Mishtann Foods Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mishtann Foods Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Consumer Defensive companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Consumer Defensive companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹122 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹38 tied up three years earlier. More money tied up than 97% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-16Over the last 3 years, every ₹100 of reported profit came with ₹-16 of operating cash.
Lower than 88% of Consumer Defensive companies in India.
Self-Funding Ratio
-2,962.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Consumer Defensive companies in India.
Cash Locked Ratio
₹122For every ₹100 of sales, ₹122 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹38 tied up three years earlier.
More money tied up than 97% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹42Sales grew 77% in 3 years; of every extra ₹100 of sales, ₹42 became extra profit.
Higher than 90% of Consumer Defensive companies in India.
Asset Productivity Ratio
+77% / +785%In 3 years sales changed by +77% while total assets changed by +785%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-4.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Consumer Defensive companies in India.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 64% of Consumer Defensive companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mishtann Foods Limited owes ₹0.43 for every ₹1 it owns. Net profit fell 21% in the year to Mar 2026, and grew 74% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
1.9Investors pay ₹1.9 for every ₹1 of Mishtann Foods Limited's yearly profit, lower than almost all Consumer Defensive companies in India.
P/B ratio
0.25The share price is 0.25 times Mishtann Foods Limited's book value per share, lower than almost all Consumer Defensive companies in India.
Market cap
₹325 CrThe total market value of all of Mishtann Foods Limited's shares at today's price (share price × number of shares), smaller than 71% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹1,301 CrWhat Mishtann Foods Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹12.08Net worth divided by the number of shares. The share price of ₹3.02 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
13.4%Mishtann Foods Limited earned 13.4% on its shareholders' money over the last year, higher than 59% of Consumer Defensive companies in India.
Owes vs Owns
0.43×Mishtann Foods Limited owes ₹0.43 for every ₹1 it owns (low), higher than 53% of Consumer Defensive companies in India.
Dividend yield
NoneMishtann Foods Limited does not currently pay a dividend.
Revenue growth
-16%Revenue fell 16% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit growth
-21%Net profit fell 21% in the year to Mar 2026, and grew 74% a year on average over 3 years.
Profit margin
22.8%Mishtann Foods Limited keeps ₹23 of every ₹100 of revenue as net profit.
Cash quality
-0.2×Cash from Mishtann Foods Limited's business was -0.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
163.6×Mishtann Foods Limited's operating profit covered its interest costs 163.6 times in the year to Mar 2026.
Cash vs debt
Net debtMishtann Foods Limited had ₹62 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Mishtann Foods Limited's P/E ratio?
Investors pay ₹1.9 for every ₹1 of Mishtann Foods Limited's yearly profit, lower than almost all Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mishtann Foods Limited: ₹325 Cr ÷ ₹1,301 Cr (31 Mar 2026) = 0.3.
What is Mishtann Foods Limited's return on equity?
Mishtann Foods Limited earned 13.4% on its shareholders' money over the last year, higher than 59% of Consumer Defensive companies in India.
How much does Mishtann Foods Limited owe compared with what it owns?
Mishtann Foods Limited owes ₹0.43 for every ₹1 it owns (low), higher than 53% of Consumer Defensive companies in India.
Does Mishtann Foods Limited pay a dividend?
No. Mishtann Foods Limited does not currently pay a dividend.
Is Mishtann Foods Limited's revenue growing?
Revenue fell 16% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.