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M R Maniveni Foods (BSE 544768)₹25.00+0.40%Other Agricultural Products
For the year to Mar 2026, sales were ₹170 Cr and net profit ₹4.01 Cr.
Company filings, standalone accounts
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 153 | 199 | 170 |
| Expenses | 148 | 192 | 162 |
| Operating Profit | 4.99 | 7.99 | 7.99 |
| OPM % | 3.3% | 3.9% | 4.6% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 1.99 |
| Depreciation | 1.01 | 1.01 | 1.01 |
| Profit before tax | 3.01 | 5.01 | 5.01 |
| Tax % | 27.0% | 28.0% | 26.0% |
| Net Profit | 2.01 | 4.01 | 4.01 |
| EPS (Rs) | 95.57 | 2.69 | 2.68 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 2.01 | 14.06 |
| Reserves | 10.02 | 4.01 |
| Borrowings | 15.03 | 20.06 |
| Other Liabilities | 1.01 | 2.01 |
| Total Liabilities | 29.07 | 40.14 |
| Fixed Assets | 10.02 | 18.05 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 19.05 | 23.09 |
| Inventories | 9.19 | 13.95 |
| Trade receivables | 8.12 | 6.42 |
| Cash & equivalents | 0.26 | 0.67 |
| Total Assets | 29.07 | 40.14 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | — | −4.01 | 3.01 | 5.02 |
| Cash from investing activity | — | −0.99 | −7.99 | −4.99 |
| Cash from financing activity | — | 3.99 | 5.98 | 0.00 |
| Net cash flow | — | −0.99 | 0.99 | 0.00 |
| Capex | 0.50 | 0.23 | 8.72 | 4.66 |
| Free cash flow | — | −4.01 | −6.01 | 0.00 |
| CFO / OP % | — | −57.0% | 55.0% | 80.0% |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor days | 19 | 12 |
| Inventory days | 23 | 27 |
| Days payable | 2 | 3 |
| Cash conversion cycle | 41 | 36 |
| Working capital days | 8 | 7 |
| ROCE % | — | 21.0% |
M R Maniveni Foods' sales for the year to Mar 2026 were ₹170 Cr.
Net profit for the year to Mar 2026 was ₹4.01 Cr. Earnings per share over the same trailing period were ₹2.68.
M R Maniveni Foods reported borrowings of ₹20.06 Cr at Mar 2025, against cash and equivalents of ₹0.67 Cr.
Cash from operations was ₹5.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.