Is Mother Nutri Foods Ltd debt-free?

No, Mother Nutri Foods Ltd is not debt-free with a debt-to-equity ratio of 0.92.

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Mother Nutri Foods Ltd

Mother Nutri Foods Ltd Financials

Mother Nutri Foods Ltd Financial Statement

Mother Nutri Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Mother Nutri Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	90.24	80.92	75.78
Operating Expenses Annual	80.03	72.43	73.16
Operating Profit Annual	10.45	8.61	2.86
Interest Annual	2.12	1.94	0.95
Depreciation	0.55	0.64	0.39
Net Profit Annual	6.47	4.78	1.16
Tax Annual	1.32	1.26	0.35

Particulars	Mar 2025
Total Revenue Annual	90.24
Operating Expenses Annual	80.03
Operating Profit Annual	10.45
Interest Annual	2.12
Depreciation	0.55
Net Profit Annual	6.47
Tax Annual	1.32

Mother Nutri Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.02	0.10	0.01
Cash Flow from Operations	-3.09	-0.16	1.42
Cash Flow from Investing	-0.14	-0.04	-0.08
Cash Flow from Financing	3.25	0.12	-1.25
Cash Flow at the End	0.03	0.02	0.10

Particulars	Mar 2025
Cash Flow at the Beginning	0.02
Cash Flow from Operations	-3.09
Cash Flow from Investing	-0.14
Cash Flow from Financing	3.25
Cash Flow at the End	0.03

Mother Nutri Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	11.60	10.83	4.27
PBIT Margin (%)	10.99	10.03	3.34
PBT Margin (%)	5.83	5.21	0.27
Net PROFIT Margin (%)	7.17	5.91	1.58
Return On Networth / Equity (%)	36.63	59.38	21.20
Return On Networth /Employed (%)	23.72	25.01	8.75
Return On Assets (%)	15.49	14.71	4.14
Total Debt / Equity (X)	1.37	3.03	4.13
Asset Turnover Ratio (%)	2.16	2.49	2.62

Particulars	Mar 2025
PBDIT Margin (%)	11.60
PBIT Margin (%)	10.99
PBT Margin (%)	5.83
Net PROFIT Margin (%)	7.17
Return On Networth / Equity (%)	36.63
Return On Networth /Employed (%)	23.72
Return On Assets (%)	15.49
Total Debt / Equity (X)	1.37
Asset Turnover Ratio (%)	2.16

Mother Nutri Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	3.73	4.24	4.90
Total Current Assets Annual	66.63	43.18	39.04
Non Current Assets Annual	4.24	4.60	5.13
Total Shareholders Funds Annual	24.89	10.44	5.62
Total Assets Annual	70.86	47.78	44.16

Particulars	Mar 2025
Fixed Assets Annual	3.73
Total Current Assets Annual	66.63
Non Current Assets Annual	4.24
Total Shareholders Funds Annual	24.89
Total Assets Annual	70.86

Mother Nutri Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Mother Nutri Foods Ltd Financials

As of Dec 4, 2025, Mother Nutri Foods Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Mother Nutri Foods Ltd is not with a debt-to-equity ratio of 0.92.

In FY 2024 , Mother Nutri Foods Ltd recorded a total revenue of approximately 90.24 Cr marking a significant milestone in the company's financial performance.

Mother Nutri Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

Mother Nutri Foods Ltd's current PE ratio is .

Mother Nutri Foods Ltd's ROCE averaged 17.3% from the FY ending March 2023 to 2025, with a median of 20.8%. It peaked at 22.2% in March 2024, reflecting strong capital efficiency over the period..

Mother Nutri Foods Ltd's latest EBIT is Rs. 9.91 Cr, surpassing the average EBIT of Rs. 6.81 Cr over the 5 years..