Mayank Cattle Food Ltd. | Small-cap | Consumer Defensive
₹230.00
9.52%
| Mayank Cattle Food Stock Comparison:
Mayank Cattle Food vs Venky's (IndiaMayank Cattle Food vs Andrew YuleMayank Cattle Food vs Apex Frozen FoodsMayank Cattle Food vs Mangalam GlobalMayank Cattle Food vs Mishtann FoodsMayank Cattle Food vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 726.4M
Total Liabilities 404.7M
Shareholders Equity 321.7M
Debt to Equity 1.26

Cash Flow Metrics

Revenue & Profitability Trend

Mayank Cattle Food Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 3.9B 2.9B 3.1B 3.2B 1.9B
Cost of Goods Sold i 3.7B 2.8B 3.0B 3.1B 1.8B
Gross Profit i 193.6M 146.4M 116.3M 92.1M 72.2M
Gross Margin % i 4.9% 5.0% 3.8% 2.9% 3.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 16.5M 16.4M 18.7M 5.6M 3.6M
Other Operating Expenses i 9.6M 3.4M 3.4M 13.0M 9.0M
Total Operating Expenses i 26.1M 19.8M 22.1M 18.5M 12.6M
Operating Income i 106.4M 71.1M 45.6M 31.5M 27.6M
Operating Margin % i 2.7% 2.4% 1.5% 1.0% 1.5%
Non-Operating Items
Interest Income i 2.8M 3.3M 2.5M 1.5M 128.0K
Interest Expense i 35.6M 33.7M 28.2M 22.2M 19.6M
Other Non-Operating Income - - - - -
Pre-tax Income i 72.5M 40.0M 17.2M 11.4M 9.7M
Income Tax i 21.8M 9.7M 4.4M 3.4M 2.5M
Effective Tax Rate % i 30.0% 24.2% 25.8% 29.8% 26.1%
Net Income i 50.7M 30.3M 12.7M 8.0M 7.2M
Net Margin % i 1.3% 1.0% 0.4% 0.2% 0.4%
Key Metrics
EBITDA i 133.3M 96.5M 61.3M 45.5M 41.3M
EPS (Basic) i - ₹7.80 ₹2.36 ₹1.48 ₹1.33
EPS (Diluted) i - ₹7.80 ₹2.36 ₹1.48 ₹1.33
Basic Shares Outstanding i - 3890959 5400000 5400000 5400000
Diluted Shares Outstanding i - 3890959 5400000 5400000 5400000

Income Statement Trend

Mayank Cattle Food Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 9.5M 1.3M 551.0K 797.0K 18.7M
Short-term Investments i - - - - -
Accounts Receivable i 174.3M 208.7M 71.3M 63.9M 71.3M
Inventory i 316.8M 325.6M 248.3M 225.5M 154.0M
Other Current Assets -311.0K 154.0K 1.0K - 1.0K
Total Current Assets i 525.6M 567.5M 345.5M 318.6M 265.0M
Non-Current Assets
Property, Plant & Equipment i 184.7M 132.7M 1.8M 1.5M 1.0M
Goodwill i 1.1M 0 0 0 0
Intangible Assets i 1.1M - - - -
Long-term Investments - - - - -
Other Non-Current Assets 13.2M 4.9M -2.0K 1.0K 3.0K
Total Non-Current Assets i 200.7M 139.5M 143.7M 97.7M 78.3M
Total Assets i 726.4M 707.1M 489.2M 416.4M 343.4M
Liabilities
Current Liabilities
Accounts Payable i 27.2M 68.1M 37.4M 52.3M 55.5M
Short-term Debt i 309.8M 248.3M 254.4M 162.4M 129.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 2.1M 4.1M 1.0K -1.0K -1.0K
Total Current Liabilities i 346.5M 330.5M 298.1M 225.8M 191.3M
Non-Current Liabilities
Long-term Debt i 53.1M 103.8M 141.6M 154.0M 124.0M
Deferred Tax Liabilities i 5.1M 2.8M 1.2M 1.6M 1.2M
Other Non-Current Liabilities 1.0K - 1.0K -1.0K 1.0K
Total Non-Current Liabilities i 58.2M 107.5M 143.6M 156.1M 125.6M
Total Liabilities i 404.7M 438.0M 441.6M 381.9M 316.9M
Equity
Common Stock i 54.0M 54.0M 2.0M 2.0M 2.0M
Retained Earnings i 92.3M 41.9M 45.6M 32.5M 24.5M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 321.7M 269.0M 47.6M 34.5M 26.5M
Key Metrics
Total Debt i 362.9M 352.2M 396.1M 316.4M 253.2M
Working Capital i 179.1M 237.0M 47.4M 92.8M 73.7M

Balance Sheet Composition

Mayank Cattle Food Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 72.5M 30.3M 12.7M 11.4M 9.7M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 47.2M -220.8M -32.7M -67.8M -57.6M
Operating Cash Flow i 154.0M -159.6M 12.5M -34.3M -27.9M
Investing Activities
Capital Expenditures i -80.8M -15.8M -61.7M -34.2M -5.4M
Acquisitions i 1.9M - - - -
Investment Purchases i -7.7M 0 0 - -
Investment Sales i 0 0 0 - -
Investing Cash Flow i -86.6M -15.8M -61.7M -31.1M -5.4M
Financing Activities
Share Repurchases i 0 0 0 - -
Dividends Paid i - - - - -
Debt Issuance i 5.6M - - - -
Debt Repayment i -84.3M -43.9M -12.3M - -
Financing Cash Flow i -17.2M 141.0M 80.1M 32.9M 0
Free Cash Flow i 34.2M -115.5M -49.3M -61.9M 10.6M
Net Change in Cash i 50.2M -34.4M 30.9M -32.5M -33.3M

Cash Flow Trend

Mayank Cattle Food Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.63
Price to Book 3.87
Price to Sales 0.32

Profitability Ratios

Profit Margin 1.28%
Operating Margin 2.80%
Return on Equity 17.18%
Return on Assets 9.23%

Financial Health

Current Ratio 1.52
Debt to Equity 112.83

Per Share Data

EPS (TTM) ₹9.34
Book Value per Share ₹59.50
Revenue per Share ₹726.72

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mcfl 1.3B 24.63 3.87 17.18% 1.28% 112.83
Venky's (India 21.1B 36.71 1.42 7.90% 1.70% 11.50
Andrew Yule 13.3B 66.73 4.77 -0.84% 6.39% 31.10
Apex Frozen Foods 6.9B 75.70 1.39 0.78% 1.04% 14.69
Mangalam Global 6.1B 24.04 2.79 11.46% 0.96% 111.39
Mishtann Foods 5.8B 1.66 0.60 34.69% 25.00% 4.89

Financial data is updated regularly. All figures are in the company's reporting currency.