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Mishtann Foods Complete Financial Statements

9 Years of Data
2026 - 2015

In FY2026, Mishtann Foods (MISHTANN) reported revenue ₹31 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MISHTANN share price screener.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 3.23% 2026 data
Operating Margin 2.00% 2026 data

Balance Sheet Ratios

Current Ratio 47.44 2026 data
Equity Ratio 56.96% 2026 data
Asset Turnover 0.01 2026 data

MISHTANN Revenue, Net Profit & EBITDA — Year-on-Year Growth

MISHTANN YoY (Mar 2025 vs Mar 2026) — revenue -90.7%, net profit -100.0%, EBITDA -98.8%, expenses -87.9%. Analyse MISHTANN institutional holdings to track promoter, FII and institutional holdings.

Revenue Growth
-90.7%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-98.8%
Year-over-Year
Expense Growth
-87.9%
Year-over-Year
Assets Growth
+93.2%
Year-over-Year
Equity Growth
+35.4%
Year-over-Year
Operating Cash Flow Growth
-35.2%
Year-over-Year
Financing Cash Flow Growth
+42.6%
Year-over-Year

MISHTANN Income Statement — Revenue, EBITDA & Net Profit

Mishtann Foods revenue ₹31 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.00 (2026). Examine Mishtann Foods quarterly earnings for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 31 387 332 386 336 342 338 383 323 318 169 294 331 158 158 158 66 45 89 178 157 59 78 57 18 2 41
Expenses 30 290 247 302 254 234 241 310 248 228 146 221 234 140 140 154 64 44 86 173 152 58 75 56 18 2 41
EBITDA 1 97 85 84 83 108 97 73 74 91 23 73 97 18 18 5 2 1 3 4 5 1 3 1 1 0 0
Operating Profit Margin % 2.00% 25.00% 26.00% 22.00% 25.00% 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 0 0 1 1 1 0 1 1 1 0 1 0 0 0
Interest 0 0 0 1 0 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 0 96 84 83 82 108 96 72 74 89 22 71 95 17 17 3 1 -1 2 3 3 0 3 0 1 0 0
Tax 0 1 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 0 95 84 83 82 107 94 71 73 87 14 69 93 11 11 1 1 -1 1 3 2 0 3 0 1 0 0
Earnings Per Share (₹) 0.00 0.88 0.77 0.77 0.75 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

MISHTANN Balance Sheet — Assets, Liabilities & Shareholders' Equity

MISHTANN total assets ₹2,284 Cr, total equity ₹1,301 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2018 2017 2016 2015
ASSETS
Total Assets 2,284 1,182 646 258 81 53 49 17
Current Assets 2,277 1,174 637 250 67 38 33 11
Fixed Assets 3 3 4 4 11 10 10 0
Capital Work in Progress 0 0 0 0 0 3 1 3
Investments 3 0 0 0 0 0 1 0
Other Assets 0 1,179 642 254 70 40 38 15
LIABILITIES
Total Liabilities
Current Liabilities 48 31 20 20 16 16 17 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,301 961 551 150 38 12 11 10
Share Capital 108 108 103 100 31 10 10 10
Reserves & Surplus 1,194 853 433 50 7 2 1 0

MISHTANN Cash Flow Statement — Operating, Investing & Financing

Mishtann Foods operating cash flow ₹-73 Cr, investing ₹0 Cr, financing ₹77 Cr, net cash flow ₹3 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2018 March 2017 March 2016 March 2015
Operating Activities -73 -54 -3 -20 -5 -18 -6
Investing Activities 0 0 0 0 -1 -10 -3
Financing Activities 77 54 2 19 7 24 4
Net Cash Flow 3 0 0 -1 1 -3 -4