MVK Agro Food Product Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	29	71	10	44	116
Expenses	22	65	6	34	98
Operating Profit	6	4	3	8	14
Operating Profit Margin %	22%	5%	34%	19%	13%
Other Income	1	3	0	1	4
EBITDA	7	6	3	9	18
Interest	2	0	1	3	3
Depreciation	1	1	0	2	3
Profit Before Tax	4	5	2	4	12
Tax %	22%	11%	6%	42%	18%
Net Profit	3	5	2	2	10
EPS	2	3	1	1	3

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	5	16	16
Reserve & Surplus	8	65	74
Minority Interest	0	0	0
Non Current Liabilities	47	45	72
Current Liabilities	94	157	109
Total Liabilities	155	282	271
Fixed Assets	67	74	94
Capital Work in Progress	0	1	1
Investments	0	0	0
Other Assets	88	207	177
Total Assets	155	282	271

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-10	-31	51
Investing Activities	-12	-8	-13
Financing Activities	22	102	-51
Net Cash Flow	1	64	-13

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	137	9.8%	8	7.82%
FY 2023-24	125	33.21%	7	89.71%
FY 2022-23	94	-29.18%	4	18.03%
FY 2021-22	133	413.47%	3	127.77%
FY 2020-21	26	114.29%	1	-56.37%

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MVK Agro Food Product

MVK Agro Food Product

MVKAGRO Financials

Income Statement

Balance Sheet

Cash Flow

MVKAGRO Revenue Growth