Mishtann Foods
MISHTANNFOODSLTD NSE
Mishtann Foods
Food ProductsNSE: MISHTANNFOODSLTD BSE: 539594 Packaged Foods
Key Fundamentals
MicrocapPackaged FoodsFood ProductsMarket Cap
₹344 Cr
Volatility
Moderate
P/E Ratio
2
EBITDA
₹267 Cr
Return on Equity
34.7%
Debt to Equity
0.05
Book Value
₹12.08
EPS
₹3.26
52W High
₹5.97
52W Low
₹2.97
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.26 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.1%
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has high debtors of 719 days.
- Promoter holding has decreased over last 3 years: -6.34%
- Working capital days have increased from 281 days to 425 days
Growth Rate
Revenue Growth
-16.14% lower than
3Y
Net Income Growth
-20.96% lower than
3Y
Cash Flow Change
-36.74%
ROE
-44.77% lower than
3Y
ROCE
-45.74% lower than
3Y
EBITDA Margin (Avg.)
-6.01% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 294 | 318 | 331 | 338 | 383 | 342 | 323 | 331 | 386 | 386 | 336 | 30.84 | 18.29 |
| Expenses | 221 | 228 | 234 | 241 | 310 | 234 | 248 | 247 | 302 | 290 | 254 | 30.23 | 17.12 |
| Operating Profit | 72.75 | 90.54 | 96.51 | 96.75 | 72.68 | 108 | 74.23 | 84.64 | 83.8 | 96.49 | 82.5 | 0.61 | 1.17 |
| OPM % | 24.75% | 28.44% | 29.2% | 28.66% | 18.99% | 31.69% | 23% | 25.54% | 21.71% | 24.97% | 24.54% | 1.98% | 6.4% |
| Other Income | 0.01 | 0 | 0 | 0.05 | 0.01 | 0.02 | 0.09 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
| Interest | 1.33 | 1.15 | 1.05 | 0.88 | 0.57 | 0.55 | 0.4 | 0.45 | 0.49 | 0.43 | 0.38 | 0.34 | 0.33 |
| Depreciation | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 |
| PBT | 71.26 | 89.22 | 95.29 | 95.75 | 71.98 | 108 | 73.78 | 84.06 | 83.22 | 95.95 | 82.01 | 0.16 | 0.77 |
| Tax % | 3.3% | 2.01% | 2.35% | 1.64% | 0.94% | 1.03% | 1.12% | 0.69% | 0.67% | 0.52% | 0.59% | 75% | 36.36% |
| Net Profit | 68.91 | 87.43 | 93.05 | 94.18 | 71.3 | 107 | 72.95 | 83.48 | 82.66 | 95.45 | 81.53 | 0.04 | 0.49 |
| EPS in Rs | 0.67 | 0.85 | 0.9 | 0.89 | 0.67 | 0.99 | 0.68 | 0.77 | 0.77 | 0.89 | 0.76 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 | 3 | 121 | 258 | 491 | 650 | 1,288 | 1,375 | 1,153 | 772 |
| Expenses | 5 | 3 | 118 | 251 | 477 | 568 | 929 | 1,036 | 886 | 591 |
| Operating Profit | 0 | 0 | 2 | 7 | 14 | 83 | 359 | 339 | 267 | 181 |
| OPM % | 0.4% | 2% | 2.1% | 2.8% | 2.8% | 13% | 28% | 25% | 23% | 23% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 3 | 3 | 5 | 4 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| PBT | 0 | 0 | 1 | 2 | 8 | 77 | 354 | 337 | 265 | 179 |
| Tax % | 0% | 33% | 29% | 48% | 32% | 35% | 2% | 1% | 1% | — |
| Net Profit | 0 | 0 | 0 | 1 | 6 | 50 | 346 | 333 | 263 | 178 |
| EPS in Rs | 0 | 0 | 0.02 | 0.06 | 0.09 | 0.48 | 3.26 | 3.09 | 2.44 | 1.65 |
| Div. Payout % | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 31 | 100 | 103 | 108 | 108 |
| Reserves | 0 | 0 | 0 | 2 | 7 | 50 | 448 | 853 | 1,193 |
| Borrowings | 1 | 5 | 31 | 37 | 32 | 60 | 47 | 47 | 62 |
| Other Liabilities | 1 | 2 | 8 | 4 | 10 | 48 | 49 | 175 | 921 |
| Total Liabilities | 12 | 17 | 49 | 53 | 81 | 258 | 646 | 1,182 | 2,284 |
| Fixed Assets | 0 | 0 | 10 | 10 | 11 | 4 | 4 | 3 | 3 |
| CWIP | 0 | 3 | 1 | 3 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 15 | 38 | 39 | 70 | 254 | 642 | 1,179 | 2,281 |
| Total Assets | 12 | 17 | 49 | 53 | 81 | 258 | 646 | 1,182 | 2,284 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | — | -6 | -18 | -5 | -20 | -3 | -54 | -73 | -66 |
| Investing | — | -3 | -10 | -1 | 0 | 0 | 0 | 0 | 0 |
| Financing | — | 4 | 24 | 7 | 19 | 2 | 54 | 77 | 65 |
| Net Cash Flow | — | -4 | -3 | 1 | -1 | 0 | 0 | 3 | 0 |
| Free Cash Flow | — | -9 | -27 | -6 | -20 | -3 | -54 | -73 | -66 |
| CFO/OP | — | -9,683 | -717 | -70 | -136 | 29 | -13 | -22 | -24 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 94 | 53 | 1 | 23 | 124 | 168 | 307 | 719 |
| Inventory Days | 26 | 775 | 45 | 54 | 27 | 18 | 12 | 1 | 1 |
| Days Payable | 95 | 253 | 20 | 1 | 2 | 2 | 1 | 55 | 431 |
| Cash Conversion Cycle | -20 | 615 | 78 | 54 | 48 | 140 | 178 | 254 | 290 |
| Working Capital Days | -14 | 694 | 33 | 18 | 30 | 91 | 159 | 261 | 425 |
| ROCE % | — | 0% | 5% | 12% | 20% | — | 89% | 42% | 22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mishtann Foods insights
63 extracted metrics + investor summaries across FY14–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Compliance certificate under regulation 74(5) of SEBI (DP) Regulations, 2015 has been attached herewith. 15 Apr - Compliance certificate under regulation 74(5) of SEBI (DP) Regulations, 2015 has been attached herewith.
2
Reply To The Clarification Sought On Price Movement Of Shares
7 Apr - April 7, 2026 clarification: no pending material information; share price movement market-driven. 7 Apr - April 7, 2026 clarification: no pending material information; share price movement market-driven.
3
Clarification sought from Mishtann Foods Ltd
7 Apr - Exchange has sought clarification from Mishtann Foods Ltd on April 07, 2026, with reference to Movement in Price. 7 Apr - Exchange has sought clarification from Mishtann Foods Ltd on April 07, 2026, with reference to Movement in Price.
4
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
3 Apr - Company Secretary and Compliance Officer Jaishree Maheshwari resigned effective close of business on 03 April 2026. 3 Apr - Company Secretary and Compliance Officer Jaishree Maheshwari resigned effective close of business on 03 April 2026.
5
Closure of Trading Window
23 Mar - Trading window closed April 1, 2026 until 48 hours after audited results for quarter/year ending March 31, 2026. 23 Mar - Trading window closed April 1, 2026 until 48 hours after audited results for quarter/year ending March 31, 2026.
1
Board Meeting Outcome for Outcome Of The Meeting Of Board Of Directors Held On August 08 2026 8 Aug 2026
Outcome
Frequently Asked Questions about Mishtann Foods
What does Mishtann Foods Ltd do?
Mishtann Foods Limited processes/trades basmati and other rice, wheat, food grains, and salt. Its Indian plant at Himatnagar/Talod, Gujarat has a stated rice-processing capacity of 45 MT/hour. [1]
Where is Mishtann Foods Ltd (539594) listed?
Mishtann Foods Ltd trades as MISHTANNFOODSLTD on the NSE and under code 539594 on the BSE.
Which sector does Mishtann Foods Ltd belong to?
Mishtann Foods Ltd is classified under the Food Products sector, in the Packaged Foods industry.
What is the market capitalisation of Mishtann Foods Ltd?
Mishtann Foods Ltd has a market capitalisation of ₹343.77 Cr, which places it in the Small Cap band.
What is the PE ratio of Mishtann Foods Ltd?
Mishtann Foods Ltd trades at a PE ratio of 2.00, on earnings per share of ₹3.26, against a book value of ₹12.08 per share.
What is the 52-week high and low of Mishtann Foods Ltd?
Over the last 52 weeks Mishtann Foods Ltd has traded between ₹2.97 and ₹5.97.
What is the Return on Equity (ROE) of Mishtann Foods Ltd?
Mishtann Foods Ltd reported a return on equity of 34.70%. Its debt-to-equity ratio is 0.05.
Company Information
Mishtann Foods Limited processes/trades basmati and other rice, wheat, food grains, and salt. Its Indian plant at Himatnagar/Talod, Gujarat has a stated rice-processing capacity of 45 MT/hour. [1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/539594.md for Mishtann Foods Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.