Mahaan Foods Complete Financial Statements
In FYNone, Mahaan Foods (LAKESHORE) reported revenue ₹1 Cr, net profit ₹1 Cr and EPS ₹1.40, with a net profit margin of 100.0% and ROE of 5.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see LAKESHORE company profile.
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Profitability Ratios
Balance Sheet Ratios
LAKESHORE Revenue, Net Profit & EBITDA — Year-on-Year Growth
LAKESHORE YoY (March 2025 vs Period).
LAKESHORE Income Statement — Revenue, EBITDA & Net Profit
Mahaan Foods revenue ₹1 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹1.40 (None) — net profit margin 100.0%. Explore LAKESHORE value investing to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 1 | 1 | 2 | 1 | 10 |
| Expenses | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 1 | 1 | 2 | 1 | 9 |
| EBITDA | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1107.00% | 22.00% | -35.00% | -30.00% | 13.00% | 0.00% | -6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 2 | -2 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 |
| Net Profit | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 2 | -2 | 0 | 0 |
| Earnings Per Share (₹) | 1.40 | 2.08 | 1.89 | 1.66 | 0.44 | 0.29 | 3.02 | 9.13 | 4.15 | -6.27 | 0.41 | 1.12 |
LAKESHORE Balance Sheet — Assets, Liabilities & Shareholders' Equity
LAKESHORE total assets ₹21 Cr, total equity ₹20 Cr, total liabilities ₹21 Cr (2025) — ROE 5.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 21 | 20 | 19 | 18 | 18 | 19 | 18 | 21 | 20 | 22 | 22 |
| Current Assets | 21 | 20 | 19 | 12 | 12 | 12 | 10 | 13 | 12 | 12 | 11 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 |
| Other Assets | 21 | 20 | 19 | 12 | 12 | 12 | 11 | 13 | 13 | 21 | 21 |
| LIABILITIES | |||||||||||
| Total Liabilities | 21 | 20 | 19 | 18 | 18 | 19 | 18 | 21 | 20 | 22 | 22 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 20 | 20 | 19 | 18 | 18 | 18 | 17 | 14 | 12 | 15 | 14 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 17 | 16 | 15 | 15 | 15 | 15 | 13 | 10 | 9 | 11 | 11 |
LAKESHORE Cash Flow Statement — Operating, Investing & Financing
Mahaan Foods operating cash flow ₹-1 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -1 | -1 | 0 | -1 | 2 | -4 | 0 | 7 | 0 | 5 |
| Investing Activities | 1 | 1 | 8 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | -6 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 1 | 1 | 7 | 1 | 0 | 2 | 0 | 0 | 7 | 0 | -1 |