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MF

Mishtann Foods Limited

MISHTANN BSE Farm Products Consumer Defensive

Mishtann Foods Limited engages in the manufacturing, processing, and trading of basmati and raw rice, rice, wheat, dal, salt, and other food grains in India. The company was formerly known as HICS Cements Ltd. and chang…

ISIN INE094S01041
Listed β€”
Quarters tracked 13
Filings 15 docs

About

Mishtann Foods Limited engages in the manufacturing, processing, and trading of basmati and raw rice, rice, wheat, dal, salt, and other food grains in India. The company was formerly known as HICS Cements Ltd. and changed its name to Mishtann Foods Limited in February 2015. Mishtann Foods Limited was incorporated in 1981 and is based in Ahmedabad, India.

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 18.29 30.84 71.30 69.12 70.79 73.10 72.02 80.93 122.37 81.75 79.83 80.51 80.34
Expenses 17.11 30.22 69.60 67.07 68.71 70.80 69.19 77.09 119.74 76.82 72.19 74.08 72.12
Operating Profit 1.18 0.62 1.70 2.05 2.08 2.30 2.83 3.84 2.63 4.93 7.64 6.43 8.22
OPM % 6.45 2.01 2.38 2.97 2.94 3.15 3.93 4.74 2.15 6.03 9.57 7.99 10.23
Other Income 0.03 0.01 0.01 0.01 0.03 0.01 0.09 0.02 0.01 0.05 0.00 0.00 0.01
Depreciation 0.10 0.12 0.12 0.12 0.12 0.14 0.14 0.14 0.14 0.17 0.17 0.17 0.17
Interest 0.33 0.34 0.38 0.43 0.49 0.45 0.40 0.55 0.57 0.88 1.05 1.15 1.33
Profit before tax 0.78 0.17 1.21 1.51 1.50 1.72 2.38 3.17 1.93 3.93 6.42 5.11 6.73
Tax % 35.90 70.59 39.67 33.11 37.33 33.72 34.87 35.02 35.23 39.95 34.89 35.03 34.92
Net Profit 0.50 0.05 0.73 1.00 0.94 1.13 1.55 2.06 1.26 2.36 4.18 3.32 4.38
EPS in Rs 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.04 0.03 0.04

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 243.00348.00322.00650.00499.00351.00482.00482.00388.00256.00116.000.00
Expenses 236.00337.00295.00568.00447.00344.00476.00458.00374.00249.00113.000.00
Operating Profit 6.0012.0027.0083.0052.007.006.0023.0013.007.002.000.00
OPM % 2.603.308.0013.0010.001.901.204.803.402.802.0023.00
Other Income 0.000.000.000.000.000.000.000.000.000.000.000.00
Interest 2.002.004.005.004.005.004.004.003.003.001.000.00
Depreciation 0.001.001.001.001.001.002.002.002.002.001.000.00
Profit before tax 4.009.0022.0077.0047.001.000.0018.008.002.001.000.00
Tax % 38.0035.0036.0035.0034.0028.000.0033.0032.0044.0030.0040.00
Net Profit 3.006.0014.0050.0031.001.000.0012.006.001.000.000.00
EPS in Rs 0.030.060.130.480.300.010.000.110.090.060.020.00
Dividend Payout % 0.000.000.000.001.007.00167.002.001.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 108.00108.00103.00100.0050.0050.0050.0050.0031.0010.0010.0010.00
Reserves 184.00182.00116.0050.0051.0020.0019.0019.007.002.000.000.00
Borrowings 62.0047.0047.0060.0041.0054.0050.0039.0030.0035.0028.003.00
Other Liabilities 250.0048.0048.0048.0019.004.0015.006.009.004.007.000.00
Total Liabilities 605.00385.00314.00258.00161.00128.00134.00115.0077.0050.0046.0013.00
Fixed Assets 3.003.004.004.005.006.007.008.0010.008.009.000.00
CWIP 0.000.000.000.000.000.000.000.000.003.001.002.00
Investments 0.000.000.000.000.000.000.000.000.000.001.000.00
Other Assets 602.00382.00310.00254.00156.00122.00127.00106.0067.0038.0036.0012.00
Total Assets 605.00385.00314.00258.00161.00128.00134.00115.0077.0050.0046.0013.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 10.00-65.00-54.00-3.00-12.00-5.003.00-9.00-23.00-3.00-19.00-5.00
Cash from Investing Activity 0.000.000.000.000.000.000.000.000.00-5.00-9.00-2.00
Cash from Financing Activity -10.0065.0054.002.0012.005.00-3.009.0023.007.0025.002.00
Net Cash Flow 0.000.000.000.000.000.000.000.000.000.00-2.00-5.00
Free Cash Flow 10.00-65.00-54.00-3.00-12.00-5.003.00-9.00-23.00-8.00-27.00-7.00
CFO/OP % 182.00-534.00-169.0029.008.00-73.0048.00-14.00-152.00-37.00-796.00-10,920.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 892.00378.00294.00124.0073.0084.0075.0043.0029.000.0053.000.00
Inventory Days 5.003.0031.0018.0033.0042.0020.0032.0033.0054.0045.0016,724.00
Days Payable 315.002.003.002.002.003.004.000.002.001.0018.001,128.00
Cash Conversion Cycle 582.00379.00322.00140.00104.00123.0092.0075.0061.0053.0080.0015,595.00
Working Capital Days 500.00322.00259.0091.0072.0071.0046.0047.0037.0017.0033.008,876.00
ROCE % 2.004.0011.0046.0038.005.004.0024.0020.0013.005.000.00

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 43.48 43.48 43.48 43.48 43.48 43.48 43.48 43.48 46.87 48.38 49.82 49.82
FIIs 0.00 0.00 0.00 0.00 0.00 1.37 1.46 5.63 2.79 5.02 2.23 2.28
Public 56.52 56.52 56.52 56.52 56.52 55.15 55.06 50.90 50.34 46.60 47.95 47.90
No. of Shareholders 452,277 452,277 452,277 452,277 452,277 472,401 472,012 423,254 385,917 341,326 254,583 202,074

Corporate Actions

26 records
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Dividend 21 Jun 2024 21 Jun 2024 β€” 0.00
Dividend 21 Jun 2024 21 Jun 2024 β€” 0.00
Other 20 Mar 2024 20 Mar 2024 β€” β€” Right Issue of Equity Shares
Dividend 22 Sep 2023 β€” β€” 0.00
Dividend 22 Sep 2023 β€” β€” 0.00
Dividend 22 Sep 2022 β€” β€” 0.00
Dividend 22 Sep 2022 β€” β€” 0.00
Bonus 02 Jun 2022 03 Jun 2022 1:1 β€”
Dividend 24 Feb 2022 25 Feb 2022 β€” 0.00
Dividend 24 Feb 2022 25 Feb 2022 β€” 0.00
Dividend 21 Oct 2021 22 Oct 2021 β€” 0.00
Dividend 21 Oct 2021 22 Oct 2021 β€” 0.00
Dividend 13 Sep 2021 14 Sep 2021 β€” 0.00
Dividend 13 Sep 2021 14 Sep 2021 β€” 0.00
Dividend 29 Jul 2021 30 Jul 2021 β€” 0.00
Dividend 29 Jul 2021 30 Jul 2021 β€” 0.00
Dividend 16 Sep 2020 17 Sep 2020 β€” 0.00
Dividend 16 Sep 2020 17 Sep 2020 β€” 0.00
Dividend 18 Sep 2019 β€” β€” 0.00
Dividend 18 Sep 2019 β€” β€” 0.00
Dividend 25 Feb 2019 26 Feb 2019 β€” 0.00
Dividend 25 Feb 2019 26 Feb 2019 β€” 0.00
Split 01 Nov 2018 02 Nov 2018 10:1 β€”
Dividend 18 Sep 2018 β€” β€” 0.02
Other 05 May 2017 08 May 2017 β€” β€” Consolidation of Shares
Split 08 Sep 2016 09 Sep 2016 10:1 β€”

Announcements

5 filings