Mishtann Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 71.31 | 69.13 | 70.82 |
| Operating Expense | 69.60 | 67.08 | 68.72 |
| Net Profit | 0.73 | 1 | 0.94 |
| Net Profit Margin | 1.02 | 1.45 | 1.33 |
| Earning Per Share | 0.01 | 0.01 | 0.01 |
| EBIDTA | 1.71 | 2.05 | 2.11 |
| Effective Tax Rate | 28.07 | 24.39 | 26.54 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 71.31 |
| Operating Expense | 69.60 |
| Net Profit | 0.73 |
| Net Profit Margin | 1.02 |
| Earning Per Share | 0.01 |
| EBIDTA | 1.71 |
| Effective Tax Rate | 28.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 348.42 | 322.42 | 650.39 |
| Operating Expenses Annual | 336.83 | 295.22 | 567.83 |
| Operating Profit Annual | 11.72 | 27.26 | 82.60 |
| Interest Annual | 1.97 | 4.46 | 4.99 |
| Depreciation | 0.56 | 0.68 | 0.80 |
| Net Profit Annual | 5.99 | 14.17 | 49.92 |
| Tax Annual | 3.19 | 7.95 | 26.89 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 348.42 |
| Operating Expenses Annual | 336.83 |
| Operating Profit Annual | 11.72 |
| Interest Annual | 1.97 |
| Depreciation | 0.56 |
| Net Profit Annual | 5.99 |
| Tax Annual | 3.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.05 | 0.24 |
| Cash Flow from Operations | -65.06 | -53.83 | -2.57 |
| Cash Flow from Investing | -0.03 | -0.23 | -0.06 |
| Cash Flow from Financing | 65.17 | 54.04 | 2.43 |
| Cash Flow at the End | 0.11 | 0.03 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -65.06 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | 65.17 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.36 | 8.45 | 12.70 |
| PBIT Margin (%) | 3.20 | 8.24 | 12.58 |
| PBT Margin (%) | 1.58 | 6.39 | 10.06 |
| Net PROFIT Margin (%) | 1.72 | 4.39 | 7.68 |
| Return On Networth / Equity (%) | 2.36 | 7.68 | 39.72 |
| Return On Networth /Employed (%) | 3.71 | 11.17 | 46.44 |
| Return On Assets (%) | 1.99 | 5.98 | 28.32 |
| Total Debt / Equity (X) | 0.18 | 0.29 | 0.40 |
| Asset Turnover Ratio (%) | 1.16 | 1.36 | 3.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.36 |
| PBIT Margin (%) | 3.20 |
| PBT Margin (%) | 1.58 |
| Net PROFIT Margin (%) | 1.72 |
| Return On Networth / Equity (%) | 2.36 |
| Return On Networth /Employed (%) | 3.71 |
| Return On Assets (%) | 1.99 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.08 | 3.61 | 4.29 |
| Total Current Assets Annual | 376.65 | 304.48 | 249.98 |
| Non Current Assets Annual | 8.25 | 9.32 | 8.06 |
| Total Shareholders Funds Annual | 289.47 | 218.68 | 150.21 |
| Total Assets Annual | 384.90 | 313.80 | 258.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.08 |
| Total Current Assets Annual | 376.65 |
| Non Current Assets Annual | 8.25 |
| Total Shareholders Funds Annual | 289.47 |
| Total Assets Annual | 384.90 |
EPS (INR)
Expected
0.75
Reported
0.75
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
