Mahaan Foods Limited

Mahaan Foods Limited

MAHAANF.BO
Mahaan Foods LimitedIN flagBombay Stock Exchange
54.37
INR
- -
- -
190.33MMarket Cap
Mahaan Foods Limited
MAHAANF.BO
(Bombay Stock Exchange)

Recent

price

54.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
305.68
340.55
526.26
460.03
38.15
25.31
- -
4.86
2.05
1.74
15.15
0.19
- -
- -
- -
- -
0.01
Revenue per Share
0.01
0.31
0.95
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
Basic EPS, GAAP
6.59
8.12
12.9
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
29.82
30.77
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
- -
Book Value per Share
34.57
34.89
36.36
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
- -
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
1,070
1,192
1,842
1,610
134
89
- -
17
7
6
53
1
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1.56
1.53
1.14
1.2
-6.35
-8.2
- -
6.48
-46.25
-51.49
21.6
-442.77
- -
- -
- -
- -
-13,696.67
Operating Margin (%)
5
5
4
4
4
2
1
1
1
1
1
- -
1
1
- -
- -
- -
Depreciation Expense
- -
1
3
1
11
4
1
-22
15
32
11
1
2
6
7
7
8
Net Income, GAAP
- -
43.31
20.28
66.42
- -
- -
- -
- -
9.63
2.82
37.78
- -
23.67
26.77
25.01
24.78
24.99
Effective Tax Rate (%)
- -
0.09
0.18
0.09
7.99
4.41
- -
-129.19
202.74
523.26
19.9
150.51
- -
- -
- -
- -
28,266.67
Profit Margin (%)
137
36
45
51
101
39
41
41
58
97
112
113
115
187
194
201
- -
Working Capital
105
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
121
122
127
129
139
143
145
123
137
169
180
181
182
188
195
202
- -
Total Equity
7.2
4.6
7.64
2.88
- -
- -
- -
- -
-2.3
-1.96
3.93
- -
-1.09
-1.36
-1.42
-1.48
- -
Return on Invested Capital (%)
11.46
5.95
1.65
0.72
- -
- -
- -
- -
13.23
23.89
6.81
- -
0.95
3.52
3.86
6.93
21.74
Return on Capital (%)
0.13
1.58
3.13
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
- -
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mahaan Foods Limited, now operating as Lake Shore Realty Limited following a name change in April 2025, engages primarily in the real estate business in India, having transitioned from its historical focus on dairy product manufacturing. Originally incorporated in 1987 and listed on the BSE under the ticker MAHAANF.BO with headquarters in New Delhi, the company previously produced a comprehensive range of dairy ingredients and consumer products including milk powders (skimmed, full cream, instantized), whey proteins and derivatives, milk proteins, casein and caseinates, non-dairy proteins, non-dairy creamers, milk fats, fat powders, specialty powders, pure ghee, dairy whiteners, pastry powders, white butter, baby foods, sauces, pickles, biscuits, moong dal halwa, and ice cream milk shakes; these were manufactured at facilities in Paonta Sahib (Himachal Pradesh), Kosi Kalan and Hathras (Uttar Pradesh), and Kurukshetra (Haryana), serving retail, ingredients, and co-manufacturing segments for bakery, food and beverage, infant nutrition, sports nutrition, pharmaceutical, healthcare, and F&B industries with exports to over 30 countries. Recent major changes include a strategic shift to real estate operations, appointment of Himanshu Joshi as CFO and Ankit Singh as Company Secretary and Compliance Officer, relocation of the registered office from Delhi to Maharashtra, approval of unaudited Q2 and H1 2025 financial results, entry into a Share Purchase Agreement on May 30, 2025 between promoters and acquirers such as ALMAHA INVESTMENT FUND PCC-ONYX STRATEGY and Indigo Infracon Private Limited, and a significant drop in promoter shareholding from 54.84% to 16.61% by September 2025. The company maintains processing capacities of up to 500,000 liters of milk daily via advanced spray-drying, dry-blending, and hygiene-engineered equipment compliant with GMP, ISO 9001/2000, HACCP, USP, JP, BP, and Pharmacopia standards, though these assets align with its prior dairy focus.