MISHTANN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Mishtann Foods Ltd reported sales of ₹18.29 Cr, operating profit of ₹1.17 Cr (OPM 6.4%) and net profit of ₹0.49 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MISHTANN quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
341.87
322.69
331.44
386.05
386.47
336.22
30.84
18.29
YoY Sales growth
7.37
-2.37
-1.82
0.88
13.05
4.19
-90.7
-95.26
Expenses
233.53
248.46
246.8
302.25
289.98
253.72
30.23
17.12
Operating Profit
108.34
74.23
84.64
83.8
96.49
82.5
0.61
1.17
OPM
31.69%
23%
25.54%
21.71%
24.97%
24.54%
1.98%
6.4%
Other Income
0.02
0.09
0.01
0.03
0.01
0.01
0.01
0.03
Interest
0.55
0.4
0.45
0.49
0.43
0.38
0.34
0.33
Depreciation
0.14
0.14
0.14
0.12
0.12
0.12
0.12
0.1
Profit before tax
107.67
73.78
84.06
83.22
95.95
82.01
0.16
0.77
Tax
1.03%
1.12%
0.69%
0.67%
0.52%
0.59%
75%
36.36%
Net Profit
106.57
72.95
83.48
82.66
95.45
81.53
0.04
0.49
EPS in Rs
0.99
0.68
0.77
0.77
0.89
0.76
0
0
MISHTANN profit & loss, annual (₹ Cr)
Metric
Mar 2018
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
491
650
1,288
1,375
1,153
772
Sales growth
90
-
98
7
-16
-44
Expenses
477
568
929
1,036
886
591
Operating Profit
14
83
359
339
267
181
OPM
2.8%
13%
28%
25%
23%
23%
Other Income
0
0
0
0
0
0
Interest
3
5
4
2
2
1
Depreciation
2
1
1
1
0
0
Profit before tax
8
77
354
337
265
179
Tax
32%
35%
2%
1%
1%
-
Net Profit
6
50
346
333
263
178
EPS in Rs
0.09
0.5
3.26
3.09
2.44
1.65
Dividend Payout
1%
0%
0%
0%
0%
-
MISHTANN balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
100
103
108
108
108
Reserves
50
448
853
1,062
1,193
Borrowings
60
47
47
46
62
Other Liabilities
48
49
175
667
921
Total Liabilities
258
646
1,182
1,883
2,284
Fixed Assets
4
4
3
3
3
CWIP
0
0
0
0
0
Investments
0
0
0
0
0
Other Assets
254
642
1,179
1,880
2,281
Total Assets
258
646
1,182
1,883
2,284
MISHTANN cash flows (₹ Cr)
Metric
Mar 2018
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-20
-3
-54
-73
-66
Cash from Investing Activity
0
0
0
0
0
Cash from Financing Activity
19
2
54
77
65
Net Cash Flow
-1
0
0
3
0
Free Cash Flow
-20
-3
-54
-73
-66
CFO/OP
-136%
29%
-13%
-22%
-24%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit