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Mother Nutri Foods Limited (BOM:544623)
India flag India · Delayed Price · Currency is INR
161.50
0.00 (0.00%)
At close: Jul 28, 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
238.9238.9189.29172.5985.66
Operating Income
164.47164.4797.1296.3722.49
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
-39.25-39.25-24.89-28.51-37.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-453.29-453.29-31.98-1.65-207.99
Capital Expenditures
-4.25-4.25-0.35-0.4-11.3
Free Cash Flow
-457.54-457.54-32.33-2.05-219.29
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
19.38%19.38%20.97%21.33%11.28%
Operating Margin
13.34%13.34%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
-37.11%-37.11%-3.58%-0.25%-28.88%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
14.5618.11---
PS Ratio
1.641.71---