MVK Agro Food Product Complete Financial Statements

In FY2025, MVK Agro Food Product (MVKAGRO) reported revenue ₹44 Cr, net profit ₹2 Cr and EPS ₹1.38, with a net profit margin of 4.5% and ROE of 2.2%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MVKAGRO company profile.

3 Years of Data
2025 - 2023

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.55% 2025 data
EBITDA Margin 20.45% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 0.74% 2025 data
Return on Equity 2.22% 2025 data

Balance Sheet Ratios

Current Ratio 2.43 2025 data
Equity Ratio 33.21% 2025 data
Asset Turnover 0.16 2025 data

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

MVKAGRO YoY (Dec 2024 vs Sept 2025) — revenue +51.7%, net profit -33.3%, EBITDA +28.6%, expenses +54.5%.

Revenue Growth
+51.7%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
+28.6%
Year-over-Year
Expense Growth
+54.5%
Year-over-Year
Assets Growth
-3.9%
Year-over-Year
Equity Growth
+11.1%
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

MVKAGRO Income Statement — Revenue, EBITDA & Net Profit

MVK Agro Food Product revenue ₹44 Cr, EBITDA ₹9 Cr, net profit ₹2 Cr, EPS ₹1.38 (2025) — net profit margin 4.5%. Explore MVKAGRO fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 44 71 10 116 29
Expenses 34 65 6 98 22
EBITDA 9 6 3 18 7
Operating Profit Margin % 19.00% 5.00% 34.00% 13.00% 22.00%
Depreciation 2 1 0 3 1
Interest 3 0 1 3 2
Profit Before Tax 4 5 2 12 4
Tax 2 1 0 2 1
Net Profit 2 5 2 10 3
Earnings Per Share (₹) 1.38 2.93 1.02 2.98 2.09

MVKAGRO Balance Sheet — Assets, Liabilities & Shareholders' Equity

MVKAGRO total assets ₹271 Cr, total equity ₹90 Cr, total liabilities ₹ Cr (2025) — ROE 2.2%.

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
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

MVKAGRO Cash Flow Statement — Operating, Investing & Financing

MVK Agro Food Product operating cash flow ₹51 Cr, investing ₹-13 Cr, financing ₹-51 Cr, net cash flow ₹-13 Cr (2025).

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