Mrs Bectors Food Specialities L Share Price ₹182

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

Financials of Mrs Bectors Food Specialities Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	321	347	386	400	379	409	463	458	412	438	515	497	449
Expenses +	279	296	327	346	325	352	400	405	363	388	453	435	396
Operating Profit	43	51	58	55	54	57	63	53	48	50	61	61	54
OPM %	13%	15%	15%	14%	14%	14%	14%	12%	12%	11%	12%	12%	12%
Other Income +	4	4	3	4	6	5	5	5	9	6	5	6	10
Interest	2	2	3	3	4	4	4	3	2	3	3	2	3
Depreciation	12	13	14	15	16	16	18	18	18	20	22	21	21
Profit before tax	32	40	44	40	41	41	46	37	38	33	41	44	40
Tax %	25%	26%	25%	25%	25%	25%	26%	26%	24%	25%	25%	25%	24%
Net Profit +	24	30	33	30	30	31	34	27	29	25	31	33	30
EPS in Rs	0.82	1.02	1.11	1.02	1.04	1.05	1.11	0.89	0.94	0.81	1.00	1.08	0.97

Financials of Mrs Bectors Food Specialities Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	559	556	588	650	736	708	838	924	1,264	1,512	1,742	1,899
Expenses +	495	496	527	576	652	626	705	815	1,112	1,294	1,520	1,673
Operating Profit	64	60	60	74	84	82	133	109	153	218	222	226
OPM %	11%	11%	10%	11%	11%	12%	16%	12%	12%	14%	13%	12%
Other Income +	3	18	2	4	8	7	10	11	12	17	24	27
Interest	7	4	4	6	13	16	10	7	13	12	13	12
Depreciation	18	19	22	24	31	39	42	43	49	58	71	84
Profit before tax	42	55	37	47	48	35	91	69	102	165	162	158
Tax %	35%	30%	31%	32%	32%	18%	26%	23%	25%	25%	25%	25%
Net Profit +	27	39	25	32	32	28	68	53	76	123	121	119
EPS in Rs	1.89	2.70	1.77	1.12	1.13	0.99	2.31	1.82	2.59	4.19	3.94	3.87
Dividend Payout %	0%	7%	11%	13%	13%	15%	21%	27%	23%	15%	30%	0%

Financials of Mrs Bectors Food Specialities Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	29	29	29	57	57	57	59	59	59	59	61	61
Reserves	141	176	199	198	227	250	356	390	451	553	1,031	1,113
Borrowings +	45	41	59	134	161	134	132	136	127	245	184	171
Other Liabilities +	57	65	77	103	114	109	113	111	153	183	182	184
Total Liabilities	272	311	364	492	559	550	660	696	790	1,040	1,458	1,529
Fixed Assets +	149	146	191	231	335	331	332	381	394	490	573	734
CWIP	2	19	12	92	16	6	55	12	48	86	160	26
Investments	25	30	25	20	20	20	26	27	29	33	178	179
Other Assets +	96	117	135	150	189	193	247	276	319	431	547	590
Total Assets	272	311	364	492	559	550	660	696	790	1,040	1,458	1,529

Financials of Mrs Bectors Food Specialities Ltd

Operating, investing and financing cash movement

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	100	105	71	147	133	137
Cash from Investing Activity +	-35	-123	-42	-133	-204	-369
Cash from Financing Activity +	-50	28	-30	-37	69	249
Net Cash Flow	15	11	0	-23	-2	17
Free Cash Flow	61	27	25	45	-51	-26
CFO/OP	134%	95%	82%	112%	81%	80%

Financials of Mrs Bectors Food Specialities Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	27	29	35	38	49	38	29	28	25	31	27	32
Inventory Days	29	37	28	35	30	41	46	54	41	46	52	43
Days Payable	36	29	38	38	43	44	46	38	38	45	38	37
Cash Conversion Cycle	21	37	25	35	36	35	30	44	28	31	42	38
Working Capital Days	7	7	8	4	15	7	23	20	13	9	18	25
ROCE %		22%	15%	16%	14%	11%	20%	13%	19%	24%	16%	13%