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Mishtann Foods Limited
Mishtann Foods Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,338 | 1.9 | 0.26 | 0.05 | 3.08 |
| Oct 2026 | 24,846 | 1.9 | 0.25 | 0.05 | 3.07 |
Mishtann Foods Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 182,895,000.0 | 308,428,000.0 | 3,362,248,000.0 | 3,864,682,000.0 |
| Net Profit | 4,889,000.0 | 377,000.0 | 815,264,000.0 | 954,462,000.0 |
| EPS | 0.0 | 0.0 | 0.8 | 0.9 |
Mishtann Foods Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,534,612,000.0 | 13,753,040,000.0 | 12,880,855,000.0 | 6,503,852,306.0 | — |
| Net Profit | 2,634,216,000.0 | 3,333,154,000.0 | 3,460,293,000.0 | 499,225,748.0 | — |
| EPS | 2.4 | 3.1 | 3.4 | 0.5 | — |
Mishtann Foods Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,841,836,000.0 | 11,824,080,000.0 | 6,458,901,668.0 | 2,580,367,801.0 | — |
| Total Liabilities | 9,827,321,000.0 | 2,215,919,000.0 | 951,248,072.0 | 1,078,254,508.0 | — |
| Total Equity | 13,014,515,000.0 | 9,608,161,000.0 | 5,507,653,596.0 | 1,502,113,293.0 | — |
Owes vs Owns
Mishtann Foods Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, up from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.19× | 0.15× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mishtann Foods Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 99.5%
How it's funded — Mar 2026
Short-term debt 0.6%Long-term debt 2.1%Payables 38.2%Other liabilities 2.1%Shareholders' equity 57.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.2 | 0.5 | 0.0 |
| Receivables | 2,273.2 | 1,158.4 | 591.2 | 220.5 |
| Inventory | 2.9 | 2.9 | 24.6 | 28.1 |
| Fixed assets (tangible) | 2.6 | 3.1 | 3.6 | 4.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.0 |
| Other assets | 5.0 | 17.5 | 25.8 | 5.0 |
| Liabilities & equity | ||||
| Short-term debt | 14.4 | 24.5 | 27.1 | 40.0 |
| Long-term debt | 47.8 | 22.5 | 19.5 | 20.3 |
| Payables | 872.0 | 128.0 | 2.5 | 3.5 |
| Other liabilities | 48.6 | 46.6 | 46.0 | 44.1 |
| Shareholders' equity | 1,301.5 | 960.8 | 550.8 | 150.2 |
| Net tangible assets | 1,301.5 | 960.8 | 550.8 | 150.2 |
Mishtann Foods Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -655,251,000.0 | -486,510,000.0 | -407,411,000.0 | -25,725,189.0 | — |
| Investing Activities | -37,000.0 | -292,000.0 | -2,455,000.0 | -570,500.0 | — |
| Financing Activities | 654,856,000.0 | 484,205,000.0 | 414,120,000.0 | 24,337,563.0 | — |