MVK Agro Food Product Ltd (MVKAGRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MVK Agro Food Product Ltd reported sales of ₹65.55 Cr, operating profit of ₹7.07 Cr (OPM 10.79%) and net profit of ₹6.38 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MVKAGRO quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 27.47 68.29 31.83 42.16 111.97 133.94 65.55 Expenses 21.54 64.55 26 34.32 97.75 104.8 58.48 Operating Profit 5.93 3.74 5.83 7.84 14.22 29.14 7.07 OPM 21.59% 5.48% 18.32% 18.6% 12.7% 21.76% 10.79% Other Income 1.09 2.53 1.11 1.3 4.02 12.9 4.92 Interest 2.07 0.03 1.95 2.88 3.34 5.74 2.22 Depreciation 0.8 0.84 1.17 2.14 2.47 2.46 2.14 Profit before tax 4.15 5.4 3.82 4.12 12.43 33.84 7.63 Tax 21.93% 10.74% 9.69% 41.99% 18.02% 9.57% 16.51% Net Profit 3.23 4.82 3.45 2.4 10.19 30.6 6.38 EPS in Rs 2.09 3.11 2.23 0.48 2.02 6.06 1.26
MVKAGRO profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 93 141 150 320 354 Expenses 77 118 132 263 295 Operating Profit 16 24 18 57 58 OPM 17% 17% 12% 18% 16% Other Income 1 2 6 19 23 Interest 9 12 10 14 14 Depreciation 2 3 3 8 9 Profit before tax 5 11 11 54 58 Tax 23% 17% 17% 14% - Net Profit 4 9 9 47 50 EPS in Rs 7.54 5.63 6.02 9.23 9.82 Dividend Payout 0% 0% 0% 0% -
MVKAGRO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 15 15 20 50 Reserves 8 65 74 116 400 Borrowings 92 147 106 120 302 Other Liabilities 50 54 76 102 124 Total Liabilities 155 282 271 358 877 Fixed Assets 66 74 94 144 376 CWIP 0 1 1 1 177 Investments 6 4 0 0 0 Other Assets 82 203 176 213 323 Total Assets 155 282 271 358 877
MVKAGRO cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -10 -31 51 -20 Cash from Investing Activity -12 -8 -13 -462 Cash from Financing Activity 22 102 -51 495 Net Cash Flow 0 64 -13 13 Free Cash Flow -17 -42 28 -408 CFO/OP -57% -122% 290% -24%
MVKAGRO ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 3 5 19 Inventory Days 424 366 238 263 Days Payable 81 125 93 63 Cash Conversion Cycle 343 245 150 219 Working Capital Days -55 -52 37 59 ROCE - 14% 10% 14%