Mishtann Foods Limited
BSE: MISHTANN · Packaged Foods · sector
₹2.95BSE close 2026-10-26
Key numbers
Market cap₹319 cr
Price₹2.95
52w high / low₹6 / ₹3
P/E1.8xSector median 33.2x
P/B0.2xSector median 2.2x
Book value₹12.1
Dividend yield–Sector median 0.65%
ROE15.7%Sector median 8.8%
ROCE13.2%Sector median 9.6%
OPM23.4%Sector median 9.2%
Debt / equity0.05xSector median 0.16x
EV/EBITDA2.1xSector median 18.4x
Interest cover122.5x
Current ratio2.44x
Sales growth 3y+21.0%Sector median +14.9%
Profit growth 3y+74.1%Sector median +19.1%
PEG0.03x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 45 companies in Packaged Foods (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹62 cr (FY26): borrowings are higher by ₹62 cr.
- Operating profit covered interest 122.5x in the last 12 months.
- Other income was 0% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹2.95 on 2026-10-26: -47.8% from the 52-week high, +8.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹15.52 · low ₹2.95
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 331 | 386 | 386 | 336 | 31 | 18 |
| EBITDA | 85 | 84 | 96 | 82 | 1 | 1 |
| OPM % | 25.5% | 21.7% | 25.0% | 24.5% | 1.9% | 6.4% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 83 | 83 | 95 | 82 | 0 | 0 |
| EPS (₹) | 0.77 | 0.77 | 0.88 | 0.75 | 0.00 | 0.00 |
| Revenue YoY | -90.7% | -95.3% | ||||
| Profit YoY | -100.0% | -99.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 499 | 650 | 322 | 1,375 | 1,153 | 772 |
| EBITDA | 52 | 83 | 27 | 339 | 267 | 181 |
| Net profit | 31 | 50 | 14 | 333 | 263 | 178 |
| EPS (₹) | 0.62 | 0.50 | 0.14 | 3.09 | 2.44 | 1.63 |
| Revenue growth | +30.4% | -50.4% | +326.6% | -16.1% | – | |
| Profit growth | +59.9% | -71.6% | +2,252.4% | -21.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +21.0% | – | – |
| Net profit | +74.1% | – | – |
| EPS | +69.6% | – | – |
| Share price | – | -53.2% (2y) | -48.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 961 | 1,301 |
| Borrowings | 47 | 62 |
| Cash & equivalents | 0 | 0 |
| Total assets | 1,182 | 2,284 |
| Fixed assets | 3 | 3 |
| Investments | 0 | 0 |
| Receivables | 1,158 | 2,273 |
| Inventory | 3 | 3 |
| Payables | 128 | 872 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -49 | -66 |
| Cash from investing | -0 | 0 |
| Cash from financing | 48 | 65 |
| Capex | 0 | 0 |
| Free cash flow | -49 | -66 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 34.7% | 20.2% |
| ROCE % | 33.6% | 19.6% |
| Debtor days | 307 | 719 |
| Inventory days | 1 | 1 |
| Payable days | 55 | 431 |
| Cash conversion cycle (days) | 253 | 289 |
| Working capital days | 256 | 425 |
Peers in Packaged Foods
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| NESTLEIND | ₹2,26,287 cr | 55.5x | 39.2x | 79.9% | 95.7% | 24.4% | – | 1.02% |
| BRITANNIA | ₹1,10,332 cr | 42.4x | 21.6x | 55.0% | 54.5% | 18.6% | +5.5% | 1.64% |
| ZYDUSWELL | ₹15,076 cr | 80.1x | 2.6x | 3.3% | 4.1% | 12.2% | +20.7% | 0.25% |
| BIKAJI | ₹11,645 cr | 45.0x | 7.2x | 17.3% | 20.1% | 13.3% | +15.1% | 0.21% |
| BBTC | ₹8,069 cr | 6.3x | 1.1x | 20.4% | 42.0% | 18.3% | +5.5% | 12.53% |
| BECTORFOOD | ₹5,687 cr | 38.3x | 4.5x | 12.2% | 14.9% | 12.8% | +14.5% | 0.65% |
| GOPAL | ₹2,996 cr | 35.7x | 6.3x | 19.0% | 19.0% | 9.7% | – | 0.05% |
| ADFFOODS | ₹2,631 cr | 28.6x | 4.6x | 17.3% | 21.6% | 18.1% | +14.9% | 0.50% |
| DIAMONDYD | ₹2,451 cr | 213.1x | 3.5x | 1.6% | 3.2% | 4.5% | +1.4% | 0.05% |
| MISHTANN | ₹319 cr | 1.8x | 0.2x | 15.7% | 13.2% | 23.4% | +21.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-06-21 | Dividend | Final Dividend Rs 0.001 |
| 2023-09-22 | Dividend | Final Dividend Rs 0.001 |
| 2022-09-22 | Dividend | Dividend Rs 0.001 |
| 2022-02-24 | Dividend | Interim Dividend Rs 0.002 |
| 2021-10-21 | Dividend | Interim Dividend Rs 0.002 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Packaged Foods |
| Sub-industry | Packaged Foods |
| Symbol | MISHTANN |
| BSE code | 539594 |
| ISIN | INE094S01041 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.