Mukka Proteins Financials

NSE: MUKKA | BSE: 544135

₹30.72

₹-1.43 (-4.45%)

As on 08-Sep-2026IST

Market cap

₹922 Cr

Revenue (TTM)

₹1,768 Cr

P/E Ratio

13.3

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,768.33	1,449.45	1,006.42	1,379.83	1,177.12	770.50
Total Income	1,796.05	1,478.13	1,021.53	1,397.00	1,183.80	777.96
Total Expenditure	1,620.33	1,334.87	911.53	1,274.36	1,090.95	723.72
EBITDA	148.01	114.58	94.88	105.47	86.17	46.78
Depreciation	18.13	16.59	13.55	12.34	11.89	8.58
EBIT	129.88	97.99	81.33	93.13	74.28	38.20
Interest	59.01	53.60	37.25	25.95	16.48	9.68
Other Income	27.72	28.68	15.12	17.17	6.68	7.46
Exceptional Items	--	--	--	--	--	--
Profit before Tax	98.59	75.14	60.27	87.46	65.94	35.98
Provision for Tax	26.03	18.06	12.17	13.15	18.42	10.16
Profit after Tax	72.56	57.09	48.10	74.31	47.53	25.82
Minority Interest	-5.00	-5.03	-1.64	-4.25	-3.45	-1.61
Share of Associate	1.57	--	--	--	--	--
Consolidated Profit	69.13	52.06	46.46	70.05	44.08	24.21

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	499.09	499.09	440.70	396.09	147.80	98.37
Minority Interest	-5.00	29.69	15.80	12.22	8.04	4.71
Non-Current Liabilities	43.42	43.05	9.41	11.56	16.52	15.30
Current Liabilities	1,048.93	1,048.93	610.41	520.93	402.80	273.92
Total Liabilities	1,621.13	1,621.13	1,076.32	940.79	575.16	392.30

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	266.36	331.92	150.60	124.27	111.12	105.91
Current Assets	1,288.83	1,288.83	925.72	816.52	464.04	286.39
Total Assets	1,621.13	1,621.13	1,076.32	940.79	575.16	392.30
Total Debt*	--	767.77	450.29	362.26	254.83	173.50
Net Current Assets	239.90	239.90	315.32	295.60	61.24	12.47
Contingent Liabilities	--	61.31	116.73	71.15	66.46	24.45

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-111.27	-111.93	-150.41	-56.33	4.87
Cash Flow from Investing Activities	--	-145.98	-34.99	-47.59	-3.32	-11.48
Cash from Financing Activities	--	267.05	55.55	265.89	74.67	14.99
Net Cash Inflow / Outflow	--	9.81	-91.36	67.89	15.01	8.38

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	2.30	1.74	1.55	2.34	2.00	1.10
Cash EPS (₹)	2.30	2.46	2.05	2.89	2.70	1.56
Adjusted Book Value (₹)	17.29	16.64	14.69	13.20	6.72	4.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.71	-3.73	-5.01	-2.56	0.22
Free Cash Flow per Share (₹)	--	-9.34	-5.36	-5.42	-3.49	-0.39

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	11.93	11.82	19.54	24.44	18.35
ROE (%)	14.65	12.15	11.50	27.32	38.61	31.32
ROA (%)	5.38	4.23	4.77	9.80	9.82	6.91
EBIT Margin (%)	7.34	6.76	8.08	6.75	6.31	4.96
Net Margin (%)	4.04	3.86	4.71	5.32	4.01	3.32
Cash Profit Margin (%)	--	4.98	6.01	6.16	4.90	4.46

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	76.01	44.02	-27.06	17.22	52.77	27.60
EBIT Growth (%)	60.31	20.48	-12.67	25.38	94.45	182.17
Net Profit Growth (%)	59.10	18.69	-35.27	56.35	84.07	134.50
EPS Growth (%)	59.11	12.06	-33.68	16.56	82.06	169.71
Book Value Growth (%)	--	13.25	11.26	167.99	50.26	47.87

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	13.33	10.60	21.12	15.62	--	--
Price / Book Value	1.78	1.11	2.23	2.76	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.27	8.79	12.63	10.84	2.67	3.35
Close Price (₹)	23.82	18.49	32.66	36.50	--	--
High Price (₹)	31.23	34.57	56.56	44.00	--	--
Low Price (₹)	18.27	18.27	30.00	28.00	--	--
Market Cap (₹ Cr)	921.60	551.66	980.95	1,094.07	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.06	1.54	1.02	0.91	1.72	1.76
Short term debt to equity ratio	1.47	1.44	1.01	0.89	1.67	1.61
Current Ratio	1.23	1.23	1.52	1.57	1.15	1.05
Quick Ratio	0.41	0.41	0.59	0.75	0.58	0.44
Interest Coverage	2.67	2.40	2.62	4.37	5.00	4.72

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	10.28	12.55	19.85	13.43	9.62	7.96
Asset Turnover	1.31	1.10	1.02	1.86	2.50	2.06
Receivable days	--	47.06	68.51	38.72	26.30	25.87
Inventory Days	--	175.18	175.65	84.67	59.45	74.55
Payable days	--	59.68	65.49	42.92	44.27	56.82
Cash Conversion Cycle	--	162.56	178.67	80.48	41.48	43.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)