Is Mishtann Foods Ltd debt-free?

Yes, Mishtann Foods Ltd is debt-free with a debt-to-equity ratio of 0.16.

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Mishtann Foods Ltd

Mishtann Foods Ltd Financials

Mishtann Foods Ltd Financial Statement

Mishtann Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	73.11	72.11	80.95
Operating Expense	70.80	69.19	77.09
Net Profit	1.13	1.55	2.06
Net Profit Margin	1.55	2.15	2.54
Earning Per Share	0.01	0.01	0.02
EBIDTA	2.29	2.92	3.86
Effective Tax Rate	24.68	28.42	28.76

Particulars	Mar 2025
Revenue	73.11
Operating Expense	70.80
Net Profit	1.13
Net Profit Margin	1.55
Earning Per Share	0.01
EBIDTA	2.29
Effective Tax Rate	24.68

Mishtann Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	322.42	650.39	498.58
Operating Expenses Annual	295.22	567.83	446.57
Operating Profit Annual	27.26	82.60	52.02
Interest Annual	4.46	4.99	3.80
Depreciation	0.68	0.80	0.95
Net Profit Annual	14.17	49.92	31.41
Tax Annual	7.95	26.89	15.86

Particulars	Mar 2024
Total Revenue Annual	322.42
Operating Expenses Annual	295.22
Operating Profit Annual	27.26
Interest Annual	4.46
Depreciation	0.68
Net Profit Annual	14.17
Tax Annual	7.95

Mishtann Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.05	0.24	0.05
Cash Flow from Operations	-53.83	-2.57	-11.53
Cash Flow from Investing	-0.23	-0.06	TBA
Cash Flow from Financing	54.04	2.43	11.73
Cash Flow at the End	0.03	0.05	0.24

Particulars	Mar 2024
Cash Flow at the Beginning	0.05
Cash Flow from Operations	-53.83
Cash Flow from Investing	-0.23
Cash Flow from Financing	54.04
Cash Flow at the End	0.03

Mishtann Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.45	12.70	10.43
PBIT Margin (%)	8.24	12.58	10.24
PBT Margin (%)	6.39	10.06	7.54
Net PROFIT Margin (%)	4.39	7.68	6.30
Return On Networth / Equity (%)	7.68	39.72	36.71
Return On Networth /Employed (%)	11.17	46.44	38.45
Return On Assets (%)	5.98	28.32	23.62
Total Debt / Equity (X)	0.29	0.40	0.55
Asset Turnover Ratio (%)	1.36	3.69	3.75

Particulars	Mar 2024
PBDIT Margin (%)	8.45
PBIT Margin (%)	8.24
PBT Margin (%)	6.39
Net PROFIT Margin (%)	4.39
Return On Networth / Equity (%)	7.68
Return On Networth /Employed (%)	11.17
Return On Assets (%)	5.98
Total Debt / Equity (X)	0.29
Asset Turnover Ratio (%)	1.36

Mishtann Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.61	4.29	5.03
Total Current Assets Annual	304.48	249.98	140.33
Non Current Assets Annual	9.32	8.06	20.43
Total Shareholders Funds Annual	218.68	150.21	101.16
Total Assets Annual	313.80	258.04	160.76

Particulars	Mar 2024
Fixed Assets Annual	3.61
Total Current Assets Annual	304.48
Non Current Assets Annual	9.32
Total Shareholders Funds Annual	218.68
Total Assets Annual	313.80

Mishtann Foods Ltd Earning Calls

EPS (INR)

Expected

0.77

Reported

0.77

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Mishtann Foods Ltd Financials

As of Jun 5, 2025, Mishtann Foods Ltd has a market capitalization of 469.84 Cr. Value Research classifies it as a Small-Cap company.

Yes, Mishtann Foods Ltd is with a debt-to-equity ratio of 0.16.

In FY 2024 , Mishtann Foods Ltd recorded a total revenue of approximately 348.42 Cr marking a significant milestone in the company's financial performance.

Mishtann Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.3% annually, respectively..

Mishtann Foods Ltd's current PE ratio is 78.44.

Mishtann Foods Ltd's ROCE averaged 17.4% from the FY ending March 2023 to 2025, with a median of 10.0%. It peaked at 38.9% in March 2023, reflecting strong capital efficiency over the period..

Mishtann Foods Ltd's latest EBIT is Rs. 11.16 Cr, surpassing the average EBIT of Rs. 39.85 Cr over the 5 years..