Mishtann Foods Ltd. | Small-cap | Consumer Defensive
₹6.51
1.88%
| Mishtann Foods Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.8B
Gross Profit 5.3B 38.22%
Operating Income 3.4B 24.60%
Net Income 3.3B 24.24%

Balance Sheet Metrics

Total Assets 11.8B
Total Liabilities 2.2B
Shareholders Equity 9.6B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow -1.9B
Free Cash Flow -486.8M

Revenue & Profitability Trend

Mishtann Foods Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 13.8B 12.9B 6.5B 5.0B 3.5B
Cost of Goods Sold 8.5B 7.5B 5.6B 4.4B 3.4B
Gross Profit 5.3B 5.4B 864.6M 546.3M 101.3M
Operating Expenses 1.8B 1.8B 34.1M 21.6M 24.0M
Operating Income 3.4B 3.6B 818.6M 510.6M 55.4M
Pre-tax Income 3.4B 3.5B 768.1M 472.7M 10.2M
Income Tax 31.9M 79.5M 268.9M 158.6M 2.8M
Net Income 3.3B 3.5B 499.2M 314.1M 7.3M
EPS (Diluted) - ₹3.35 ₹0.50 ₹0.63 ₹0.00

Income Statement Trend

Mishtann Foods Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.6B 6.4B 2.5B 1.4B 1.2B
Non-Current Assets 204.1M 93.4M 80.6M 204.3M 72.8M
Total Assets 11.8B 6.5B 2.6B 1.6B 1.3B
Liabilities
Current Liabilities 2.0B 756.4M 875.4M 419.0M 526.1M
Non-Current Liabilities 225.3M 194.8M 202.9M 177.0M 57.8M
Total Liabilities 2.2B 951.2M 1.1B 596.0M 583.9M
Equity
Total Shareholders Equity 9.6B 5.5B 1.5B 1.0B 699.5M

Balance Sheet Composition

Mishtann Foods Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.4B 3.5B 768.1M 472.7M 10.2M
Operating Cash Flow -1.9B -453.4M -161.8M 25.6M 5.4M
Investing Activities
Capital Expenditures -292.0K -193.7K -570.5K -25.5K -425.0K
Investing Cash Flow -292.0K -2.5M -570.5K -25.5K -425.0K
Financing Activities
Dividends Paid - -1.0M -1.5M -2.0M -
Financing Cash Flow 484.2M 542.7M 24.3M 117.3M 52.3M
Free Cash Flow -486.8M -536.2M -26.3M -115.4M -52.1M

Cash Flow Trend

Mishtann Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.18
Price to Book 0.76
Price to Sales 0.55

Profitability Ratios

Profit Margin 24.24%
Operating Margin 25.50%
Return on Equity 44.10%
Return on Assets 23.13%

Financial Health

Current Ratio 5.84
Debt to Equity 4.89
Beta 0.19

Per Share Data

EPS (TTM) ₹3.09
Book Value per Share ₹8.86
Revenue per Share ₹12.75

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