M R Maniveni Foods Limited (BOM:544768)
India flag India · Delayed Price · Currency is INR
25.00
-0.60 (-2.34%)
At close: Oct 1, 2026

M R Maniveni Foods 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
1,6971,6972,0351,5501,196714.76
Revenue Growth
137.49%-16.58%31.29%29.61%67.30%13.46%
Gross Profit
182.85182.85184.4115.1584.960.48
Operating Income
66.3966.3966.9640.4327.6818.23
Net Income
38.5838.5838.6722.0115.238.48
Earnings Per Share
2.682.682.691.601.1136.95
EPS Growth
-92.75%-0.37%68.31%44.53%-97.01%4155.72%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.077.076.552.4600.19
Total Debt
216.61216.61204.58150.0199.29109.66
Net Cash (Debt)
-209.55-209.55-198.03-147.55-99.29-109.48
Net Cash Growth
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Net Cash Per Share
-14.56-14.56-13.78-10.71-7.21-476.93

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
62.1862.1883.1-37.3919.35-
Capital Expenditures
-46.42-46.42-86.87-2.18-4.92-
Free Cash Flow
15.7615.76-3.77-39.5714.43-
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
10.77%10.77%9.06%7.43%7.10%8.46%
Operating Margin
3.91%3.91%3.29%2.61%2.31%2.55%
Pretax Margin
3.07%3.07%2.61%1.93%1.61%1.68%
Profit Margin
2.27%2.27%1.90%1.42%1.27%1.19%
FCF Margin
0.93%0.93%-0.18%-2.55%1.21%-