Mishtann Foods Limited (BOM:539594)
India flag India · Delayed Price · Currency is INR
3.340
-0.080 (-2.34%)
At close: Aug 17, 2026

Mishtann Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,85711,53513,75312,8816,5044,986
Revenue Growth
-43.01%-16.13%6.77%98.05%30.45%42.02%
Gross Profit
2,8104,1535,2565,425864.71546.26
Operating Income
1,8412,6673,3843,584818.59510.6
Net Income
1,8122,6343,3333,460499.23314.13
Earnings Per Share
-2.443.093.360.500.32
EPS Growth
--21.04%-8.06%573.21%58.48%6200.00%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.681.682.114.710.452.41
Total Debt
622.06622.06469.8466.14602.74406.32
Net Cash (Debt)
-620.38-620.38-467.69-461.43-602.29-403.91
Net Cash Growth
------
Net Cash Per Share
--0.57-0.43-0.45-0.60-0.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--655.25-486.51-535.97-25.73-115.34
Capital Expenditures
--0.04-0.29-0.19-0.57-0.03
Free Cash Flow
--655.29-486.8-536.17-26.3-115.36
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.77%36.00%38.21%42.12%13.30%10.96%
Operating Margin
23.43%23.12%24.60%27.82%12.59%10.24%
Pretax Margin
23.25%22.98%24.47%27.48%11.81%9.48%
Profit Margin
23.07%22.84%24.24%26.86%7.68%6.30%
FCF Margin
--5.68%-3.54%-4.16%-0.40%-2.31%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.0010.0010.003
Dividend Per Share Growth
0%-66.67%500.00%
Dividend Yield
0.01%0.01%0.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.991.231.415.2315.4837.88
PS Ratio
0.460.280.341.411.192.39