Mishtann Foods Ltd.

₹N/A

N/A

N/A - close price

BSE: MISHTANN

NSE:

Industry: Trading

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 3.35Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.35Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 88.74Good: 20

✅

Current Ratio

Bad: 1Current: 8.42Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 100.88Good: 15

✅

Debt to Total Assets

Bad: 1Current: 7.22Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.35Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.35Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 88.74Good: 20

✅

Current Ratio

Bad: 1Current: 8.42Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 100.88Good: 15

✅

Debt to Total Assets

Bad: 1Current: 7.22Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	18.14	54.39	21.74	14.38	20.79	20.79	0.50	1.88	1.40	0.68	7.99	1.26	45.10	29.46	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	293.94	318.40	330.52	337.58	382.67
Expenditure+	221.19	227.85	234.01	240.82	310.00
Other Income+	0.01	0.00	0.00	0.05	0.01
Operating Profit	72.75	90.54	96.51	96.75	72.67
Interest	1.32	1.15	1.05	0.88	0.57
Depreciation and Amortization	0.17	0.17	0.17	0.17	0.14
Profit Before Tax	71.26	89.22	95.29	95.75	71.98
Tax+	2.35	1.79	2.24	1.57	0.68
Net Profit	68.91	87.43	93.05	94.18	71.30

Balance Sheet

In Rs. Cr.	201603	201703	201803	202003	202103	202203	202303	202403
Assets+	490902192.00	525449414.00	808075539.00	-	-	-	2578919880.00	6457453747.00
Liabilities+	490902192.00	525449414.00	808075539.00	-	-	-	2578919880.00	6457453747.00

Cash Flow Statement

In Rs. Cr.	201603	201703	201803	202003	202103	202203	202303	202403
Cash from Operating Activity+	-179261190.00	-52316158.00	-195546131.00	-	-	-	-25725189.00	-535973191.00
Cash from Investing Activity	-95114770.00	-7582526.00	-176732.00	-	-	-	-570500.00	-2454409.00
Cash from Financing Activity	243678483.00	65192840.00	187868434.00	-	-	-	24337563.00	542681646.00
Net Cash Flow	-30697477.00	5294156.00	-7854429.00	-	-	-	-1958126.00	4254046.00
Opening Cash & Cash Equivalents	34037252.00	3339775.00	8633931.00	-	-	-	2412127.00	454001.00
Closing Cash & Cash Equivalents	3339775.00	8633931.00	779502.00	-	-	-	454001.00	4708047.00

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	43.48	43.48	43.48	43.48	43.48	46.87	48.38	49.82	49.82	49.82
Public+	56.52	56.52	56.52	56.52	56.52	53.13	51.62	50.18	50.18	50.18
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	452277	452277	472401	472012	423254	385917	341326	254583	202074	117516

Ratios

Reported EPS

Bad: 2Current: 3.35Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.35Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 88.74Good: 20

✅

Current Ratio

Bad: 1Current: 8.42Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 100.88Good: 15

✅

Debt to Total Assets

Bad: 1Current: 7.22Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.35Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.35Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 88.74Good: 20

✅

Current Ratio

Bad: 1Current: 8.42Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 100.88Good: 15

✅

Debt to Total Assets

Bad: 1Current: 7.22Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	201603	201703	201803	202003	202103	202203	202303	202403
Cash from Operating Activity+	-179261190.00	-52316158.00	-195546131.00	-	-	-	-25725189.00	-535973191.00
Cash from Investing Activity	-95114770.00	-7582526.00	-176732.00	-	-	-	-570500.00	-2454409.00
Cash from Financing Activity	243678483.00	65192840.00	187868434.00	-	-	-	24337563.00	542681646.00
Net Cash Flow	-30697477.00	5294156.00	-7854429.00	-	-	-	-1958126.00	4254046.00
Opening Cash & Cash Equivalents	34037252.00	3339775.00	8633931.00	-	-	-	2412127.00	454001.00
Closing Cash & Cash Equivalents	3339775.00	8633931.00	779502.00	-	-	-	454001.00	4708047.00

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	293.94	318.40	330.52	337.58	382.67
Expenditure+	221.19	227.85	234.01	240.82	310.00
Other Income+	0.01	0.00	0.00	0.05	0.01
Operating Profit	72.75	90.54	96.51	96.75	72.67
Interest	1.32	1.15	1.05	0.88	0.57
Depreciation and Amortization	0.17	0.17	0.17	0.17	0.14
Profit Before Tax	71.26	89.22	95.29	95.75	71.98
Tax+	2.35	1.79	2.24	1.57	0.68
Net Profit	68.91	87.43	93.05	94.18	71.30

Balance Sheet

In Rs. Cr.	201603	201703	201803	202003	202103	202203	202303	202403
Assets+	490902192.00	525449414.00	808075539.00	-	-	-	2578919880.00	6457453747.00
Liabilities+	490902192.00	525449414.00	808075539.00	-	-	-	2578919880.00	6457453747.00

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	43.48	43.48	43.48	43.48	43.48	46.87	48.38	49.82	49.82	49.82
Public+	56.52	56.52	56.52	56.52	56.52	53.13	51.62	50.18	50.18	50.18
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	452277	452277	472401	472012	423254	385917	341326	254583	202074	117516

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	18.14	54.39	21.74	14.38	20.79	20.79	0.50	1.88	1.40	0.68	7.99	1.26	45.10	29.46	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0

Scroll horizontally to see more columns

Mishtann Foods Ltd.

₹N/A

N/A

N/A - close price

BSE: MISHTANN

NSE:

Industry: Trading

House: Private

Overview