M K Proteins Ltd. | Small-cap | Consumer Defensive
₹7.50
-2.60%
| M K Proteins Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.7B
Gross Profit 151.8M 5.67%
Operating Income 120.8M 4.51%
Net Income 84.0M 3.14%
EPS (Diluted) ₹0.22

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 611.0M
Shareholders Equity 694.7M
Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow -197.1M
Free Cash Flow -183.5M

Revenue & Profitability Trend

M K Proteins Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.7B 2.5B 3.1B 2.6B 3.1B
Cost of Goods Sold 2.5B 2.2B 2.9B 2.4B 2.9B
Gross Profit 151.8M 216.5M 204.9M 186.8M 186.2M
Operating Expenses 0 17.5M 11.0M 10.4M 9.4M
Operating Income 120.8M 165.2M 168.1M 147.9M 151.0M
Pre-tax Income 114.5M 154.7M 149.9M 140.4M 143.2M
Income Tax 30.5M 42.6M 40.6M 38.6M 39.3M
Net Income 84.0M 112.1M 109.3M 101.8M 103.9M
EPS (Diluted) ₹0.22 ₹0.30 ₹0.29 ₹0.27 ₹0.83

Income Statement Trend

M K Proteins Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 858.4M 985.8M 800.2M 642.0M
Non-Current Assets 120.5M 104.1M 46.4M 50.7M 31.5M
Total Assets 1.3B 962.5M 1.0B 850.9M 673.5M
Liabilities
Current Liabilities 590.0M 339.6M 496.3M 423.8M 335.1M
Non-Current Liabilities 21.0M 12.1M 37.3M 38.1M 45.0M
Total Liabilities 611.0M 351.7M 533.6M 461.9M 380.1M
Equity
Total Shareholders Equity 694.7M 610.8M 498.6M 389.0M 293.4M

Balance Sheet Composition

M K Proteins Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 114.5M 154.7M 149.9M 140.4M 143.2M
Operating Cash Flow -197.1M 290.5M -11.9M -5.6M 42.7M
Investing Activities
Capital Expenditures -20.4M -59.0M -72.1K -15.7M 0
Investing Cash Flow -14.8M -58.9M 18.0K -15.6M 410.6K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 186.6M -254.3M 77.4M 116.6M -54.4M
Free Cash Flow -183.5M 265.1M -58.8M -116.9M 52.8M

Cash Flow Trend

M K Proteins Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.32
Price to Book 4.34
Price to Sales 1.07
PEG Ratio -1.29

Profitability Ratios

Profit Margin 3.14%
Operating Margin 3.35%
Return on Equity 12.87%
Return on Assets 6.92%

Financial Health

Current Ratio 2.01
Debt to Equity 55.75
Beta -0.45

Per Share Data

EPS (TTM) ₹0.22
Book Value per Share ₹1.74
Revenue per Share ₹7.01

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