Mother Nutri Foods
Mother Nutri Foods
Food ProductsKey Fundamentals
SMEFood ProductsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 32.4%
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Working capital days have increased from 76.2 days to 113 days
Growth Rate
Quarterly Results
| Particulars | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 49 | 50 | 73 |
| Expenses | 45 | 43 | 65 |
| Operating Profit | 4 | 7 | 8 |
| OPM % | 8% | 15% | 12% |
| Other Income | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 |
| Depreciation | 1 | 0 | 0 |
| PBT | 3 | 7 | 8 |
| Tax % | 56% | 18% | 18% |
| Net Profit | 1 | 5 | 6 |
| EPS in Rs | 2.33 | 5.42 | 5.03 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 76 | 79 | 90 | 123 |
| Expenses | 73 | 71 | 80 | 107 |
| Operating Profit | 3 | 9 | 10 | 16 |
| OPM % | 3.9% | 11% | 11% | 13% |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 1 | 2 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 0 |
| PBT | 1 | 6 | 8 | 14 |
| Tax % | 17% | 21% | 14% | 18% |
| Net Profit | 1 | 5 | 7 | 12 |
| EPS in Rs | 2.69 | 10.73 | 13.53 | 9.29 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 4 | 4 | 5 | 13 |
| Reserves | 1 | 6 | 20 | 53 |
| Borrowings | 23 | 25 | 23 | 42 |
| Other Liabilities | 15 | 12 | 23 | 12 |
| Total Liabilities | 44 | 48 | 71 | 119 |
| Fixed Assets | 5 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 39 | 44 | 67 | 116 |
| Total Assets | 44 | 48 | 71 | 119 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 1 | 0 | -3 | -45 |
| Investing | 0 | 0 | 0 | 0 |
| Financing | -1 | 0 | 3 | 46 |
| Net Cash Flow | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1 | 0 | -3 | -46 |
| CFO/OP | 49 | 1 | -19 | -259 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 52 | 71 | 124 | 108 |
| Inventory Days | 143 | 186 | 185 | 175 |
| Days Payable | 75 | 68 | 122 | 34 |
| Cash Conversion Cycle | 119 | 189 | 188 | 249 |
| Working Capital Days | 9 | 31 | 85 | 113 |
| ROCE % | — | 25% | 24% | 22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY23–FY26.
Documents
Frequently Asked Questions about Mother Nutri Foods
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Company Information
Incorporated in 2022, Mother Nutri Foods Limited is a B2B peanut butter manufacturer offering more than 10 flavours and over 5 variants of peanut butter.[1]
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