M K Proteins Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Edible Oil
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 137 Cr | 115 Cr | 32 Cr |
| Operating expenses (approx.) | 133 Cr | 109 Cr | 31 Cr |
| EBITDA | 5 Cr | 6 Cr | 1 Cr |
| OPM % | 3.4% | 4.8% | 3.6% |
| Other income | 0.02 Cr | 0.0000 Cr | 0.12 Cr |
| Interest | 0.67 Cr | 0.70 Cr | 0.06 Cr |
| Depreciation | 0.09 Cr | 0.10 Cr | 0.10 Cr |
| Profit before tax | 4 Cr | 5 Cr | 1.00 Cr |
| Tax % | 28.6% | 25.3% | 25.3% |
| Net profit | 3 Cr | 4 Cr | 0.75 Cr |
| EPS (₹) | ₹0.07 | ₹0.09 | ₹0.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 268 Cr | Sign in for TTM |
| Operating expenses (approx.) | 255 Cr | Sign in for TTM |
| EBITDA | 13 Cr | Sign in for TTM |
| OPM % | 4.8% | Sign in for TTM |
| Other income | 0.48 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 0.35 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | Sign in for TTM |
| Tax % | 26.7% | Sign in for TTM |
| Net profit | 8 Cr | Sign in for TTM |
| EPS (₹) | ₹0.22 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 38 Cr |
| Reserves | 32 Cr |
| Borrowings | 37 Cr |
| Other liabilities | 24 Cr |
| Total liabilities | 131 Cr |
| Fixed assets (net) | 3 Cr |
| CWIP | 7 Cr |
| Investments | 0.0000 Cr |
| Other assets | 119 Cr |
| Total assets | 131 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -16 Cr |
| Cash from investing | -1 Cr |
| Cash from financing | 18 Cr |
| Net cash flow | -0.06 Cr |
| Free cash flow (OCF − Capex) | -18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 11.8% |
| ROE % | 12.1% |
| Debtor days | — |
| Inventory days | 243 |
| Days payable | — |
| Cash conversion cycle | 243 |
| Debt / equity | 0.53 |
| Current ratio | 2.01 |
| Net debt / EBITDA | 2.86 |
Compare with peers
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