M K Proteins Ltd. | Small-cap | Consumer Defensive
₹7.05
2.62%
| M K Proteins Stock Comparison:
M K Proteins vs Nestle IndiaM K Proteins vs Britannia IndustriesM K Proteins vs Gujarat AmbujaM K Proteins vs Heritage FoodsM K Proteins vs Gopal SnacksM K Proteins vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.1B
Gross Profit 88.9M 7.73%
Operating Income 54.1M 4.70%
Net Income 35.1M 3.06%
EPS (Diluted) ₹0.09

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 -14.9M
Free Cash Flow -121.3M

Revenue & Profitability Trend

M K Proteins Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.7B2.5B3.1B2.6B3.1B
Cost of Goods Sold i2.5B2.2B2.9B2.4B2.9B
Gross Profit i167.3M216.5M204.9M186.8M186.2M
Gross Margin % i6.2%8.8%6.5%7.3%6.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i4.0M4.1M4.4M4.8M3.8M
Other Operating Expenses i10.0M13.4M6.6M5.6M5.7M
Total Operating Expenses i14.0M17.5M11.0M10.4M9.4M
Operating Income i121.8M165.2M168.1M147.9M151.0M
Operating Margin % i4.6%6.7%5.3%5.8%4.9%
Non-Operating Items
Interest Income i0102.4K115.9K298.0K69.2K
Interest Expense i11.0M11.2M18.4M8.3M7.5M
Other Non-Operating Income-----
Pre-tax Income i114.5M154.7M149.9M140.4M143.2M
Income Tax i30.5M42.6M40.6M38.6M39.3M
Effective Tax Rate % i26.7%27.5%27.1%27.5%27.5%
Net Income i84.0M112.1M109.3M101.8M103.9M
Net Margin % i3.1%4.6%3.5%4.0%3.3%
Key Metrics
EBITDA i124.8M170.9M176.4M157.4M159.4M
EPS (Basic) i₹0.22₹0.30₹0.29₹0.27₹0.83
EPS (Diluted) i₹0.22₹0.30₹0.29₹0.27₹0.83
Basic Shares Outstanding i381701013375372000375372000375372000125124000
Diluted Shares Outstanding i381701013375372000375372000375372000125124000

Income Statement Trend

M K Proteins Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i337.9K923.2K624.8K66.6K12.6K
Short-term Investments i-----
Accounts Receivable i14.0M35.7M160.6M283.8M206.5M
Inventory i1.1B792.7M712.0M497.7M377.0M
Other Current Assets57.5M29.1M-017.4K
Total Current Assets i1.2B858.4M985.8M800.2M642.0M
Non-Current Assets
Property, Plant & Equipment i800.5K800.5K800.5K10.8M24.5M
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets10.3M9.1M---
Total Non-Current Assets i120.5M104.1M46.4M50.7M31.5M
Total Assets i1.3B962.5M1.0B850.9M673.5M
Liabilities
Current Liabilities
Accounts Payable i193.1M114.9M48.0M50.3M80.4M
Short-term Debt i369.4M191.1M420.0M341.3M206.8M
Current Portion of Long-term Debt-----
Other Current Liabilities13.1M8.1M-0-
Total Current Liabilities i590.0M339.6M496.3M423.8M335.1M
Non-Current Liabilities
Long-term Debt i17.8M9.7M35.3M36.6M44.5M
Deferred Tax Liabilities i--000
Other Non-Current Liabilities0--0-
Total Non-Current Liabilities i21.0M12.1M37.3M38.1M45.0M
Total Liabilities i611.0M351.7M533.6M461.9M380.1M
Equity
Common Stock i375.4M375.4M125.1M41.7M41.7M
Retained Earnings i319.6M235.6M290.1M264.0M168.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i694.7M610.8M498.6M389.0M293.4M
Key Metrics
Total Debt i387.2M200.8M455.3M377.9M251.3M
Working Capital i595.1M518.8M489.5M376.5M306.9M

Balance Sheet Composition

M K Proteins Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i114.5M154.7M149.9M140.4M143.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-322.7M125.2M-180.0M-154.1M-108.0M
Operating Cash Flow i-197.1M290.5M-11.9M-5.6M42.7M
Investing Activities
Capital Expenditures i-20.4M-59.0M-72.1K-15.7M0
Acquisitions i-----
Investment Purchases i-193.5M-29.7M-45.5M-202.0M-36.5M
Investment Sales i199.1M29.9M45.6M202.5M36.9M
Investing Cash Flow i-14.8M-58.9M18.0K-15.6M410.6K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i13.3M0028.5M50.1M
Debt Repayment i-1.6M-26.1M-1.0M-51.0M-41.1M
Financing Cash Flow i186.6M-254.3M77.4M116.6M-54.4M
Free Cash Flow i-183.5M265.1M-58.8M-116.9M52.8M
Net Change in Cash i-25.3M-22.7M65.6M95.4M-11.3M

Cash Flow Trend

M K Proteins Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.79
Price to Book 3.97
Price to Sales 0.81
PEG Ratio 1.01

Profitability Ratios

Profit Margin 2.90%
Operating Margin 4.70%
Return on Equity 12.09%
Return on Assets 6.43%

Financial Health

Current Ratio 2.01
Debt to Equity 55.75
Beta -0.44

Per Share Data

EPS (TTM) ₹0.24
Book Value per Share ₹1.74
Revenue per Share ₹8.33

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mkpl2.8B28.793.9712.09%2.90%55.75
Nestle India 2.3T72.4856.2679.99%15.21%29.11
Britannia Industries 1.4T65.2932.9649.73%12.02%28.45
Gujarat Ambuja 49.1B20.541.628.30%4.94%7.62
Heritage Foods 46.4B26.524.6519.37%4.02%17.95
Gopal Snacks 44.1B237.5210.664.69%-0.19%16.43

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