MVK Agro Food Product Complete Financial Statements

MVKAGRO • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for MVK Agro Food Product (MVKAGRO). Downloads include all available records across all periods. For market performance, see the MVKAGRO stock price today .

Profitability Ratios

Net Profit Margin 5.00% 2025 data
EBITDA Margin 30.00% 2025 data
Operating Margin 26.00% 2025 data
Return on Assets 0.37% 2025 data
Return on Equity 1.11% 2025 data

Balance Sheet Ratios

Current Ratio 2.43 2025 data
Debt to Equity 3.01 2025 data
Equity Ratio 33.21% 2025 data
Asset Turnover 0.07 2025 data

Year-over-Year Growth Analysis

Comparing Jun 2025 vs Sept 2025
Revenue Growth
-39.4%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-14.3%
Year-over-Year
Expense Growth
-42.3%
Year-over-Year
Assets Growth
-3.9%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
-3.9%
Year-over-Year
Operating Cash Flow Growth
+264.5%
Year-over-Year
Investing Cash Flow Growth
-62.5%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Jun 2025
Revenue 20 33
Expenses 15 26
EBITDA 6 7
Operating Profit Margin % 26.00% 18.00%
Depreciation 1 1
Interest 2 2
Profit Before Tax 3 4
Tax 2 0
Net Profit 1 4
Earnings Per Share (₹) 0.59 1.72

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 271 282 155
Current Assets 175 201 81
Fixed Assets 94 74 67
Capital Work in Progress 1 1 0
Investments 0 0 0
Other Assets 177 207 88
LIABILITIES
Total Liabilities 271 282 155
Current Liabilities 72 45 47
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 90 81 13
Share Capital 16 16 5
Reserves & Surplus 74 65 8

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 51 -31 -10
Investing Activities -13 -8 -12
Financing Activities -51 102 22
Net Cash Flow -13 64 1