Mahaan Foods Limited

    Mahaan Foods Limited

    BBSE:MAHAANF
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    INR
    - -
    - -
    36.47P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    460.03
    38.15
    25.31
    - -
    4.86
    2.05
    1.74
    15.15
    0.19
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    - -
    - -
    - -
    0.01
    Basic EPS, GAAP
    0.42
    3.05
    1.12
    0.42
    -6.28
    4.15
    9.13
    3.02
    0.29
    0.44
    1.66
    1.89
    2.08
    2.42
    Free Cash Flow per Basic Share
    -8.86
    15.23
    13.6
    -0.87
    19.59
    -0.85
    -11.57
    4.61
    -1.31
    0.03
    -2.05
    -2.16
    -1.89
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    Dividend per Share
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    Book Value per Share
    31.19
    34.24
    35.35
    35.77
    29.49
    33.64
    42.76
    45.78
    46.07
    46.51
    48.17
    49.95
    10
    - -
    Tangible Book Value per Share
    36.78
    39.83
    40.94
    41.36
    35.08
    39.23
    48.35
    51.37
    51.66
    52.1
    53.76
    55.53
    57.71
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    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    Sales/Revenue/Turnover
    1,610
    134
    89
    - -
    17
    7
    6
    53
    1
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    Operating Margin (%)
    1.2
    -6.35
    -8.2
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    6.48
    -46.25
    -51.49
    21.6
    -442.77
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    -13,696.67
    Depreciation Expense
    4
    4
    2
    1
    1
    1
    1
    1
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    1
    1
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    - -
    - -
    Net Income, GAAP
    1
    11
    4
    1
    -22
    15
    32
    11
    1
    2
    6
    7
    7
    8
    Effective Tax Rate (%)
    66.42
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    9.63
    2.82
    37.78
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    23.67
    26.77
    25.01
    24.78
    24.99
    Profit Margin (%)
    0.09
    7.99
    4.41
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    -129.19
    202.74
    523.26
    19.9
    150.51
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    28,266.67
    Working Capital
    51
    101
    39
    41
    41
    58
    97
    112
    113
    115
    187
    194
    201
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    LT Debt
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    Total Equity
    129
    139
    143
    145
    123
    137
    169
    180
    181
    182
    188
    195
    202
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    Return on Invested Capital (%)
    2.88
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    -2.3
    -1.96
    3.93
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    -1.09
    -1.36
    -1.42
    -1.48
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    Return on Capital (%)
    0.72
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    13.23
    23.89
    6.81
    - -
    0.95
    3.52
    3.86
    6.93
    21.74
    Return on Common Equity (%)
    1.36
    9.32
    3.2
    1.17
    -19.25
    13.14
    23.89
    6.81
    0.63
    0.95
    3.5
    3.86
    6.93
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    Capital Structure

    INR

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    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    4
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    Market Capitalization
    270
    134
    309

    Working Capital

    INR

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    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
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    206
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    Cash, Cash Equivalents & STI
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    189
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    4
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.9%
    2.37%
    3.74%
    Free Cash Flow
    -851.64%
    -1,416.6%
    -12.82%
    Net Income, GAAP
    -152.68%
    52.33%
    9.86%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.01
    1.34
    -0.36
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    1.89
    2025
    0.14
    0.8
    0.51
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    2.08
    2026
    0.48
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    Quarterly Dividends Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company Description

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