Mishtann Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | 
|---|---|---|---|
| Revenue | 70.82 | 73.11 | 72.11 | 
| Operating Expense | 68.72 | 70.80 | 69.19 | 
| Net Profit | 0.94 | 1.13 | 1.55 | 
| Net Profit Margin | 1.33 | 1.55 | 2.15 | 
| Earning Per Share | 0.01 | 0.01 | 0.01 | 
| EBIDTA | 2.11 | 2.29 | 2.92 | 
| Effective Tax Rate | 26.54 | 24.68 | 28.42 | 
| Particulars | Jun 2025  | 
|---|---|
| Revenue | 70.82 | 
| Operating Expense | 68.72 | 
| Net Profit | 0.94 | 
| Net Profit Margin | 1.33 | 
| Earning Per Share | 0.01 | 
| EBIDTA | 2.11 | 
| Effective Tax Rate | 26.54 | 
*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 | 
*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 | 
*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 | 
*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 | 
EPS (INR)
Expected
0.77
Reported
0.77
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
