Mishtann Foods Ltd.

Mishtann Foods Ltd.

BBSE:MISHTANN
2.88
INR
-0.08
(-2.70%)
1.64EPS
2.38P/E
4.22BMarket Cap
Mishtann Foods Ltd.
BSE:MISHTANN
(Bombay Stock Exchange)

Recent

price

2.88

P/E

ratio

2.38

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1.38
6
12.79
6.21
4.79
4.79
3.49
4.96
6.5
12.47
12.75
10.68
7.14
Revenue per Share
0.02
0.02
0.06
0.09
0.12
- -
0.01
0.31
0.5
3.35
3.09
2.44
1.64
Basic EPS, GAAP
-4.1
-1.34
-0.27
-0.37
-0.09
0.03
-0.05
-0.11
-0.03
-0.39
-0.45
-0.61
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.5
0.52
0.58
0.62
0.69
0.69
0.7
1.01
1.49
5.35
8.92
12.08
- -
Book Value per Share
0.5
0.52
0.58
0.62
0.69
0.69
0.7
1.01
1.49
5.35
8.92
12.08
- -
Tangible Book Value per Share
21
201
201
624
1,005
1,005
1,005
1,005
1,000
1,033
1,079
1,080
1,082
Basic Weighted Avg Shares
29
1,208
2,577
3,875
4,817
4,820
3,511
4,986
6,504
12,881
13,753
11,535
7,718
Sales/Revenue/Turnover
2.07
1.17
2.08
3
4.5
0.95
1.58
10.24
12.59
27.82
24.6
23.12
23.36
Operating Margin (%)
- -
11
20
17
17
14
11
9
8
7
6
5
4
Depreciation Expense
- -
4
12
56
118
- -
7
314
499
3,460
3,333
2,634
1,775
Net Income, GAAP
30.37
29.56
47.67
32.4
32.96
- -
27.79
33.55
35.01
2.25
0.95
0.63
0.78
Effective Tax Rate (%)
1.44
0.34
0.45
1.45
2.45
0.01
0.21
6.3
7.68
26.86
24.24
22.84
23
Profit Margin (%)
90
119
133
395
623
608
684
984
1,624
5,609
9,629
13,418
- -
Working Capital
55
173
160
131
34
5
58
177
203
195
225
478
- -
LT Debt
101
105
117
384
692
692
700
1,012
1,502
5,508
9,608
13,015
- -
Total Equity
- -
1.4
2.49
12.45
15.58
3.72
3.25
24.1
25.83
78.23
40.63
22.35
- -
Return on Invested Capital (%)
- -
3.35
5.47
12.89
16.21
3.85
3.36
25.51
30.12
86.74
41.77
22.35
- -
Return on Capital (%)
- -
3.96
10.54
22.43
21.94
0.05
1.05
36.71
39.72
98.73
44.1
23.29
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
144
- -
LT Borrowings
- -
478
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,080
1,078
1,080
Market Capitalization
5,367
3,233
4,222

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
22,767
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
22,732
- -
Inventories
- -
29
- -
Total Current Liabilities
- -
9,349
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
144
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
79.15%
93.93%
35.45%
Free Cash Flow
132.03%
309.7%
34.68%
Net Income, GAAP
745.28%
961.84%
-20.97%
Sales/Revenue/Turnover
32.21%
32.23%
-16.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,827
3,419
3,227
3,314
13,753
2026
3,861
3,865
3,362
308
11,535
2027
183
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.67
0.99
0.68
0.77
3.09
2026
0.77
0.88
0.75
- -
2.44
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Mishtann Foods Limited operates within the fast-moving consumer goods (FMCG) sector, primarily focusing on the manufacturing, processing, and trading of diverse food commodities. Its comprehensive product portfolio features a range of basmati rice varieties, along with wheat, pulses like dal, various types of salt, and other grains. Established in February 1981, the company has its headquarters in Ahmedabad, India, and has expanded its operations to include advanced processing and integrated packaging facilities.