Is M.V.K. Agro Food Product Ltd debt-free?

No, M.V.K. Agro Food Product Ltd is not debt-free with a debt-to-equity ratio of 1.31.

Home

M.V.K. Agro Food Product Ltd

M.V.K. Agro Food Product Ltd Financials

M.V.K. Agro Food Product Ltd Financial Statement

M.V.K. Agro Food Product Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

M.V.K. Agro Food Product Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	132.98	124.58	93.28
Operating Expenses Annual	115.64	102.44	77.33
Operating Profit Annual	21.75	22.69	16.61
Interest Annual	9.53	11.31	9.43
Depreciation	2.86	2.69	2.27
Net Profit Annual	7.72	7.16	3.77
Tax Annual	1.64	1.53	1.14

Particulars	Mar 2025
Total Revenue Annual	132.98
Operating Expenses Annual	115.64
Operating Profit Annual	21.75
Interest Annual	9.53
Depreciation	2.86
Net Profit Annual	7.72
Tax Annual	1.64

M.V.K. Agro Food Product Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	63.84	0.63	0.15
Cash Flow from Operations	62.79	-48.12	-9.72
Cash Flow from Investing	-19.02	-4.85	-11.91
Cash Flow from Financing	-57.17	116.18	22.12
Cash Flow at the End	50.43	63.84	0.63

Particulars	Mar 2025
Cash Flow at the Beginning	63.84
Cash Flow from Operations	62.79
Cash Flow from Investing	-19.02
Cash Flow from Financing	-57.17
Cash Flow at the End	50.43

M.V.K. Agro Food Product Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	16.36	18.21	17.82
PBIT Margin (%)	14.21	16.05	15.38
PBT Margin (%)	12.72	14.63	13.75
Net PROFIT Margin (%)	5.81	5.75	4.04
Return On Networth / Equity (%)	9.34	15.54	32.81
Return On Networth /Employed (%)	8.59	11.60	16.41
Return On Assets (%)	3.48	4.14	4.32
Total Debt / Equity (X)	1.66	2.74	6.60
Asset Turnover Ratio (%)	0.60	0.72	1.07

Particulars	Mar 2025
PBDIT Margin (%)	16.36
PBIT Margin (%)	14.21
PBT Margin (%)	12.72
Net PROFIT Margin (%)	5.81
Return On Networth / Equity (%)	9.34
Return On Networth /Employed (%)	8.59
Return On Assets (%)	3.48
Total Debt / Equity (X)	1.66
Asset Turnover Ratio (%)	0.60

M.V.K. Agro Food Product Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	90.92	70.91	66.47
Total Current Assets Annual	165.03	193.78	80.47
Non Current Assets Annual	96.37	77.14	74.25
Total Shareholders Funds Annual	86.51	78.79	13.38
Total Assets Annual	261.40	270.92	154.72

Particulars	Mar 2025
Fixed Assets Annual	90.92
Total Current Assets Annual	165.03
Non Current Assets Annual	96.37
Total Shareholders Funds Annual	86.51
Total Assets Annual	261.40

M.V.K. Agro Food Product Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on M.V.K. Agro Food Product Ltd Financials

As of Oct 22, 2025, M.V.K. Agro Food Product Ltd has a market capitalization of 71.33 Cr. Value Research classifies it as a Micro-Cap company.

Yes, M.V.K. Agro Food Product Ltd is not with a debt-to-equity ratio of 1.31.

In FY 2024 , M.V.K. Agro Food Product Ltd recorded a total revenue of approximately 132.98 Cr marking a significant milestone in the company's financial performance.

M.V.K. Agro Food Product Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

M.V.K. Agro Food Product Ltd's current PE ratio is 9.24.

M.V.K. Agro Food Product Ltd's ROCE averaged 10.5% from the FY ending March 2023 to 2025, with a median of 9.5%. It peaked at 13.7% in March 2023, reflecting strong capital efficiency over the period..

M.V.K. Agro Food Product Ltd's latest EBIT is Rs. 18.89 Cr, surpassing the average EBIT of Rs. 17.74 Cr over the 5 years..