Skip to main content
logo
Mother Nutri Foods Limited (BOM:544623)
India flag India · Delayed Price · Currency is INR
153.05
-6.95 (-4.34%)
At close: Sep 11, 2026

Mother Nutri Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
1,2331,233902.43809.16759.4
Revenue Growth
-36.61%11.53%6.55%-
Gross Profit
235.87235.87189.29172.5985.66
Operating Income
15715797.1296.3722.49
Net Income
116.39116.3966.3546.2912
Earnings Per Share
11.0911.097.255.191.92
EPS Growth
-52.98%39.68%170.67%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
3.413.410.330.191.01
Total Debt
415.37415.37228.15254.3233.68
Net Cash (Debt)
-411.96-411.96-227.82-254.11-232.67
Net Cash Growth
-----
Net Cash Per Share
-39.26-39.26-24.89-28.51-37.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-453.95-453.95-31.98-1.65-207.99
Capital Expenditures
-4.25-4.25-0.35-0.4-11.3
Free Cash Flow
-458.2-458.2-32.33-2.05-219.29
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
19.13%19.13%20.97%21.33%11.28%
Operating Margin
12.74%12.74%10.76%11.91%2.96%
Pretax Margin
11.51%11.51%8.58%7.40%1.91%
Profit Margin
9.44%9.44%7.35%5.72%1.58%
FCF Margin
-37.17%-37.17%-3.58%-0.25%-28.88%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
13.8018.11---
PS Ratio
1.561.71---