Mayank Cattle Food Limited MCFL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 3.924 B 35.18 % | 2.903 B -6.11 % | 3.092 B -4.17 % | 3.226 B 73.16 % | 1.863 B |
| Net income | 50.380 M 66.03 % | 30.343 M 130.87 % | 13.143 M 64.45 % | 7.992 M 11.29 % | 7.181 M |
| Income before tax | 72.495 M 81.19 % | 40.010 M 125.83 % | 17.717 M 55.69 % | 11.380 M 17.08 % | 9.720 M |
| Income before tax ratio | 0.02 34.04 % | 0.01 140.52 % | 0.01 62.46 % | 0.00 -32.39 % | 0.01 |
| EBITDA | 135.083 M 39.39 % | 96.910 M 54.36 % | 62.783 M 45.46 % | 43.163 M 9.00 % | 39.599 M |
| Net income ratio | 0.01 22.82 % | 0.01 145.89 % | 0.00 71.60 % | 0.00 -35.73 % | 0.00 |
| Ratio EBITDA | 0.03 3.11 % | 0.03 64.40 % | 0.02 51.78 % | 0.01 -37.05 % | 0.02 |
| Gross profit ratio | 0.08 2.86 % | 0.08 19.51 % | 0.07 11.05 % | 0.06 -14.47 % | 0.07 |
| Weighted average shs out dil | 5.405 M 38.91 % | 3.891 M 8.08 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M |
| Weighted average shs out | 5.405 M 38.91 % | 3.891 M 8.06 % | 3.601 M 0.02 % | 3.600 M -0.24 % | 3.609 M |
| EPS diluted | 9.32 19.49 % | 7.80 113.70 % | 3.65 64.41 % | 2.22 11.56 % | 1.99 |
| Earnings per share | 9.32 19.49 % | 7.80 113.70 % | 3.65 64.41 % | 2.22 11.56 % | 1.99 |
| Gross profit | 315.719 M 39.05 % | 227.062 M 12.21 % | 202.358 M 6.42 % | 190.156 M 48.10 % | 128.396 M |
| Income tax expense | 21.763 M 125.13 % | 9.667 M 111.35 % | 4.574 M 35.01 % | 3.388 M 33.44 % | 2.539 M |
| Cost of revenue | 3.609 B 34.85 % | 2.676 B -7.39 % | 2.889 B -4.83 % | 3.036 B 75.02 % | 1.735 B |
| General and administrative expenses | 0.000 -100.00 % | 32.940 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 209.839 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 209.839 M 34.37 % | 156.166 M 1.00 % | 154.625 M -1.30 % | 156.657 M 58.62 % | 98.762 M |
| Cost and expenses | 3.818 B 34.83 % | 2.832 B -6.96 % | 3.044 B -4.66 % | 3.193 B 74.13 % | 1.834 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 472.000 K 57.33 % | 300.000 K 63.93 % | 183.000 K |
| Selling general and administrative expenses | 44.424 M 34.86 % | 32.940 M 6.66 % | 30.882 M 1.69 % | 30.370 M 52.10 % | 19.967 M |
| Interest income | 0.000 | 0.000 -100.00 % | 30.016 M 35.70 % | 22.119 M 11.07 % | 19.914 M |
| Interest expense | 37.116 M 8.34 % | 34.259 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.472 M 12.50 % | 22.641 M 32.13 % | 17.136 M 43.72 % | 11.923 M -0.22 % | 11.949 M |
| Operating income | 105.880 M 49.35 % | 70.896 M 53.41 % | 46.213 M 47.93 % | 31.240 M 12.98 % | 27.650 M |
| Operating income ratio | 0.03 10.48 % | 0.02 63.39 % | 0.01 54.36 % | 0.01 -34.75 % | 0.01 |
| Total other income expenses net | -33.385 M -8.09 % | -30.886 M 79.98 % | -154.258 M -676.73 % | -19.860 M -10.76 % | -17.930 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 361.438 M 3.01 % | 350.869 M -11.27 % | 395.427 M 25.31 % | 315.556 M 34.57 % | 234.492 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 362.936 M 3.06 % | 352.150 M -11.10 % | 396.100 M 25.21 % | 316.353 M 24.97 % | 253.150 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 41.943 M -8.02 % | 45.599 M 40.49 % | 32.456 M 32.67 % | 24.463 M |
| Common stock | 54.000 M 0.00 % | 54.000 M 2 600.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Total equity | 321.667 M 19.56 % | 269.033 M 465.21 % | 47.599 M 38.14 % | 34.456 M 30.20 % | 26.463 M |
| Other non current liabilities | 2.000 K -99.95 % | 3.713 M 92.98 % | 1.924 M -9.76 % | 2.132 M 31.20 % | 1.625 M |
| Long term debt | 53.099 M -48.86 % | 103.828 M -26.70 % | 141.650 M -8.02 % | 154.000 M 24.22 % | 123.969 M |
| Total non current liabilities | 58.208 M -45.87 % | 107.541 M -25.10 % | 143.574 M -8.04 % | 156.132 M 24.31 % | 125.594 M |
| Other current liabilities | 9.502 M -32.56 % | 14.089 M 123.28 % | 6.310 M -43.44 % | 11.157 M 67.22 % | 6.672 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 309.837 M 24.77 % | 248.322 M -2.41 % | 254.450 M 56.73 % | 162.353 M 25.68 % | 129.181 M |
| Total current liabilities | 346.510 M 4.85 % | 330.485 M 10.83 % | 298.191 M 32.06 % | 225.797 M 18.03 % | 191.305 M |
| Total liabilities | 404.718 M -7.60 % | 438.026 M -0.85 % | 441.765 M 15.67 % | 381.929 M 20.52 % | 316.899 M |
| Other non current assets | 18.228 M 274.37 % | 4.869 M 112.16 % | 2.295 M 9.44 % | 2.097 M -11.71 % | 2.375 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 189.164 M 40.48 % | 134.659 M -4.80 % | 141.455 M 47.89 % | 95.650 M 25.94 % | 75.947 M |
| Total non current assets | 208.443 M 49.39 % | 139.528 M -2.94 % | 143.750 M 47.06 % | 97.747 M 24.80 % | 78.322 M |
| Other current assets | 201.000 K -75.90 % | 834.000 K -96.71 % | 25.379 M -66.96 % | 76.817 M -11.68 % | 86.974 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.498 M 16.94 % | 1.281 M 90.34 % | 673.000 K -15.56 % | 797.000 K -95.73 % | 18.658 M |
| Cash and short term investments | 1.498 M 16.94 % | 1.281 M 90.34 % | 673.000 K -15.56 % | 797.000 K -95.73 % | 18.658 M |
| Total current assets | 517.941 M -8.74 % | 567.531 M 64.21 % | 345.614 M 8.47 % | 318.638 M 20.22 % | 265.040 M |
| Inventory | 316.756 M -2.71 % | 325.593 M 31.15 % | 248.255 M 10.10 % | 225.486 M 46.42 % | 154.001 M |
| Net receivables | 199.486 M -17.05 % | 240.503 M 237.28 % | 71.306 M 358.91 % | 15.538 M 187.37 % | 5.407 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.171 M -60.09 % | 68.074 M 81.87 % | 37.431 M -28.41 % | 52.287 M -5.71 % | 55.452 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 387.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 267.280 M 54.42 % | 173.090 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 5.107 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 726.385 M 2.73 % | 707.059 M 44.49 % | 489.364 M 17.53 % | 416.385 M 21.27 % | 343.362 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.437 M 102.52 % | -215.813 M -476.25 % | -37.451 M 44.11 % | -67.007 M -19.04 % | -56.291 M |
| Accounts receivables | 41.017 M 129.86 % | -137.345 M -1 758.02 % | -7.392 M -199.48 % | 7.431 M 119.84 % | -37.460 M |
| Inventory | 8.837 M 111.43 % | -77.337 M -239.66 % | -22.769 M 68.15 % | -71.485 M -14.94 % | -62.196 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -44.417 M -3 827.23 % | -1.131 M 84.49 % | -7.290 M -146.87 % | -2.953 M -106.81 % | 43.365 M |
| Other non cash items | 33.665 M -46.73 % | 63.191 M 196.42 % | 21.318 M 1.68 % | 20.966 M -60.86 % | 53.560 M |
| Net cash provided by operating activities | 115.306 M 215.72 % | -99.638 M -804.35 % | 14.146 M 154.15 % | -26.126 M -259.31 % | 16.399 M |
| Investments in property plant and equipment | -81.120 M -411.99 % | -15.844 M 75.20 % | -63.880 M -86.25 % | -34.298 M -503.41 % | -5.684 M |
| Acquisitions net | 1.868 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.708 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.835 M -155.09 % | 3.331 M 53.50 % | 2.170 M -32.71 % | 3.225 M 1 064.26 % | 277.000 K |
| Net cash used for investing activites | -88.795 M -609.62 % | -12.513 M 79.72 % | -61.710 M -98.60 % | -31.073 M -474.68 % | -5.407 M |
| Debt repayment | 10.786 M 124.54 % | -43.949 M -255.89 % | -12.349 M -141.12 % | 30.031 M 465.77 % | 5.308 M |
| Common stock issued | 0.000 -100.00 % | 191.090 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -37.081 M -123.64 % | 156.831 M 162.31 % | 59.789 M 542.41 % | 9.307 M 146.44 % | -20.042 M |
| Net cash used provided by financing activities | -26.295 M -123.29 % | 112.882 M 137.95 % | 47.440 M 20.60 % | 39.338 M 366.99 % | -14.734 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 217.000 K -70.27 % | 730.000 K 684.00 % | -125.000 K 99.30 % | -17.861 M -377.31 % | -3.742 M |
| Cash at beginning of period | 1.281 M 132.49 % | 551.000 K -30.95 % | 798.000 K -95.72 % | 18.659 M -16.70 % | 22.401 M |
| Cash at end of period | 1.498 M 16.94 % | 1.281 M 90.34 % | 673.000 K -15.66 % | 798.000 K -95.72 % | 18.659 M |
| Operating cash flow | 115.306 M 215.72 % | -99.638 M -804.35 % | 14.146 M 154.15 % | -26.126 M -259.31 % | 16.399 M |
| Capital expenditure | -81.120 M -411.99 % | -15.844 M 75.20 % | -63.880 M -86.25 % | -34.298 M -503.41 % | -5.684 M |
| Free CashFlow | 34.186 M 129.60 % | -115.482 M -132.20 % | -49.734 M 17.69 % | -60.424 M -663.92 % | 10.715 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-09-30 | |
|---|---|---|
| Revenue | 2.114 B 17.80 % | 1.795 B |
| Net income | 29.284 M 43.25 % | 20.442 M |
| Income before tax | 42.974 M 52.76 % | 28.132 M |
| Income before tax ratio | 0.02 29.68 % | 0.02 |
| EBITDA | 70.188 M 18.77 % | 59.094 M |
| Net income ratio | 0.01 21.61 % | 0.01 |
| Ratio EBITDA | 0.03 0.83 % | 0.03 |
| Gross profit ratio | 0.08 14.88 % | 0.07 |
| Weighted average shs out dil | 5.405 M 0.22 % | 5.393 M |
| Weighted average shs out | 5.405 M 0.22 % | 5.393 M |
| EPS diluted | 5.42 42.63 % | 3.80 |
| Earnings per share | 5.42 42.63 % | 3.80 |
| Gross profit | 178.634 M 35.32 % | 132.008 M |
| Income tax expense | 13.818 M 82.68 % | 7.564 M |
| Cost of revenue | 1.935 B 16.41 % | 1.663 B |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 24.272 M 20.44 % | 20.152 M |
| Cost and expenses | 1.960 B 16.45 % | 1.683 B |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.272 M 20.44 % | 20.152 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 12.532 M -2.46 % | 12.848 M |
| Operating income | 154.362 M 38.00 % | 111.856 M |
| Operating income ratio | 0.07 17.15 % | 0.06 |
| Total other income expenses net | -111.386 M -33.04 % | -83.722 M |
| 2025-03-31 | 2024-09-30 |
| 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|
| Net debt | 361.438 M 3.21 % | 350.189 M -7.40 % | 378.185 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 362.936 M 2.88 % | 352.775 M -6.88 % | 378.835 M |
| Accumulated other comprehensive income loss | 266.626 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 17.337 M |
| Common stock | 54.000 M 0.00 % | 54.000 M 50.00 % | 36.000 M |
| Total equity | 321.667 M 10.35 % | 291.505 M 446.53 % | 53.337 M |
| Other non current liabilities | 2.000 K | 0.000 -100.00 % | 717.000 K |
| Long term debt | 53.099 M -39.75 % | 88.130 M -29.56 % | 125.120 M |
| Total non current liabilities | 58.208 M -36.71 % | 91.976 M -28.50 % | 128.643 M |
| Other current liabilities | 9.502 M 20.48 % | 7.887 M -4.63 % | 8.270 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 309.837 M 17.08 % | 264.645 M 4.31 % | 253.715 M |
| Total current liabilities | 346.510 M -2.52 % | 355.452 M 7.63 % | 330.264 M |
| Total liabilities | 404.718 M -9.55 % | 447.428 M -2.50 % | 458.907 M |
| Other non current assets | 18.228 M 41.50 % | 12.882 M 461.80 % | 2.293 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.051 M 2.44 % | 1.026 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.051 M 2.44 % | 1.026 M | 0.000 |
| Property plant equipment net | 189.164 M 0.30 % | 188.594 M 40.45 % | 134.280 M |
| Total non current assets | 208.443 M 2.93 % | 202.502 M 48.27 % | 136.573 M |
| Other current assets | 201.000 K 161.04 % | 77.000 K -99.72 % | 27.382 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.498 M -42.07 % | 2.586 M 297.85 % | 650.000 K |
| Cash and short term investments | 1.498 M -42.07 % | 2.586 M 297.85 % | 650.000 K |
| Total current assets | 517.941 M -3.45 % | 536.431 M 42.79 % | 375.671 M |
| Inventory | 316.756 M -5.05 % | 333.589 M 17.33 % | 284.306 M |
| Net receivables | 199.486 M -0.35 % | 200.179 M 216.07 % | 63.333 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 |
| Account payables | 27.171 M -67.23 % | 82.920 M 30.96 % | 63.318 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 4.961 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 387.000 K 137.42 % | 163.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 237.342 M | 0.000 |
| Deferred tax liabilities non current | 5.107 M 32.79 % | 3.846 M 37.06 % | 2.806 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 726.385 M -1.70 % | 738.933 M 44.25 % | 512.244 M |
| 2025-03-31 | 2024-09-30 | 2023-09-30 |
| 2025-03-31 | 2024-09-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 20.158 M -22.89 % | 26.142 M |
| Accounts receivables | 2.608 M -93.50 % | 40.134 M |
| Inventory | 22.800 M 385.14 % | -7.996 M |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -5.250 M 12.44 % | -5.996 M |
| Other non cash items | -41.490 M -226.81 % | 32.718 M |
| Net cash provided by operating activities | 20.484 M -77.77 % | 92.148 M |
| Investments in property plant and equipment | -11.646 M 82.85 % | -67.900 M |
| Acquisitions net | 0.000 -100.00 % | 1.868 M |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -3.422 M 44.74 % | -6.192 M |
| Net cash used for investing activites | -15.068 M 79.14 % | -72.226 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -7.096 M 61.88 % | -18.616 M |
| Net cash used provided by financing activities | -7.096 M 61.88 % | -18.616 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 |
| Operating cash flow | 20.484 M -77.77 % | 92.148 M |
| Capital expenditure | -11.646 M 82.85 % | -67.900 M |
| Free CashFlow | 8.838 M -63.55 % | 24.246 M |
| 2025 | 2024 |