statements

Mishtann Foods Ltd.

BSE: 539594

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Packaged Foods

3.30+0.0 (+0.00%)

24 Aug, 11:59 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Mishtann Foods Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS	12M IR
Total Revenue	5	3	121	258	388	482	482	351	499	650	1,288	1,375	1,153	772
Cost of Operating Revenue	5	3	118	250	374	456	473	342	445	565	746	850	739	497
Gross Profit	0	0	3	7	14	26	9	9	54	86	542	525	415	275
Gross Margin	4.8	13.7	2.2	2.8	3.5	5.4	1.9	2.6	10.8	13.2	42.1	38.2	36.0	35.6
Total Operating Expenses	5	3	119	253	376	460	478	346	448	569	930	1,037	887	592
Operating Profit	0	0	1	5	11	22	4	6	51	82	358	338	267	180
Operating Margin	0.3	2.0	1.1	2.0	2.9	4.5	0.9	1.6	10.2	12.6	27.8	24.6	23.1	23.4
Financing Income/(Expense) - Net	0	0	-1	-3	-3	-4	-4	-5	-4	-5	-4	-2	-2	-1
Profit before Taxes	0	0	1	2	8	18	0	1	47	77	354	337	265	179
Income Taxes	0	0	0	1	3	6	-	0	16	27	8	3	2	1
Profit after Tax	0	0	0	1	6	12	0	1	31	50	346	333	263	177
PAT Margin	0.2	1.4	0.3	0.5	1.4	2.4	-	0.2	6.3	7.7	26.9	24.2	22.8	23.0
EPS - Basic - ex Extraordinary Items	0.00	0.00	0.02	0.06	0.09	0.12	0.00	0.01	0.31	0.50	3.36	3.09	2.44	1.63
EPS - Diluted - ex Extraordinary Items	0.00	0.00	0.02	0.06	0.09	0.12	0.00	0.01	0.31	0.50	3.36	3.09	2.44	1.63
EBIT	0	0	1	5	11	22	4	6	51	82	358	338	267	180
EBITDA	0	0	2	7	13	23	6	7	52	83	359	339	267	181
EBITDA Margin	0.3	2.4	1.9	2.7	3.4	4.8	1.2	1.9	10.4	12.7	27.9	24.6	23.2	23.4

Balance Sheet

Abridged

Understanding Balance Sheet

Mishtann Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	PRESS
Total Current Assets	9	11	33	38	65	105	125	121	140	250	637	1,162	2,277
Long-Term Investments	-	-	-	-	-	0	0	0	0	0	0	0	0
Property Plant & Equipment - Net	0	3	11	13	10	8	7	6	5	4	4	3	3
Total Non-Current Assets	3	7	16	14	12	10	9	7	20	8	9	20	7
Total Assets	12	17	49	53	77	115	134	128	161	258	646	1,182	2,284
Total Current Liabilities	1	2	8	25	26	42	64	53	42	88	76	199	935
Long Term Debt	1	5	31	16	13	3	1	6	18	20	19	23	48
Total Non-Current Liabilities	1	5	31	16	13	3	1	6	18	20	19	23	48
Total Liabilities	2	7	39	41	39	46	65	58	60	108	95	222	983
Total Shareholders' Equity	10	10	10	12	38	69	69	70	101	150	551	961	1,301
Total Equity	10	10	10	12	38	69	69	70	101	150	551	961	1,301
Total Liabilities & Equity	12	17	49	53	77	115	134	128	161	258	646	1,182	2,284

Cash Flow

Abridged

Understanding Cash Flow Statement

Mishtann Foods Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Operating CF bef Changes in Working Cap	1.70	5.17	9.05	16.39	1.45	-3.72	47.99	76.89	347.86	347.07	265.59
Working Capital - Increase/(Decrease)	-19.62	-7.49	-27.98	-41.03	-11.73	-3.28	-35.12	-96.52	-388.60	-412.47	-356.38
Net CF from Operating Activities	-17.93	-2.32	-18.93	-24.65	-10.28	-7.00	12.87	-19.63	-40.74	-65.40	-90.80
Capital Expenditures - Net	8.97	0.14	0.02	0.00	-	0.04	0.00	0.06	0.02	0.03	0.00
Net CF from Investing Activities	-9.51	0.40	-0.02	0.00	-	-0.04	0.00	-0.06	-0.25	-0.03	0.00
Dividends Paid - Cash - Total	-	-	-	-	-	-	0.20	0.15	0.10	-	-
Stock - Issuance/(Retirement) - Net	-	-	21.00	18.98	-	-	-	-	55.17	64.80	75.53
Debt - LT & ST - Issuance/(Retirement) - Total	24.37	2.45	-2.19	5.71	10.24	7.06	-12.47	19.64	-13.66	0.37	15.23
Net Cash Flow from Financing Activities	24.37	2.45	18.81	24.69	10.24	7.06	-12.67	19.49	41.41	65.17	90.76
Free Cash Flow to Equity	-2.53	-0.01	-21.14	-18.94	-0.05	0.02	0.39	-0.05	-54.42	-65.06	-75.57
Free Operating CF net dividend	-26.90	-2.46	-18.95	-24.65	-10.28	-7.04	12.67	-19.84	-40.86	-65.43	-90.80
Free Operating CF	-26.90	-2.46	-18.95	-24.65	-10.28	-7.04	12.87	-19.69	-40.76	-65.43	-90.80

Business Segment Analysis

FY End:

Mar 24

Mishtann Foods Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing & processing of Rice, wheat and Etc (100.0%)₹ 0.02 Cr

Revenue / Sales

Manufacturing & processing of Rice, wheat and Etc (100.0%)₹ 1,288.09 Cr

Assets

Manufacturing & processing of Rice, wheat and Etc (100.0%)₹ 645.89 Cr

Operating Income

Manufacturing & processing of Rice, wheat and Etc (100.0%)₹ 358.38 Cr

Regional Segment Analysis

FY End:

Mar 22

Mishtann Foods Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 498.58 Cr

Assets

India (100.0%)₹ 160.76 Cr

Historical Segment Analysis

Track how Mishtann Foods Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Manufacturing & processing of Rice, wheat and Etc	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Mishtann Foods Ltd.?

The latest trailing twelve month revenue of Mishtann Foods Ltd. is ₹ 771.83 Cr, reflecting a 1-year growth of -44.15% and a 3-year CAGR of -0.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mishtann Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Mishtann Foods Ltd. is ₹ 177.50 Cr, with a 3-year earnings CAGR of 15.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mishtann Foods Ltd.?

The trailing twelve month EBITDA of Mishtann Foods Ltd. is approximately ₹ 180.29 Cr (based on an operating margin of 23.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mishtann Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mishtann Foods Ltd. is 1.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mishtann Foods Ltd.?

The debt-to-equity ratio of Mishtann Foods Ltd. stands at 0.05. The interest coverage ratio is 122.43x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mishtann Foods Ltd.?

The estimated book value per share of Mishtann Foods Ltd. is 12.08 (derived from a P/B ratio of 0.27 and market price of ₹ 3.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mishtann Foods Ltd.?

The trailing twelve month operating cash flow of Mishtann Foods Ltd. is ₹ -90.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mishtann Foods Ltd. report consolidated or standalone financials?

Mishtann Foods Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.