M.V.K. Agro Food Product Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Operating margins have improved to 13.0% from 9.2%
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (47.1% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.26x)
- Interest coverage is weak at 2.0x - earnings barely cover interest
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | 699.20 | 39.87 | 14794.90 | 0.50 | 44.15 | -14.40 | 1636.79 | 6.13 | 9.29 | 7.36 |
| EIDPARRY | 756.00 | 28.94 | 13453.45 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| TRIVENI | 268.90 | 21.08 | 5925.56 | 1.02 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| RENUKA | 24.36 | 0.00 | 5185.00 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | -3.84 | -3.60 |
| BAJAJHIND | 21.37 | 44.14 | 5108.85 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| BANARISUG | 3682.15 | 37.92 | 4617.31 | 0.34 | -10.92 | -171.57 | 172.45 | -58.81 | 9.33 | -3.00 |
| DALMIASUG | 432.85 | 14.80 | 3503.46 | 1.39 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| AVADHSUGAR | 821.70 | 24.94 | 1644.91 | 1.22 | 2.34 | 127.81 | 7792.51 | 987.42 | 6.50 | 4.68 |
| MVKAGRO | 273.55 | 28.69 | 1381.53 | 0.00 | 63.76 | 1749.72 | 655.47 | 1959.61 | 9.85 | 10.79 |
| GODAVARIB | 238.95 | 5434.89 | 1222.85 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| DHAMPURSUG | 170.85 | 15.63 | 1098.68 | 1.17 | 60.90 | 6592.31 | 7861.70 | 961.42 | 6.63 | 3.98 |
| UTTAMSUGAR | 282.65 | 12.40 | 1077.97 | 0.88 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| 25 | 62 | 28 | 14 | 44 | 69 | 27 | |
| 19 | 58 | 26 | 7 | 37 | 65 | 28 | |
| Operating Profit | 6 | 4 | 1 | 6 | 7 | 4 | -1 |
| OPM % | 22.37% | 6.43% | 5.25% | 44.74% | 15.97% | 5.93% | -5.09% |
| 1 | 1 | 1 | 0 | 0 | 7 | 4 | |
| Interest | 2 | 0 | 2 | 2 | 2 | 4 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 4 | 4 | 2 | 3 | 4 | 6 | 2 |
| Tax % | 22.02% | 11.82% | 9.51% | 52.67% | 20.05% | 10.39% | 15.01% |
| Net Profit | 3 | 4 | 2 | 1 | 3 | 6 | 2 |
| 1.94 | 2.32 | 1.41 | 0.79 | 1.01 | 1.49 | 0.41 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 23 | 131 | 93 | 125 | 133 | 391 | |
| 20 | 121 | 77 | 102 | 116 | 388 | |
| Operating Profit | 2 | 10 | 16 | 22 | 17 | 4 |
| OPM % | 10.25% | 7.69% | 17.10% | 17.78% | 13.04% | 0.92% |
| 3 | 2 | 1 | 1 | 4 | 46 | |
| Interest | 3 | 6 | 9 | 11 | 10 | 24 |
| Depreciation | 0 | 2 | 2 | 3 | 3 | 14 |
| Profit before Tax | 2 | 4 | 5 | 9 | 9 | 38 |
| Tax % | 24.25% | 23.44% | 23.17% | 17.63% | 17.53% | 17.61% |
| Net Profit | 1 | 3 | 4 | 7 | 8 | 31 |
| EPS | 3.35 | 6.40 | 7.55 | 4.62 | 4.98 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 34%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 494%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 19%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 15 | 15 |
| 1 | 5 | 8 | 63 | 71 | |
| 71 | 57 | 88 | 157 | 108 | |
| Trade Payables | 23 | 24 | 14 | 12 | 27 |
| 14 | 26 | 40 | 23 | 40 | |
| Total Liabilities | 114 | 116 | 155 | 271 | 261 |
| 54 | 61 | 66 | 71 | 91 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 1 |
| 1 | 1 | 6 | 4 | 4 | |
| 57 | 46 | 73 | 98 | 72 | |
| Cash & Bank | 1 | 0 | 1 | 64 | 50 |
| 1 | 7 | 9 | 34 | 43 | |
| Total Assets | 114 | 116 | 155 | 271 | 261 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -19 | 29 | -9 | -48 | 63 | |
| Cash from Investing | -55 | -8 | -12 | -5 | -19 |
| Cash from Financing | 75 | -21 | 22 | 116 | -57 |
| 1 | -1 | 0 | 63 | -13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MVKAGRO
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