Loading…
Mishtann Foods (BSE 539594)₹3.10−1.27%Packaged Foods
In the Jun 2026 quarter (consolidated), Mishtann Foods reported sales of ₹18.32 Cr, down 95.3% from Jun 2025, and net profit of ₹0.48 Cr, down 99.4% year on year. For the year to Mar 2026, sales were ₹1,157 Cr and net profit ₹263 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 319 | 331 | 339 | 384 | 343 | 323 | 332 | 387 | 388 | 337 | 30.94 | 18.32 |
| Expenses | 228 | 234 | 241 | 310 | 233 | 249 | 247 | 302 | 290 | 254 | 30.24 | 17.13 |
| Operating Profit | 90.41 | 96.39 | 96.63 | 72.63 | 108 | 74.18 | 84.52 | 83.71 | 96.35 | 82.43 | 0.60 | 1.16 |
| OPM % | 28.4% | 29.2% | 28.7% | 19.0% | 31.7% | 23.0% | 25.5% | 21.7% | 24.9% | 24.5% | 2.0% | 6.4% |
| Other Income | 0.00 | 0.00 | 0.06 | 0.02 | 0.03 | 0.10 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 |
| Interest | 1.14 | 1.04 | 0.87 | 0.56 | 0.54 | 0.39 | 0.44 | 0.48 | 0.42 | 0.37 | 0.33 | 0.32 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 |
| Profit before tax | 89.00 | 95.06 | 95.62 | 71.79 | 108 | 73.59 | 83.91 | 83.01 | 95.71 | 81.89 | 0.15 | 0.76 |
| Tax % | 2.0% | 2.3% | 1.7% | 0.9% | 1.0% | 1.1% | 0.7% | 0.7% | 0.5% | 0.6% | 75.0% | 36.4% |
| Net Profit | 87.35 | 92.87 | 94.10 | 71.25 | 106 | 72.87 | 83.38 | 82.53 | 95.28 | 81.43 | 0.03 | 0.48 |
| EPS (Rs) | 0.86 | 0.91 | 0.90 | 0.68 | 1.00 | 0.69 | 0.78 | 0.78 | 0.90 | 0.77 | 0.00 | 0.00 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.01 | 121 | 259 | 493 | 652 | 1,292 | 1,379 | 1,157 | 774 |
| Expenses | 2.99 | 118 | 251 | 477 | 568 | 928 | 1,037 | 886 | 591 |
| Operating Profit | 0.00 | 1.99 | 6.99 | 13.99 | 82.86 | 359 | 339 | 267 | 181 |
| OPM % | 2.0% | 2.1% | 2.8% | 2.8% | 13.0% | 28.0% | 25.0% | 23.0% | 23.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Interest | 0.00 | 0.99 | 2.99 | 2.99 | 4.99 | 3.99 | 1.99 | 1.99 | 1.44 |
| Depreciation | 0.00 | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.42 |
| Profit before tax | 0.00 | 0.99 | 1.99 | 7.98 | 76.88 | 354 | 336 | 265 | 179 |
| Tax % | 33.0% | 29.0% | 48.0% | 32.0% | 35.0% | 2.0% | 1.0% | 1.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.99 | 5.99 | 49.89 | 346 | 333 | 263 | 177 |
| EPS (Rs) | 0.00 | 0.03 | 0.07 | 0.10 | 0.49 | 3.27 | 3.10 | 2.45 | 1.67 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.99 | 10.03 | 10.03 | 31.04 | 99.89 | 103 | 108 | 108 |
| Reserves | 0.00 | 0.00 | 1.99 | 6.98 | 49.85 | 447 | 851 | 1,190 |
| Borrowings | 4.98 | 30.90 | 36.89 | 31.88 | 59.74 | 46.83 | 46.80 | 61.81 |
| Other Liabilities | 1.99 | 7.97 | 4.01 | 9.95 | 47.77 | 48.76 | 174 | 917 |
| Total Liabilities | 16.96 | 48.90 | 52.92 | 80.85 | 257 | 644 | 1,179 | 2,277 |
| Fixed Assets | 0.00 | 10.01 | 10.01 | 11.01 | 4.01 | 4.01 | 3.01 | 3.01 |
| CWIP | 3.01 | 0.99 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.95 | 37.91 | 38.90 | 69.84 | 253 | 640 | 1,176 | 2,274 |
| Inventories | 4.99 | 13.99 | 35.96 | 34.98 | 27.95 | 24.97 | 2.99 | 2.99 |
| Trade receivables | 1.01 | 17.99 | 0.99 | 31.03 | 221 | 591 | 1,158 | 2,274 |
| Cash & equivalents | 2.99 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16.96 | 48.90 | 52.92 | 80.85 | 257 | 644 | 1,179 | 2,277 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −6.01 | −18.04 | −5.01 | −20.03 | −3.01 | −54.11 | −73.18 | −66.14 |
| Cash from investing activity | −2.99 | −9.97 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 4.01 | 24.05 | 7.02 | 19.04 | 2.01 | 54.14 | 77.23 | 65.20 |
| Net cash flow | −3.99 | −2.99 | 0.99 | −0.99 | 0.00 | 0.00 | 2.99 | 0.00 |
| Capex | 2.87 | 8.98 | 0.77 | 0.03 | 0.07 | 0.03 | 0.04 | 0.00 |
| Free cash flow | −8.96 | −26.92 | −5.98 | −19.92 | −2.99 | −53.84 | −72.76 | −65.76 |
| CFO / OP % | −9,683.0% | −717.0% | −70.0% | −136.0% | 29.0% | −13.0% | −22.0% | −24.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 94 | 53 | 1 | 23 | 124 | 168 | 307 | 719 |
| Inventory days | 774 | 44 | 53 | 26 | 17 | 11 | 0 | 0 |
| Days payable | 253 | 20 | 1 | 2 | 2 | 1 | 55 | 431 |
| Cash conversion cycle | 615 | 78 | 54 | 48 | 140 | 178 | 254 | 290 |
| Working capital days | 695 | 34 | 19 | 31 | 92 | 160 | 262 | 426 |
| ROCE % | 0.0% | 5.0% | 12.0% | 20.0% | — | 89.1% | 42.0% | 22.0% |
For the Jun 2026 quarter, Mishtann Foods reported sales of ₹18.32 Cr, down 95.3% year on year and net profit of ₹0.48 Cr, down 99.4% year on year. The operating margin was 6.4%.
Mishtann Foods' sales for the year to Mar 2026 were ₹1,157 Cr; over the last twelve months they were ₹774 Cr.
Net profit for the year to Mar 2026 was ₹263 Cr, and ₹177 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.67.
Mishtann Foods reported borrowings of ₹61.81 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹66.14 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹65.76 Cr.