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M.V.K. Agro Food Product Limited
M.V.K. Agro Food Product Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,152 | 20.4 | 0.64 | 1.32 | 249.34 |
| Oct 2026 | 24,547 | 19.5 | 2.70 | 0.67 | 240.90 |
M.V.K. Agro Food Product Limited Quarterly Results
| Line Item | Mar 2026 | Sep 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 1,339,376,000.0 | 197,612,000.0 | 682,882,000.0 |
| Net Profit | 305,959,000.0 | 9,886,000.0 | 45,458,000.0 |
| EPS | 8.0 | 0.6 | 2.9 |
M.V.K. Agro Food Product Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,198,902,000.0 | 1,497,321,000.0 | 1,414,367,000.0 | 932,350,000.0 | — |
| Net Profit | 466,315,000.0 | 93,334,000.0 | 87,217,000.0 | 37,746,000.0 | — |
| EPS | — | 6.0 | 12.8 | 2.4 | 2.1 |
M.V.K. Agro Food Product Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 8,767,275,000.0 | 2,711,542,000.0 | 2,821,814,000.0 | 1,547,193,000.0 |
| Total Liabilities | 4,263,422,000.0 | 1,812,238,000.0 | 2,017,275,000.0 | 1,413,426,000.0 |
| Total Equity | 4,503,853,000.0 | 899,304,000.0 | 804,539,000.0 | 133,767,000.0 |
Owes vs Owns
M.V.K. Agro Food Product Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, down from ₹0.91 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.67× | 0.71× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
M.V.K. Agro Food Product Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.4%Receivables 1.9%Inventory 18.3%Fixed assets (tangible) 37.8%Intangible assets 25.4%Other assets 9.3%
How it's funded — Mar 2026
Short-term debt 9.8%Long-term debt 24.6%Payables 4.4%Other liabilities 9.8%Shareholders' equity 51.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 64.5 | 51.1 | 64.3 | 0.6 |
| Receivables | 16.3 | 1.9 | 1.3 | 0.0 |
| Inventory | 160.8 | 74.9 | 100.6 | 72.6 |
| Fixed assets (tangible) | 331.4 | 95.0 | 75.9 | 68.1 |
| Intangible assets | 222.3 | 0.5 | 0.5 | 0.0 |
| Long-term investments | 0.1 | 0.1 | 0.1 | 6.1 |
| Other assets | 81.4 | 47.7 | 39.4 | 7.2 |
| Liabilities & equity | ||||
| Short-term debt | 86.2 | 36.2 | 104.1 | 45.9 |
| Long-term debt | 215.7 | 69.5 | 43.3 | 45.6 |
| Payables | 38.4 | 29.2 | 34.3 | 13.9 |
| Other liabilities | 86.1 | 46.3 | 20.0 | 35.9 |
| Shareholders' equity | 450.4 | 89.9 | 80.5 | 13.4 |
| Net tangible assets | 228.1 | 89.5 | 80.0 | 13.4 |
M.V.K. Agro Food Product Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -203,180,000.0 | 511,386,000.0 | -308,025,000.0 | -97,237,000.0 | — |
| Investing Activities | -4,636,475,000.0 | -131,822,000.0 | -76,017,000.0 | -119,137,000.0 | — |
| Financing Activities | 4,973,874,000.0 | -512,299,000.0 | 1,021,092,000.0 | 221,220,000.0 | — |