Mukka Proteins Limited — Quarter and year ended March 31, 2026 (Standalone audited; Consolidated audited)
Optional commentary: Figures are presented in Rupees in million (except per share data and if otherwise stated).
| Sr. No. | Particulars | Quarter Ended March 31, 2026 (Audited) | Quarter Ended December 31, 2025 (Un-Audited) | Quarter Ended March 31, 2025 (Audited) | Year Ended March 31, 2026 (Audited) | Year Ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Revenue from operations | |||||
| Revenue from operations | 3,002.56 | 5,387.53 | 3,159.89 | 11,849.54 | 8,603.53 | |
| Other operating income | 126.21 | 195.11 | 93.09 | 442.51 | 263.90 | |
| Total Revenue from operations | 3,128.77 | 5,582.64 | 3,252.98 | 12,292.05 | 8,867.43 | |
| 2 | Other income | 137.93 | 71.71 | 40.58 | 292.68 | 166.51 |
| 3 | Total income (1+2) | 3,266.70 | 5,654.35 | 3,293.56 | 12,584.73 | 9,033.94 |
| 4 | Expenses | |||||
| Cost of Material Consumed | 3,152.80 | 5,230.77 | 2,308.53 | 12,644.41 | 8,197.35 | |
| Changes in inventories of finished goods, stock in trade and work in progress | (666.05) | (434.32) | 356.21 | (2,535.76) | (1,271.59) | |
| Employee benefits expenses | 62.41 | 70.99 | 55.72 | 245.13 | 216.40 | |
| Finance costs | 137.44 | 137.33 | 89.12 | 499.10 | 343.26 | |
| Depreciation and amortisation expenses | 25.60 | 15.26 | 13.56 | 69.39 | 58.61 | |
| Other expenses | 288.43 | 388.63 | 299.86 | 1,074.66 | 964.12 | |
| Total expenses | 3,000.63 | 5,408.68 | 3,123.00 | 11,996.94 | 8,508.14 | |
| 5 | Profit before exceptional item and tax (3-4) | 266.07 | 245.68 | 170.56 | 587.79 | 525.81 |
| 6 | Exceptional items | – | – | – | – | – |
| 7 | Profit before tax (5-6) | 266.07 | 245.68 | 170.56 | 587.79 | 525.81 |
| 8 | Total tax expenses | |||||
| Current Tax | 88.67 | 56.41 | 43.44 | 171.68 | 98.49 | |
| Deferred Tax | (19.98) | 1.68 | (7.20) | (16.29) | (0.83) | |
| Earlier years | 8.28 | 0.00 | 3.44 | 8.28 | 11.31 | |
| 9 | Profit after tax (7+8-9) | 189.09 | 187.59 | 130.89 | 424.12 | 416.83 |
| 10 | Other Comprehensive Income/ (Expenses) (net of tax) | |||||
| Items that will not be reclassified to profit or loss | ||||||
| -Remeasurements of the defined benefit plans | 2.08 | 1.90 | (1.21) | 5.19 | 0.38 | |
| 11 | Other comprehensive income, net of tax | 2.08 | 1.90 | (1.21) | 5.19 | 0.38 |
| 12 | Total Comprehensive Income for the Period (after tax) (10+11) | 191.18 | 189.48 | 129.68 | 429.32 | 417.21 |
| 13 | Paid-up equity share capital (Face Value of the share Rs. 1/- each) | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| 14 | Other equity | – | – | – | 4,172.98 | 3,743.66 |
| 15 | Earnings per share * (Face Value Rs. 1 /- per share) | |||||
| (a) Basic | 0.64 | 0.63 | 0.43 | 1.43 | 1.39 | |
| (b) Diluted | 0.64 | 0.63 | 0.43 | 1.43 | 1.39 |
| Particulars | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| Rs. In millions | Rs. In millions | |
| ASSETS | ||
| Non-Current assets | ||
| Property, Plant and Equipment | 751.77 | 559.22 |
| Capital Work in Progress | 3.70 | 38.03 |
| Right-of-use Assets | 117.61 | 22.47 |
| Intangible Assets | 1.63 | 0.68 |
| Intangible Assets under development | 1.65 | 0.00 |
| Investment Property | 12.19 | 12.60 |
| Financial Assets | ||
| Investment | 710.34 | 438.04 |
| Loans | 0.00 | 0.00 |
| Other Financial Asset | 184.70 | 13.48 |
| Income Tax Assets | 54.89 | 20.40 |
| Other non-current assets | 242.97 | 70.80 |
| Total Non-Current Assets | 2,081.44 | 1,175.72 |
| Current assets | ||
| Inventories | 7,741.35 | 5,205.58 |
| Financial Assets | ||
| Trade Receivables | 1,738.35 | 1,550.13 |
| Cash and Cash Equivalents | 19.41 | 4.43 |
| Other bank balances | 461.20 | 387.64 |
| Loans | 135.15 | 131.76 |
| Other Financial Assets | 160.11 | 201.01 |
| Other Current Assets | 1,346.89 | 1,083.68 |
| Total Current Assets | 11,602.45 | 8,564.23 |
| Total Assets | 13,683.89 | 9,739.95 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity Share Capital | 300.00 | 300.00 |
| Other Equity | 4,172.98 | 3,743.66 |
| Total Equity | 4,472.98 | 4,043.66 |
| LIABILITIES | ||
| Non-Current Liabilities | ||
| Financial Liabilities | ||
| Borrowings | 60.74 | 12.87 |
| Lease Liabilities | 109.88 | 16.19 |
| Other Financial Liabilities | – | – |
| Provisions | 23.77 | 22.31 |
| Deferred Tax Liabilities (Net) | 8.88 | 25.14 |
| Other Non-Current Liabilities | 1.53 | 1.91 |
| Total Non-Current Liabilities | 204.81 | 78.42 |
| Current Liabilities | ||
| Financial Liabilities | ||
| Borrowings | 6,639.13 | 4,138.00 |
| Lease Liabilities | 13.71 | 10.04 |
| Trade Payables – Due to Micro & Small Enterprises | 697.83 | 321.29 |
| Trade Payables – Due to other than Micro & Small Enterprises | 1,381.75 | 996.71 |
| Other Financial Liabilities | 37.25 | 29.41 |
| Other Current Liabilities | 54.90 | 25.72 |
| Provisions | 9.85 | 13.12 |
| Income Tax Liabilities | 171.68 | 83.57 |
| Total Current Liabilities | 9,006.10 | 5,617.86 |
| Total Equity and Liabilities | 13,683.89 | 9,739.95 |
| Particulars | Year Ended 31st March 2026 | Year Ended 31st March 2025 |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit before tax | 587.79 | 525.81 |
| Adjustment for : | ||
| Depreciation / Amortization | 69.39 | 58.61 |
| Interest Expenses | 492.55 | 234.12 |
| Interest Expenses on Lease Liability & Security Deposits | 6.56 | 2.84 |
| Interest on Capital & Remuneration from partnership firm | (12.69) | (23.40) |
| Rent Received | (18.43) | (17.62) |
| Deferred Subsidy | (0.38) | (0.38) |
| Interest Income | (42.69) | (30.20) |
| (Profit)/loss on Sale of Fixed Assets | (0.64) | 0.23 |
| Gain on Termination of lease contract | (0.07) | – |
| Total adjustments | 493.58 | 224.19 |
| Operating profit before working capital changes | 1,081.37 | 750.00 |
| Adjustment for : | ||
| Inventories | (2,535.76) | (1,271.59) |
| Trade Receivables and Other Assets | (830.86) | (670.36) |
| Trade Payables | 761.59 | 61.24 |
| Other Current & Non Current Liabilities | 29.18 | 22.46 |
| Provisions | 3.38 | 9.21 |
| Other Financial liabilities | 7.84 | (198.47) |
| Other Non-Current Liabilities | (0.38) | – |
| Total (2565.02) / (2047.51) | (2,565.02) | (2,047.51) |
| Net Cash Generated from Operating activity | (1,483.65) | (1,297.51) |
| Income Tax Paid | (126.30) | (26.24) |
| Net Cash from operating activities | (1,609.95) | (1,323.75) |
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of fixed assets | (265.05) | (55.80) |
| Investment in Capital Works-in-Progress | 34.33 | (38.03) |
| Sale proceeds from FA | 1.54 | 1.10 |
| Interest received | 42.69 | 30.20 |
| Investment Property Changes | 0.41 | – |
| Interest on Capital & Remuneration Received from Partnership Firm | 12.69 | 23.40 |
| Rent Received | 18.43 | 17.62 |
| Net (Increase) / Decrease in Investments | (272.30) | (158.64) |
| Net cash used in investing activities | (427.26) | (180.16) |
| C. CASH FLOW FROM FINANCIAL ACTIVITIES | ||
| Net Proceeds from Issue (Net of Share Issue Expenses) | – | (25.27) |
| Changes in borrowings – Non Current | 47.87 | (20.31) |
| Interest Paid | (492.55) | (234.12) |
| Changes in borrowings – Current | 2,501.13 | 892.84 |
| Repayment of Lease Liabilities | (4.27) | (16.63) |
| Net Cash from financial activities | 2,052.19 | 596.51 |
| INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS | 14.98 | (907.40) |
| Cash and Cash equivalents at the beginning | 4.43 | 911.83 |
| Cash and Cash equivalents at the close | 19.41 | 4.43 |
Optional commentary: Figures are presented in Rupees in million (except per share data and if otherwise stated).
| Sr. No. | Particulars | Quarter Ended March 31, 2026 (Audited) | Quarter Ended December 31, 2025 (Un-Audited) | Quarter Ended March 31, 2025 (Audited) | Year Ended March 31, 2026 (Audited) | Year Ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Revenue from Operations | |||||
| Revenue from operations | 3,679.16 | 6,346.37 | 3,722.62 | 14,035.15 | 9,800.26 | |
| Other operating income | 126.85 | 188.60 | 93.09 | 459.38 | 263.90 | |
| Total Revenue from operations | 3,806.01 | 6,534.97 | 3,815.71 | 14,494.53 | 10,064.16 | |
| 2 | Other income | 151.94 | 49.33 | 41.50 | 286.81 | 151.15 |
| 3 | Total income | 3,957.95 | 6,584.30 | 3,857.21 | 14,781.35 | 10,215.31 |
| 4 | Expenses | |||||
| Cost of Material Consumed | 3,754.59 | 5,819.69 | 2,545.97 | 14,307.25 | 9,161.04 | |
| Changes in inventories of finished goods, stock in trade and work in progress | (750.83) | (310.15) | 573.17 | (2,613.95) | (1,414.35) | |
| Employee benefits expenses | 131.30 | 108.15 | 85.68 | 407.75 | 323.00 | |
| Finance costs | 151.70 | 145.61 | 103.15 | 535.96 | 372.50 | |
| Depreciation and amortisation | 51.25 | 40.30 | 28.21 | 165.92 | 135.51 | |
| Other expenses | 332.36 | 462.86 | 319.13 | 1,247.67 | 1,045.63 | |
| Total expenses | 3,670.36 | 6,266.46 | 3,655.30 | 14,050.60 | 9,623.33 | |
| 5 | Profit before exceptional item, Share of Net Profit / (loss) of Associates and Joint Ventures and tax (3-4) | 287.60 | 317.85 | 201.90 | 730.75 | 591.98 |
| 6 | Exceptional items | – | – | – | – | – |
| 7 | Share of Net Profit / (loss) of Associates and Joint Ventures | 1.27 | 28.35 | (0.90) | 20.69 | 10.68 |
| 8 | Profit before tax (5-6+7) | 288.87 | 346.20 | 201.01 | 751.44 | 602.66 |
| 9 | Total tax expenses | |||||
| Current Tax | 85.70 | 72.87 | 50.07 | 189.82 | 112.20 | |
| Deferred Tax | (19.30) | 0.79 | (6.36) | (17.92) | 0.09 | |
| Earlier years | 8.88 | – | 17.30 | 8.67 | 9.40 | |
| 10 | Profit for the period | 213.59 | 272.53 | 140.00 | 570.86 | 480.97 |
| 11 | Other Comprehensive Income | |||||
| Items that will not be reclassified subsequently to profit or loss | ||||||
| Remeasurement of the net defined benefit plans | 2.08 | 1.90 | (1.21) | 5.19 | 0.38 | |
| Items that will be reclassified subsequently to profit or loss | ||||||