Mother Nutri Foods Financials

BSE: 544623

₹153.05

₹-6.95 (-4.34%)

As on 11-Sep-2026IST

Market cap

₹192 Cr

Revenue (TTM)

₹90 Cr

P/E Ratio

16.5

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	90.24	80.92	75.94	--	--	--
Total Income	90.48	81.05	76.26	--	--	--
Total Expenditure	80.02	72.29	73.02	--	--	--
EBITDA	10.22	8.62	2.92	--	--	--
Depreciation	0.55	0.64	0.70	--	--	--
EBIT	9.67	7.99	2.22	--	--	--
Interest	2.13	2.08	1.09	--	--	--
Other Income	0.24	0.13	0.32	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.79	6.04	1.45	--	--	--
Provision for Tax	1.32	1.26	0.25	--	--	--
Profit after Tax	6.47	4.78	1.20	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	24.89	10.44	5.66	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.17	0.85	1.51	--	--	--
Current Liabilities	45.75	36.48	36.82	--	--	--
Total Liabilities	70.86	47.78	43.99	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.19	4.58	5.15	--	--	--
Current Assets	66.63	43.18	38.83	--	--	--
Total Assets	70.86	47.78	43.99	--	--	--
Total Debt*	22.81	25.43	23.37	--	--	--
Net Current Assets	20.87	6.71	2.01	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-3.09	-0.16	-20.80	--	--	--
Cash Flow from Investing Activities	-0.14	-0.04	-1.43	--	--	--
Cash from Financing Activities	3.25	0.12	22.33	--	--	--
Net Cash Inflow / Outflow	0.01	-0.08	0.10	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.60	5.36	1.35	--	--	--
Cash EPS (₹)	7.16	6.08	2.13	--	--	--
Adjusted Book Value (₹)	25.39	11.71	6.35	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.30	-0.36	-46.67	--	--	--
Free Cash Flow per Share (₹)	-10.43	-6.96	-51.41	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	23.72	25.01	8.76	--	--	--
ROE (%)	36.64	59.40	21.21	--	--	--
ROA (%)	10.91	10.42	2.73	--	--	--
EBIT Margin (%)	10.72	9.87	2.93	--	--	--
Net Margin (%)	7.15	5.90	1.57	--	--	--
Cash Profit Margin (%)	7.78	6.69	2.50	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	11.53	6.55	--	--	--	--
EBIT Growth (%)	21.13	259.24	--	--	--	--
Net Profit Growth (%)	35.37	298.35	--	--	--	--
EPS Growth (%)	23.13	298.35	--	--	--	--
Book Value Growth (%)	138.46	84.49	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.65	3.41	8.56	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.92	2.44	4.13	--	--	--
Short term debt to equity ratio	0.88	2.29	3.80	--	--	--
Current Ratio	1.46	1.18	1.05	--	--	--
Quick Ratio	0.76	0.47	0.40	--	--	--
Interest Coverage	4.66	3.91	2.33	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	34.01	18.95	14.19	--	--	--
Asset Turnover	1.52	1.76	1.73	--	--	--
Receivable days	93.07	58.89	51.80	--	--	--
Inventory Days	116.67	112.82	115.97	--	--	--
Payable days	88.31	79.74	75.43	--	--	--
Cash Conversion Cycle	121.43	91.96	92.34	--	--	--