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M K Proteins Ltd

NSE: MKPL BSE: 543919

₹5.20

(-3.70)%

Sat, 07 Feb 2026, 03:58 am

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Financials

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-15.20M-8.25M-8.88M-18.97M-11.01M-11.63M
Pretax equity in earnings000000
Equity in earnings000000
Total assets565.51M673.53M861.48M1.03B962.46M1.31B
Total current assets528.38M642.00M823.14M985.82M858.41M1.19B
Cash and short term investments1.15M12.56K66.62K624.84K923.24K337.88K
Cash & equivalents1.15M12.56K66.62K624.84K923.24K337.88K
Short term investments000000
Total receivables, net107.28M251.05M310.22M175.55M64.42M65.67M
Accounts receivable - trade, net95.04M206.54M292.09M160.56M35.73M14.03M
Other receivables12.24M44.52M18.13M15.00M28.69M51.64M
Total inventory389.89M376.99M497.68M809.13M792.73M1.12B
Other current assets, total21.78M—1.58M0—843.59K
Total non-current assets37.13M31.53M38.34M46.38M104.05M120.54M
Long term investments000009.17M
Note receivable - long term—————9.17M
Investments in unconsolidated subsidiaries—00000
Other investments000000
Net property/plant/equipment31.01M24.51M31.10M32.97M86.72M104.06M
Gross property/plant/equipment——114.68M124.13M182.53M201.18M
Deferred tax assets1.86M2.77M3.00M4.54M3.75M3.43M
Net intangible assets0000—0
Goodwill, net000000
Other intangibles, net0000—0
Other long term assets, total4.23M4.23M4.23M8.87M13.58M3.43M
Short term debt266.01M206.80M341.30M420.01M191.11M369.44M
Current portion of LT debt and capital leases1.56M5.67M1.04M1.31M599.55K4.06M
Short term debt excl. current portion of LT debt264.45M201.13M340.26M418.70M190.51M365.38M
Accounts payable37.26M80.42M50.31M48.02M114.88M193.15M
Income tax payable7.47M40.23M38.81M15.61M22.22M10.41M
Long term debt39.66M44.49M26.54M35.34M9.72M17.79M
Long term debt excl. lease liabilities39.66M44.49M26.54M35.34M9.72M17.79M
Total equity189.46M293.38M396.04M498.64M610.76M694.66M
Shareholders' equity189.46M293.38M396.04M498.64M610.76M694.66M
Common equity, total189.46M293.38M396.04M498.64M610.76M694.66M
Other common equity000-147.16K-188.09K-301.11K
Total debt305.67M251.29M367.84M455.35M200.83M387.23M
Net debt304.52M251.27M367.78M454.72M199.91M386.90M
Change in accounts receivable13.36M-111.89M-83.70M128.02M128.16M21.87M
Change in taxes payable——————
Change in accounts payable31.49M25.62M-29.72M-2.29M66.86M78.26M
Change in other assets/liabilities-20.95M-8.98M25.16M-93.70M77.76M-24.02M
Sale of fixed assets & businesses1.92M00001.80M
Purchase/sale of investments, net0410.61K499.43K90.03K362.40K4.59M
Sale/maturity of investments036.91M202.50M45.59M29.86M198.09M
Purchase of investments0-36.50M-202.00M-45.50M-29.50M-193.50M
Other investing cash flow items, total00-342.00K001.02M
Issuance/retirement of debt, net44.04M-54.38M116.56M77.39M-254.33M186.61M
Issuance/retirement of long term debt23.66M-41.12M-51.05M-1.04M-26.15M11.74M
Issuance/retirement of short term debt20.38M-63.32M139.13M78.43M-228.18M174.87M
Issuance/retirement of other debt—50.05M28.47M0——
Total cash dividends paid000000
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800