Mayank Cattle Food Limited (BOM:544106)
India flag India · Delayed Price · Currency is INR
245.00
-3.70 (-1.49%)
At close: Aug 21, 2026

Mayank Cattle Food Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,0324,0323,9092,9033,0923,226
Revenue Growth
0.83%3.15%34.64%-6.11%-4.17%73.16%
Gross Profit
294.7294.7310.64227.06207.37190.16
Operating Income
110.32110.32103.970.945.6531.24
Net Income
60.1860.1849.7330.3412.737.99
Earnings Per Share
11.1411.149.217.803.532.22
EPS Growth
9.24%20.98%18.08%120.92%59.01%11.56%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.950.958.611.280.550.8
Total Debt
398.48398.48362.94352.15396.1316.35
Net Cash (Debt)
-397.53-397.53-354.32-350.87-395.55-315.56
Net Cash Growth
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Net Cash Per Share
-73.62-73.62-65.62-90.18-109.87-87.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.253.25112.63-99.6414.56-26.13
Capital Expenditures
-17.95-17.95-79.55-15.84-63.88-34.3
Free Cash Flow
-14.7-14.733.08-115.48-49.32-60.42
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.31%7.31%7.95%7.82%6.71%5.89%
Operating Margin
2.74%2.74%2.66%2.44%1.48%0.97%
Pretax Margin
2.05%2.05%1.82%1.38%0.55%0.35%
Profit Margin
1.49%1.49%1.27%1.04%0.41%0.25%
FCF Margin
-0.36%-0.36%0.85%-3.98%-1.59%-1.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.9912.9424.9820.09--
P/FCF Ratio
--37.54---
PS Ratio
0.330.190.320.21--