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Mother Nutri Foods (BSE 544623)₹165.00+3.55%Other Food Products
In the Mar 2026 quarter (standalone), Mother Nutri Foods reported sales of ₹72.72 Cr, up 49.0% from Mar 2025, and net profit of ₹6.02 Cr, up 496.0% year on year. For the year to Mar 2026, sales were ₹123 Cr and net profit ₹12.05 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 48.80 | 49.82 | 72.72 |
| Expenses | 44.87 | 42.88 | 64.82 |
| Operating Profit | 4.01 | 6.99 | 7.99 |
| OPM % | 8.0% | 15.0% | 12.0% |
| Other Income | 0.00 | 0.00 | 1.01 |
| Interest | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.00 | 0.00 |
| Profit before tax | 2.99 | 6.99 | 7.99 |
| Tax % | 56.1% | 18.0% | 18.1% |
| Net Profit | 1.01 | 5.02 | 6.02 |
| EPS (Rs) | 2.34 | 5.44 | 5.05 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 75.80 | 78.73 | 89.64 | 123 |
| Expenses | 72.76 | 70.86 | 79.76 | 107 |
| Operating Profit | 3.01 | 9.01 | 10.01 | 15.99 |
| OPM % | 3.9% | 11.0% | 11.0% | 13.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 1.01 | 2.01 | 2.01 | 2.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.00 |
| Profit before tax | 0.99 | 5.99 | 7.99 | 13.98 |
| Tax % | 17.1% | 21.1% | 17.1% | 18.1% |
| Net Profit | 1.01 | 5.02 | 6.02 | 12.05 |
| EPS (Rs) | 2.70 | 10.77 | 13.25 | 9.32 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4.01 | 4.01 | 5.01 | 13.03 |
| Reserves | 1.01 | 6.01 | 19.99 | 53.04 |
| Borrowings | 22.99 | 24.98 | 22.99 | 42.05 |
| Other Liabilities | 15.03 | 12.03 | 23.12 | 12.06 |
| Total Liabilities | 44.04 | 48.03 | 71.11 | 119 |
| Fixed Assets | 4.98 | 3.99 | 3.99 | 3.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 39.06 | 44.04 | 67.12 | 116 |
| Inventories | 24.12 | 25.88 | 31.75 | 44.03 |
| Trade receivables | 10.79 | 15.35 | 30.72 | 36.45 |
| Cash & equivalents | 0.11 | 0.03 | 0.04 | 0.35 |
| Total Assets | 44.04 | 48.03 | 71.11 | 119 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 1.01 | — | −3.01 | −45.08 |
| Cash from investing activity | 0.00 | — | 0.00 | 0.00 |
| Cash from financing activity | −1.01 | — | 3.01 | 46.15 |
| Net cash flow | 0.00 | — | 0.00 | 0.00 |
| Capex | 0.21 | 0.05 | 0.05 | 0.43 |
| Free cash flow | 1.01 | — | −3.01 | −46.05 |
| CFO / OP % | 49.0% | — | −18.1% | −262.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 51 | 70 | 123 | 107 |
| Inventory days | 142 | 185 | 184 | 161 |
| Days payable | 75 | 68 | 122 | 31 |
| Cash conversion cycle | 120 | 190 | 189 | 240 |
| Working capital days | 8 | 30 | 84 | 112 |
| ROCE % | — | 25.0% | 24.0% | 21.0% |
For the Mar 2026 quarter, Mother Nutri Foods reported sales of ₹72.72 Cr, up 49.0% year on year and net profit of ₹6.02 Cr, up 496.0% year on year. The operating margin was 12.0%.
Mother Nutri Foods' sales for the year to Mar 2026 were ₹123 Cr.
Net profit for the year to Mar 2026 was ₹12.05 Cr. Earnings per share over the same trailing period were ₹9.32.
Mother Nutri Foods reported borrowings of ₹42.05 Cr at Mar 2026, against cash and equivalents of ₹0.35 Cr.
Cash from operations was −₹45.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹46.05 Cr.