Loading…
M.V.K. Agro Food Product (MVKAGRO)₹212.55+1.46%Sugar
In the Jun 2026 quarter (consolidated), M.V.K. Agro Food Product reported sales of ₹65.71 Cr, up 106.1% from Jun 2025, and net profit of ₹6.37 Cr, up 85.2% year on year. For the year to Mar 2026, sales were ₹321 Cr and net profit ₹46.93 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 27.52 | 68.47 | 31.88 | 42.24 | 112 | 134 | 65.71 |
| Expenses | 21.61 | 64.80 | 26.07 | 34.44 | 98.09 | 105 | 58.63 |
| Operating Profit | 5.92 | 3.73 | 5.82 | 7.83 | 14.21 | 29.12 | 7.06 |
| OPM % | 21.6% | 5.5% | 18.4% | 18.6% | 12.7% | 21.8% | 10.8% |
| Other Income | 1.10 | 2.54 | 1.12 | 1.31 | 4.03 | 12.94 | 4.93 |
| Interest | 2.08 | 0.04 | 1.96 | 2.89 | 3.35 | 5.75 | 2.23 |
| Depreciation | 0.81 | 0.85 | 1.16 | 2.13 | 2.48 | 2.47 | 2.15 |
| Profit before tax | 4.14 | 5.39 | 3.81 | 4.11 | 12.42 | 33.81 | 7.62 |
| Tax % | 21.9% | 10.7% | 9.7% | 42.0% | 18.0% | 9.6% | 16.5% |
| Net Profit | 3.22 | 4.81 | 3.44 | 2.39 | 10.18 | 30.55 | 6.37 |
| EPS (Rs) | 2.10 | 3.12 | 2.24 | 0.49 | 2.03 | 6.07 | 1.27 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 93.15 | 141 | 150 | 321 | 354 |
| Expenses | 77.22 | 118 | 133 | 264 | 296 |
| Operating Profit | 15.98 | 23.99 | 17.98 | 56.96 | 58.22 |
| OPM % | 17.0% | 17.1% | 12.0% | 18.0% | 16.4% |
| Other Income | 1.01 | 2.01 | 6.02 | 19.05 | 23.21 |
| Interest | 9.01 | 12.01 | 10.01 | 14.01 | 14.22 |
| Depreciation | 2.01 | 2.99 | 3.01 | 8.01 | 9.23 |
| Profit before tax | 4.99 | 10.99 | 10.98 | 53.95 | 57.96 |
| Tax % | 23.0% | 17.0% | 17.0% | 14.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 3.99 | 8.99 | 8.99 | 46.93 | 49.49 |
| EPS (Rs) | 7.55 | 5.64 | 6.03 | 9.24 | 9.86 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4.98 | 14.94 | 14.95 | 49.88 |
| Reserves | 7.99 | 64.97 | 73.97 | 400 |
| Borrowings | 91.79 | 147 | 106 | 302 |
| Other Liabilities | 50.23 | 54.18 | 76.04 | 125 |
| Total Liabilities | 155 | 282 | 271 | 878 |
| Fixed Assets | 66.17 | 74.20 | 94.25 | 377 |
| CWIP | 0.00 | 1.01 | 1.01 | 178 |
| Investments | 6.01 | 4.01 | 0.00 | 0.00 |
| Other Assets | 81.81 | 203 | 175 | 322 |
| Inventories | 72.77 | 101 | 74.73 | 160 |
| Trade receivables | 0.00 | 0.99 | 1.99 | 15.99 |
| Cash & equivalents | 0.99 | 63.81 | 50.85 | 63.83 |
| Total Assets | 155 | 282 | 271 | 878 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −10.02 | −31.08 | 51.14 | −20.05 |
| Cash from investing activity | −11.99 | −7.99 | −12.99 | −462 |
| Cash from financing activity | 22.03 | 102 | −51.10 | 496 |
| Net cash flow | 0.00 | 64.04 | −13.01 | 13.02 |
| Capex | 8.01 | 11.01 | 23.01 | 389 |
| Free cash flow | −17.04 | −42.10 | 28.05 | −409 |
| CFO / OP % | −56.9% | −121.9% | 290.1% | −23.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 0 | 3 | 5 | 19 |
| Inventory days | 423 | 365 | 237 | 262 |
| Days payable | 81 | 125 | 93 | 63 |
| Cash conversion cycle | 343 | 245 | 150 | 219 |
| Working capital days | −54 | −51 | 38 | 60 |
| ROCE % | — | 14.0% | 10.1% | 14.0% |
For the Jun 2026 quarter, M.V.K. Agro Food Product reported sales of ₹65.71 Cr, up 106.1% year on year and net profit of ₹6.37 Cr, up 85.2% year on year. The operating margin was 10.8%.
M.V.K. Agro Food Product's sales for the year to Mar 2026 were ₹321 Cr; over the last twelve months they were ₹354 Cr.
Net profit for the year to Mar 2026 was ₹46.93 Cr, and ₹49.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.86.
M.V.K. Agro Food Product reported borrowings of ₹302 Cr at Mar 2026, against cash and equivalents of ₹63.83 Cr.
Cash from operations was −₹20.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹409 Cr.