Mishtann Foods Ltd Financials

Mishtann Foods Ltd Financial Statement

Mishtann Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	80.95	122.38	81.80
Operating Expense	77.09	119.74	76.81
Net Profit	2.06	1.26	2.36
Net Profit Margin	2.54	1.03	2.89
Earning Per Share	0.02	0.01	0.02
EBIDTA	3.86	2.65	4.98
Effective Tax Rate	28.76	25.76	31.53

Particulars	Sep 2024
Revenue	80.95
Operating Expense	77.09
Net Profit	2.06
Net Profit Margin	2.54
Earning Per Share	0.02
EBIDTA	3.86
Effective Tax Rate	28.76

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

0.99

Reported

0.99

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Mishtann Foods Ltd has a market capitalization of 1,868.43 Cr. Value Research classifies it as a Small-Cap company.

Yes, Mishtann Foods Ltd is debt-free with a debt-to-equity ratio of 0.21.

In FY 2023 , Mishtann Foods Ltd recorded a total revenue of approximately 322.42 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 -0.2% annually, respectively..

Mishtann Foods Ltd's current PE ratio is 131.86.

Mishtann Foods Ltd's ROCE averaged 28.3% from the FY ending March 2022 to 2024, with a median of 35.9%. It peaked at 38.9% in March 2023, reflecting strong capital efficiency over the period..

Mishtann Foods Ltd's latest EBIT is Rs. 26.58 Cr, surpassing the average EBIT of Rs. 53.09 Cr over the 5 years..