1. India Stocks

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    Process industries

  3. •

    Agricultural commodities/Milling
M.V.K. Agro Food Product Ltd.

M.V.K. Agro Food Product Ltd.

NNSE:MVKAGRO
220.00
INR
-11.55
(-4.99%)
11.49EPS
47.17P/E
27.37BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.74
84.36
60.19
91.31
96.74
83.69
55.91
Basic EPS, GAAP
0.91
2.06
2.44
5.63
6.03
12.2
11.49
Free Cash Flow per Basic Share
-47.9
12.78
-11.19
-27.25
18.11
-127.56
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.13
6.2
8.64
51.94
58.06
89.18
89.18
Tangible Book Value per Share
4.13
6.2
8.64
51.64
57.76
45.17
45.17
Basic Weighted Avg Shares
15
15
15
15
15
38
27
Sales/Revenue/Turnover
228
1,307
932
1,414
1,497
3,199
1,537
Operating Margin (%)
8.27
6.32
14.67
14.48
9.88
20.09
19.92
Depreciation Expense
5
18
23
31
32
82
37
Net Income, GAAP
14
32
38
87
93
466
316
Effective Tax Rate (%)
24.25
23.44
23.17
17.26
17.14
13.99
13.02
Profit Margin (%)
6.15
2.45
4.05
6.17
6.23
14.58
20.55
Working Capital
-122
-127
-135
444
660
1,161
1,161
LT Debt
364
393
456
433
695
2,157
2,157
Total Equity
64
96
134
805
899
4,504
4,504
Return on Invested Capital (%)
- -
8.35
11.98
10.1
5.74
11.55
5.38
Return on Capital (%)
- -
10.13
12.21
11.27
8.05
12.22
7.77
Return on Common Equity (%)
- -
39.96
32.85
18.59
10.96
17.26
11.9

Capital Structure

INR

•

in mil. unless spec.
Mar'24
Sep'26
Mar'26
ST Debt
1,041
206
862
LT Borrowings
433
997
2,157
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
20
51
Market Capitalization
775
10,176
27,373

Working Capital

INR

•

in mil. unless spec.
Mar'24
Sep'26
Mar'26
Total Current Assets
2,011
2,123
3,228
Cash, Cash Equivalents & STI
643
251
645
Accounts Receivable, Net
13
25
163
Inventories
1,006
504
1,608
Total Current Liabilities
1,567
1,193
2,067
Payables & Accruals
- -
- -
- -
ST Debt
1,041
206
862
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
200.66%
400.82%
Free Cash Flow
- -
-435.37%
-1,839.52%
Net Income, GAAP
- -
136.7%
399.62%
Sales/Revenue/Turnover
- -
122.97%
113.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,414
2025
- -
- -
- -
683
1,497
2026
- -
198
- -
1,339
3,199

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.63
2025
- -
- -
- -
2.93
6.03
2026
- -
0.59
- -
8
12.2

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Marotrao Vyankatrao Kawale
Full Time Employees
179
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Nanded India
IPO Date
Mar 7, 2024
Website
mvkagrofood.com
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Business
M.V.K. Agro Food Product Limited is an India-based integrated agro-processing and renewable energy company engaged in the manufacturing of refined sugar, sugar by-products, electric power co-generation, and ethanol production. Founded in 2018 and headquartered in Nanded, Maharashtra, India, the company operates an integrated manufacturing facility serving domestic consumer markets, industrial food processors, pharmaceutical manufacturers, and regional energy distributors. The company's product and service offerings comprise: refined crystal sugar and plantation white sugar marketed in bulk and commercial packaging sizes; molasses supplied as industrial feedstock for chemical and distillery manufacturing; sugarcane bagasse utilized for captive biomass combustion and sold to paper and pulp mills; press mud processed for distribution as organic bio-fertilizers to agricultural cooperatives; co-generated biomass electricity transmitted for internal plant operations and dispatched to state power grids; and bio-ethanol and rectified spirits for industrial blending and fuel applications. In recent developments, the company completed an initial public offering on the NSE Emerge platform in early 2024 to finance the construction of a greenfield ethanol manufacturing facility with zero liquid discharge capabilities, expand its biomass power generation capacity, and support long-term working capital requirements in alignment with India's national biofuel and ethanol blending initiatives.