M.V.K. Agro Food Product Limited (NSE:MVKAGRO)
India flag India · Delayed Price · Currency is INR
387.70
-11.70 (-2.93%)
At close: Jul 24, 2026

M.V.K. Agro Food Product 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
3,1993,1991,4971,414932.771,307
Revenue Growth
113.64%113.64%5.86%51.64%-28.62%472.26%
Gross Profit
854.32854.32324.36370.56259.98171.55
Operating Income
487.92487.92148.21205.06139.25100.97
Net Income
466.32466.3293.3387.2237.7531.98
Earnings Per Share
12.2012.206.0312.823.773.20
EPS Growth
102.31%102.31%-52.96%239.60%18.04%91.20%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
644.84644.84517.85665.166.311.46
Total Debt
3,0193,0191,0571,475915.61600.13
Net Cash (Debt)
-2,374-2,374-539.01-809.58-909.31-598.67
Net Cash Growth
------
Net Cash Per Share
-62.10-62.10-34.82-119.00-90.94-59.87

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
-203.18-203.18511.39-308.03-97.24283.82
Capital Expenditures
-2,454-2,454-231.11-114.01-76.16-85.92
Free Cash Flow
-2,658-2,658280.28-422.04-173.4197.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.71%26.71%21.66%26.20%27.87%13.13%
Operating Margin
15.25%15.25%9.90%14.50%14.93%7.73%
Pretax Margin
16.95%16.95%7.52%7.45%5.27%3.20%
Profit Margin
14.58%14.58%6.23%6.17%4.05%2.45%
FCF Margin
-83.08%-83.08%18.72%-29.84%-18.59%15.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.7818.007.648.89--
P/FCF Ratio
--2.55---
PS Ratio
1.882.630.480.55--