
| Fixed Assets + | 4.84 | 4.24 | 3.73 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets + | 39.15 | 43.54 | 67.13 |
| Total Assets | 43.99 | 47.78 | 70.86 |
Financials of Mother Nutri
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | 1.42 | -0.16 | -3.09 |
| Cash from Investing Activity + | -0.08 | -0.04 | -0.14 |
| Cash from Financing Activity + | -1.25 | 0.12 | 3.25 |
| Net Cash Flow | 0.09 | -0.08 | 0.01 |
| Free Cash Flow | 1.22 | -0.20 | -3.13 |
| CFO/OP | 49% | 1% | -18% |
Financials of Mother Nutri
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 51.81 | 70.59 | 124.41 |
| Inventory Days | 142.52 | 186.06 | 185.09 |
| Days Payable | 75.42 | 67.70 | 121.82 |
| Cash Conversion Cycle | 118.91 | 188.95 | 187.68 |
| Working Capital Days | 9.18 | 30.80 | 84.52 |
| ROCE % | 25.02% | 23.74% |
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