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MGP Ingredients (MGPI) Key Ratios

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$16.34

up-down-arrow $-0.49 (-2.91%)

As on 03-Sep-2026 16:00EDT

Market cap

info icon

$361 Mln

Revenue (TTM)

info icon

$500 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

0.6

Div. Yield

info icon

3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 16.85 -14.53 -17.95 -14.58 0.52
EBIT -- -- -1,305.15 -224.94 -228.10
Net Profit 108.91 -16.75 -3,598.23 -230.29 -233.51
EPS 108.89 -17.11 -3,511.59 -231.78 -229.40
Book Value -- -- -12.43 0.13 16.72
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 3.769.97-57.33-17.4010.93
Net Margin info --14.32-48.40----
Return on equity info 1.237.91-36.97-13.894.12
Return on Capital info 1.005.99---9.992.98
Return on Assets info 0.915.13-17.93-8.162.48
Debt to Equity (x) info ----0.610.370.41

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
--
-9.99
2.98
10.02
11.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-36.97

Lower than Peers by 61.83

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
-36.97
-13.89
4.12
13.46
15.73
Peer Median
24.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-17.93

Lower than Peers by 17.75

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
-17.93
-8.16
2.48
8.43
9.95
Peer Median
-0.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-57.33

Lower than Peers by 61.33

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
-57.33
-17.40
10.93
17.74
18.61
Peer Median
3.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-48.40

Lower than Peers by 47.83

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
-48.40
-20.10
4.93
12.85
14.05
Peer Median
-0.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-17.95

Lower than Peers by 13.26

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
-17.95
-0.24
-0.16
0.07
0.25
Peer Median
-4.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-1,305.15

Lower than Peers by 1,327.59

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
-1,305.15
-221.36
-48.19
1.90
16.37
Peer Median
22.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-3,598.23

Lower than Peers by 3,625.47

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
-3,598.23
-411.02
-67.75
-1.82
19.88
Peer Median
27.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-3,511.59

Lower than Peers by 3,558.21

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
-3,511.59
-4.16
-0.67
-0.01
0.24
Peer Median
46.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-30.11

Lower than Peers by 31.48

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
-30.11
--
--
--
--
Peer Median
1.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.61

Higher than Peers by 0.41

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
0.61
0.37
0.41
0.35
0.33
Peer Median
0.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
0.01
0.01
0.01
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

6.99

Higher than Peers by 4.15

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
6.99
2.61
5.91
4.51
4.31
Peer Median
2.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.65

Higher than Peers by 1.08

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
1.65
0.70
1.96
1.47
1.56
Peer Median
0.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-35.39

Lower than Peers by 35.93

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
-35.39
-13.25
9.11
22.32
26.71
Peer Median
0.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

20.71

Higher than Peers by 9.30

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
20.71
22.25
21.59
17.39
14.52
Peer Median
11.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.37

Lower than Peers by 0.04

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
0.37
0.41
0.50
0.66
0.71
Peer Median
0.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
--
92.37
77.19
56.56
49.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
--
405.22
311.50
218.60
184.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
--
65.54
61.24
48.09
41.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
--
432.06
327.46
227.07
192.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
--
-4.82
24.68
20.23
21.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.59

Lower than Peers by 0.52

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
0.59
0.72
1.03
2.56
3.18
Peer Median
1.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

2.95

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
2.95
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

19.19

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
19.19
-11.09
11.83
14.41
15.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

361

Higher than Peers by 358

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
MGP Ingredients (MGPI)
361
--
--
--
--
Peer Median
3
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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