Mukka Proteins Complete Financial Statements

MUKKA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Mukka Proteins (MUKKA). Downloads include all available records across all periods. For market performance, see the MUKKA stock price today .

Profitability Ratios

Net Profit Margin 2.89% 2025 data
EBITDA Margin 7.44% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 0.65% 2025 data
Return on Equity 1.53% 2025 data

Balance Sheet Ratios

Current Ratio 102.89 2025 data
Debt to Equity 2.35 2025 data
Equity Ratio 42.47% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+62.4%
Year-over-Year
Net Profit Growth
+250.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+60.0%
Year-over-Year
Assets Growth
+14.3%
Year-over-Year
Equity Growth
+12.0%
Year-over-Year
Liabilities Growth
+14.3%
Year-over-Year
Operating Cash Flow Growth
+25.3%
Year-over-Year
Investing Cash Flow Growth
+27.1%
Year-over-Year
Financing Cash Flow Growth
-78.9%
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 Dec 2022
Revenue 242 376 167 149 255 170 303 331 409 269 510 397
Expenses 224 353 157 140 225 159 262 294 378 260 498 362
EBITDA 18 24 11 9 30 11 41 37 31 9 12 34
Operating Profit Margin % 5.00% 5.00% 5.00% 4.00% 10.00% 5.00% 12.00% 9.00% 8.00% 2.00% 1.00% 8.00%
Depreciation 4 3 3 4 3 3 4 3 3 3 3 3
Interest 13 10 11 9 7 8 11 6 7 6 6 4
Profit Before Tax 9 20 2 1 27 6 33 35 33 8 18 33
Tax 2 6 1 0 -2 0 6 6 11 4 5 6
Net Profit 7 14 2 2 29 5 27 29 22 4 12 27
Earnings Per Share (₹) 0.20 0.45 0.05 0.07 1.20 0.14 0.88 1.29 0.99 0.16 0.48 1.03

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 1,076 941 575 392 355 293 201
Current Assets 926 817 464 286 257 206 142
Fixed Assets 94 85 85 83 79 78 49
Capital Work in Progress 9 0 0 0 4 2 0
Investments 37 31 21 21 12 4 8
Other Assets 937 825 469 289 260 209 144
LIABILITIES
Total Liabilities 1,076 941 575 392 355 293 201
Current Liabilities 9 12 17 15 13 18 20
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 457 408 156 103 70 58 44
Share Capital 30 30 22 22 6 6 6
Reserves & Surplus 411 366 126 76 61 51 39

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -112 -150 -56 5 2 -25 -20
Investing Activities -35 -48 -3 -12 -14 -28 -23
Financing Activities 56 266 75 15 14 54 34
Net Cash Flow -91 68 15 8 2 1 -9