Price
Financials
Consolidated, Rs crore| 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 | 318.40 | 330.52 | 337.58 | 382.67 | 341.87 | 322.69 | 331.44 | 386.05 | 386.47 | 336.22 | 30.84 | 18.29 |
| Expenses | 227.86 | 234.01 | 240.83 | 309.99 | 233.53 | 248.46 | 246.80 | 302.25 | 289.98 | 253.72 | 30.23 | 17.12 |
| Operating Profit | 90.54 | 96.51 | 96.75 | 72.68 | 108.34 | 74.23 | 84.64 | 83.80 | 96.49 | 82.50 | 0.61 | 1.17 |
| OPM % | 28.44% | 29.20% | 28.66% | 18.99% | 31.69% | 23.00% | 25.54% | 21.71% | 24.97% | 24.54% | 1.98% | 6.40% |
| Other Income | -0.00 | -0.00 | 0.05 | 0.01 | 0.02 | 0.09 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
| Interest | 1.15 | 1.05 | 0.88 | 0.57 | 0.55 | 0.40 | 0.45 | 0.49 | 0.43 | 0.38 | 0.34 | 0.33 |
| Depreciation | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 |
| Profit before tax | 89.22 | 95.29 | 95.75 | 71.98 | 107.67 | 73.78 | 84.06 | 83.22 | 95.95 | 82.01 | 0.16 | 0.77 |
| Tax % | 2.01% | 2.35% | 1.64% | 0.94% | 1.03% | 1.12% | 0.69% | 0.67% | 0.52% | 0.59% | 75.00% | 36.36% |
| Net Profit | 87.43 | 93.05 | 94.18 | 71.30 | 106.57 | 72.95 | 83.48 | 82.66 | 95.45 | 81.53 | 0.04 | 0.49 |
| EPS in Rs | 0.85 | 0.90 | 0.89 | 0.67 | 0.99 | 0.68 | 0.77 | 0.77 | 0.89 | 0.76 | 0.00 | 0.00 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 | 3 | 121 | 258 | 491 | 650 | 1,288 | 1,375 | 1,153 | 772 |
| Expenses | 5 | 3 | 118 | 251 | 477 | 568 | 929 | 1,036 | 886 | 591 |
| Operating Profit | 0 | 0 | 2 | 7 | 14 | 83 | 359 | 339 | 267 | 181 |
| OPM % | 0.4% | 2.0% | 2.1% | 2.8% | 2.8% | 13% | 28% | 25% | 23% | 23% |
| Other Income | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | -0 | -0 | 1 | 3 | 3 | 5 | 4 | 2 | 2 | 1 |
| Depreciation | -0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Profit before tax | 0 | 0 | 1 | 2 | 8 | 77 | 354 | 337 | 265 | 179 |
| Tax % | -0% | 33% | 29% | 48% | 32% | 35% | 2% | 1% | 1% | |
| Net Profit | 0 | 0 | 0 | 1 | 6 | 50 | 346 | 333 | 263 | 178 |
| EPS in Rs | 0.00 | 0.00 | 0.02 | 0.06 | 0.09 | 0.48 | 3.26 | 3.09 | 2.44 | 1.65 |
| Dividend Payout % | -0% | -0% | -0% | -0% | 1% | 0% | 0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 25% | % | 21% | -44% | ||
| Compounded Profit Growth | 91% | % | 74% | -49% | ||
| Stock Price CAGR | % | -24% | -39% | -42% | ||
| Return on Equity | % | % | 42% | 23% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 31 | 100 | 103 | 108 | 108 |
| Reserves | 0 | 0 | 0 | 2 | 7 | 50 | 448 | 853 | 1,193 |
| Borrowings | 1 | 5 | 31 | 37 | 32 | 60 | 47 | 47 | 62 |
| Other Liabilities | 1 | 2 | 8 | 4 | 10 | 48 | 49 | 175 | 921 |
| Total Liabilities | 12 | 17 | 49 | 53 | 81 | 258 | 646 | 1,182 | 2,284 |
| Fixed Assets | 0 | 0 | 10 | 10 | 11 | 4 | 4 | 3 | 3 |
| CWIP | -0 | 3 | 1 | 3 | -0 | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | 1 | -0 | -0 | -0 | 0 | -0 | 0 |
| Other Assets | 12 | 15 | 38 | 39 | 70 | 254 | 642 | 1,179 | 2,281 |
| Total Assets | 12 | 17 | 49 | 53 | 81 | 258 | 646 | 1,182 | 2,284 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -6 | -18 | -5 | -20 | -3 | -54 | -73 | -66 | |
| Cash from Investing Activity | -3 | -10 | -1 | -0 | -0 | -0 | -0 | -0 | |
| Cash from Financing Activity | 4 | 24 | 7 | 19 | 2 | 54 | 77 | 65 | |
| Net Cash Flow | -4 | -3 | 1 | -1 | -0 | 0 | 3 | -0 | |
| Free Cash Flow | -9 | -27 | -6 | -20 | -3 | -54 | -73 | -66 | |
| CFO/OP | -9,683% | -717% | -70% | -136% | 29% | -13% | -22% | -24% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 94 | 53 | 1 | 23 | 124 | 168 | 307 | 719 |
| Inventory Days | 26 | 775 | 45 | 54 | 27 | 18 | 12 | 1 | 1 |
| Days Payable | 95 | 253 | 20 | 1 | 2 | 2 | 1 | 55 | 431 |
| Cash Conversion Cycle | -20 | 615 | 78 | 54 | 48 | 140 | 178 | 254 | 290 |
| Working Capital Days | -14 | 694 | 33 | 18 | 30 | 91 | 159 | 261 | 425 |
| ROCE % | 0% | 5% | 12% | 20% | 89% | 42% | 22% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.82% | 49.82% | 48.38% | 46.87% | 43.48% | 43.48% | 43.48% | 43.48% | 43.48% | 43.48% | 43.48% | 43.48% |
| FIIs | 2.28% | 2.23% | 5.02% | 2.79% | 5.63% | 1.46% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 47.90% | 47.95% | 46.60% | 50.34% | 50.90% | 55.06% | 55.15% | 56.52% | 56.52% | 56.52% | 56.52% | 56.52% |
| No. of Shareholders | 2,02,074 | 2,54,583 | 3,41,326 | 3,85,917 | 4,23,254 | 4,72,012 | 4,72,401 | 4,52,277 | 4,52,277 | 4,52,277 | 4,52,277 | 4,52,277 |
Fundamentals
Market Cap₹ 335 Cr.
Current Price₹ 3.11
Stock P/E1.89
Book Value₹ 12.1
ROCE22.5 %
ROE23.3 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-44%
Compounded Profit Growth (TTM)-49%
Consolidated figures.
Valuation
Market capRs 331 Cr
Enterprise valueRs 378 Cr
P/E (TTM)1.86x
Price to book0.34x
Price to sales0.43x
EV / EBITDA2.09x
EV / EBIT2.09x
EV / sales0.49x
Earnings yield53.66%
P/E, 3-year average7.35x
P/B, 3-year average2.96x
P/E, 5-year average6.77x
P/B, 5-year average2.02x
Profitability
Operating margin (excl. other income)24.64%
Operating margin (incl. other income)24.65%
EBITDA margin23.43%
Pre-tax margin23.18%
Net profit margin23.00%
Net margin, latest quarter2.68%
ROE44.11%
ROCE42.18%
ROA36.47%
ROE, 3-year average65.25%
ROCE, 3-year average63.02%
ROA, 3-year average47.50%
ROE, 5-year average45.89%
ROCE, 5-year average43.91%
ROA, 5-year average30.69%
ROIC (approx.)17.74%
Tax rate0.95%
Other income / net worth0.01%
Growth
Sales growth (latest year)6.79%
Profit growth (latest year)-3.67%
Sales CAGR, 3 years41.01%
Sales CAGR, 5 years62.67%
Profit CAGR, 3 years286.13%
Profit CAGR, 5 years281.96%
Sales growth QoQ-40.69%
Profit growth QoQ1125.00%
Sales growth YoY (latest quarter)-95.26%
Profit growth YoY (latest quarter)-99.41%
Per share
EPS (TTM)Rs 1.65
EPS (latest year)Rs 3.09
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs 2.32
EPS, 5-year averageRs 1.79
Book value per shareRs 8.91
Sales per shareRs 7.16
Cash flow per shareRs -0.68
Free cash flow per shareRs -0.61
Dividend per share, 3-year averageRs 0.00
Dividend per share, 5-year averageRs 0.01
Dividends
Dividend payout, 3-year average0.11%
Dividend payout, 5-year average0.42%
Efficiency
Asset turnover1.16x
Fixed asset turnover445.08x
Inventory turnover291.34x
Inventory days1 days
Debtor days307 days
Debtors turnover1.19x
Creditor days431 days
Cash conversion cycle290 days
Working capital days425 days
Leverage
Total debtRs 47 Cr
Cash and bankRs 0 Cr
Net debtRs 47 Cr
Debt to equity0.05x
Net debt / EBITDA0.26x
Interest coverage121.87x
Owners' fund to total sources81.26%
Debt to assets3.97%
Cash flow
Cash from Operating Activity (latest year)Rs -73 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 77 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -66 Cr
FCFE (approx.: FCF + change in debt)Rs -66 Cr
Cash from ops / profit, 5 years-0.22x
Statement figures
Net sales (TTM)Rs 772 Cr
Net sales (latest year)Rs 1,375 Cr
Sales (latest quarter)Rs 18 Cr
Operating profit excl. other income (latest year)Rs 339 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 181 Cr
PBDT (TTM)Rs 179 Cr
Profit before tax (TTM)Rs 179 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 178 Cr
Net profit (latest year)Rs 333 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 851 Cr
Total expenditure (latest year)Rs 1,036 Cr
Total income (latest year)Rs 1,375 Cr
Share capitalRs 108 Cr
ReservesRs 853 Cr
Shareholders' fundsRs 961 Cr
Total assetsRs 1,182 Cr
Net blockRs 3 Cr
ReceivablesRs 1,158 Cr
InventoryRs 3 Cr
Other liabilitiesRs 175 Cr
Shares outstanding (crore)107.76
Ownership
Promoter holding43.48% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 1.9 is at the 26th percentile of its own 4.8-year range
(median 37.8, low 0.9, high 393.3).
P/B 0.34 is the lowest in 8.0 years (median 35.43).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539594 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.2% | -2.8% | -0.4 pts |
| 1 month | -9.4% | -6.8% | -2.6 pts |
| 3 months | -21.5% | -7.6% | -13.9 pts |
| 3 years | -77.9% | +14.2% | -92.1 pts |
| 5 years | -73.4% | +27.9% | -101.3 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -18% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 34% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 96% vs sales +7% in 2026 |
| explain | Share dilution Share count up 1% in a year, 68% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹18 Cr -95.3% vs Jun 2025.
Net profit ₹0 Cr -99.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
| Britannia Industries Ltd | 116,460 | 44.7 | 56.0 % |
| Zydus Wellness Ltd | 16,102 | 72.7 | 4.91 % |
| Bikaji Foods International Ltd | 13,318 | 48.0 | 22.0 % |
| The Bombay Burmah Trading Corporation Ltd | 9,454 | 7.63 | 33.0 % |
| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mishtann Foods Ltd?
Mishtann Foods Ltd (539594) has a market capitalisation of Rs 335 Cr. at the 2026-10-01 close.
What is the P/E ratio of Mishtann Foods Ltd?
Mishtann Foods Ltd trades at a P/E of 1.89 on trailing twelve-month profit, at the 2026-10-01 close.
What were Mishtann Foods Ltd's latest quarterly results?
In the Jun 2026 quarter, Mishtann Foods Ltd sales was Rs 18 Cr (-95.3% vs Jun 2025) and net profit was Rs 0 Cr.