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MVK Agro Food Product
SectorFMCG
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 27.47 | 68.29 | 31.83 | 42.16 | 111.97 | 133.94 | 65.55 |
| Expenses | 21.54 | 64.55 | 25.99 | 34.31 | 97.75 | 104.81 | 58.48 |
| EBITDA | 5.93 | 3.74 | 5.84 | 7.85 | 14.22 | 29.13 | 7.07 |
| Depreciation | 0.8 | 0.84 | 1.17 | 2.14 | 2.47 | 2.46 | 2.14 |
| EBIT | 5.13 | 2.9 | 4.67 | 5.71 | 11.75 | 26.67 | 4.93 |
| Interest | 2.07 | 0.03 | 1.95 | 2.88 | 3.34 | 5.74 | 2.22 |
| Profit Before Tax | 3.06 | 2.87 | 2.72 | 2.83 | 8.41 | 20.93 | 2.71 |
| Net Profit | 3.23 | 4.82 | 3.45 | 2.4 | 10.19 | 30.6 | 6.38 |
| EPS | 2.09 | 2.93 | 2.23 | 1.38 | 2.98 | 8 | 1.26 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -9.72 | -30.8 | 51.14 | -20.32 |
| Investing Cash Flow | -11.91 | -7.6 | -13.18 | -463.65 |
| Financing Cash Flow | 22.12 | 102.11 | -51.23 | 497.39 |
| Net Cash Flow | 0.49 | 63.71 | -13.27 | 13.42 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.38 | 80.45 | 89.93 | 450.38 |
| Total Liabilities | 141.34 | 201.73 | 181.22 | 426.34 |
| Total Assets | 154.72 | 282.18 | 271.15 | 876.73 |