Mother Nutri Foods Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	1,233	902.43	809.16	759.4
Revenue Growth	36.61%	11.53%	6.55%	-
Cost of Revenue	996.91	713.15	636.57	673.74
Gross Profit	235.87	189.29	172.59	85.66
Selling, General & Admin	35.47	33.07	33.61	23.81
Other Operating Expenses	38.51	52.96	36.26	32.4
Operating Expenses	78.87	92.16	76.22	63.17
Operating Income	157	97.12	96.37	22.49
Interest Expense	-24.18	-20.6	-35.72	-9.55
Interest & Investment Income	6.59	-	-	0.15
Currency Exchange Gain (Loss)	3.29	1.54	0.74	2.5
Other Non Operating Income (Expenses)	-0.86	-0.65	-1.53	-1.09
Pretax Income	141.84	77.42	59.87	14.5
Income Tax Expense	25.45	11.07	13.58	2.5
Net Income	116.39	66.35	46.29	12
Net Income to Common	116.39	66.35	46.29	12
Net Income Growth	75.42%	43.34%	285.80%	-
Shares Outstanding (Basic)	10	9	9	6
Shares Outstanding (Diluted)	10	9	9	6
Shares Change	14.66%	2.68%	42.45%	-
EPS (Basic)	11.09	7.25	5.19	1.92
EPS (Diluted)	11.09	7.25	5.19	1.92
EPS Growth	52.98%	39.68%	170.67%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Free Cash Flow	-458.2	-32.33	-2.05	-219.29
Free Cash Flow Per Share	-43.66	-3.53	-0.23	-35.05
Gross Margin	19.13%	20.97%	21.33%	11.28%
Operating Margin	12.74%	10.76%	11.91%	2.96%
Profit Margin	9.44%	7.35%	5.72%	1.58%
Free Cash Flow Margin	-37.17%	-3.58%	-0.25%	-28.88%
EBITDA	161.87	103.24	102.7	29.43
EBITDA Margin	13.13%	11.44%	12.69%	3.88%
D&A For EBITDA	4.87	6.12	6.33	6.94
EBIT	157	97.12	96.37	22.49
EBIT Margin	12.74%	10.76%	11.91%	2.96%
Effective Tax Rate	17.95%	14.30%	22.68%	17.26%
Revenue as Reported	1,244	904.65	810.31	762.59
Advertising Expenses	0.53	0.05	0.37	-