Mishtann Foods Complete Financial Statements
MISHTANN • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Mishtann Foods (MISHTANN).
Downloads include all available records across all periods.
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MISHTANN stock price today
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Profitability Ratios
Net Profit Margin
24.55%
2025 data
EBITDA Margin
25.06%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
14.71%
2025 data
Return on Equity
17.24%
2025 data
Balance Sheet Ratios
Current Ratio
31.85
2025 data
Debt to Equity
1.17
2025 data
Equity Ratio
85.29%
2025 data
Asset Turnover
0.60
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.2%
Year-over-Year
Net Profit Growth
-11.2%
Year-over-Year
EBITDA Growth
-10.2%
Year-over-Year
Expense Growth
+23.9%
Year-over-Year
Assets Growth
+150.4%
Year-over-Year
Equity Growth
+267.3%
Year-over-Year
Liabilities Growth
+150.4%
Year-over-Year
Operating Cash Flow Growth
-1700.0%
Year-over-Year
Financing Cash Flow Growth
+2600.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Jun 2022 | Jun 2022 | Mar 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387 | 332 | 386 | 342 | 338 | 383 | 323 | 318 | 169 | 294 | 331 | 158 | 158 | 158 | 66 | 45 | 89 | 178 | 157 | 59 | 78 | 57 | 18 | 2 | 41 |
| Expenses | 290 | 247 | 302 | 234 | 241 | 310 | 248 | 228 | 146 | 221 | 234 | 140 | 140 | 154 | 64 | 44 | 86 | 173 | 152 | 58 | 75 | 56 | 18 | 2 | 41 |
| EBITDA | 97 | 85 | 84 | 108 | 97 | 73 | 74 | 91 | 23 | 73 | 97 | 18 | 18 | 5 | 2 | 1 | 3 | 4 | 5 | 1 | 3 | 1 | 1 | 0 | 0 |
| Operating Profit Margin % | 25.00% | 26.00% | 22.00% | 32.00% | 29.00% | 19.00% | 23.00% | 28.00% | 14.00% | 25.00% | 29.00% | 12.00% | 12.00% | 3.00% | 3.00% | 1.00% | 3.00% | 2.00% | 3.00% | 1.00% | 4.00% | 2.00% | 4.00% | 5.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 96 | 84 | 83 | 108 | 96 | 72 | 74 | 89 | 22 | 71 | 95 | 17 | 17 | 3 | 1 | -1 | 2 | 3 | 3 | 0 | 3 | 0 | 1 | 0 | 0 |
| Tax | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 8 | 2 | 2 | 6 | 6 | 2 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 95 | 84 | 83 | 107 | 94 | 71 | 73 | 87 | 14 | 69 | 93 | 11 | 11 | 1 | 1 | -1 | 1 | 3 | 2 | 0 | 3 | 0 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.88 | 0.77 | 0.77 | 0.99 | 0.91 | 0.67 | 0.68 | 0.87 | 0.14 | 0.69 | 0.93 | 0.11 | 0.11 | 0.44 | 0.70 | -0.10 | 1.02 | 2.65 | 0.21 | -0.03 | 2.45 | 0.00 | 0.69 | 0.07 | 0.07 |
Related Pages for Mishtann Foods
Additional stock information and data for MISHTANN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 646 | 258 | 81 | 53 | 49 | 17 |
| Current Assets | 637 | 250 | 67 | 38 | 33 | 11 |
| Fixed Assets | 4 | 4 | 11 | 10 | 10 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 3 | 1 | 3 |
| Investments | 0 | 0 | 0 | 0 | 1 | 0 |
| Other Assets | 642 | 254 | 70 | 40 | 38 | 15 |
| LIABILITIES | ||||||
| Total Liabilities | 646 | 258 | 81 | 53 | 49 | 17 |
| Current Liabilities | 20 | 20 | 16 | 16 | 17 | 6 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 551 | 150 | 38 | 12 | 11 | 10 |
| Share Capital | 103 | 100 | 31 | 10 | 10 | 10 |
| Reserves & Surplus | 433 | 50 | 7 | 2 | 1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Operating Activities | -54 | -3 | -20 | -5 | -18 | -6 |
| Investing Activities | 0 | 0 | 0 | -1 | -10 | -3 |
| Financing Activities | 54 | 2 | 19 | 7 | 24 | 4 |
| Net Cash Flow | 0 | 0 | -1 | 1 | -3 | -4 |