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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	71	10	44	116	147
Expenses	65	6	34	98	105
Operating Profit	4	3	8	14	29
Operating Profit Margin %	5%	34%	19%	13%	22%
Other Income	3	0	1	4	13
EBITDA	6	3	9	18	42
Interest	0	1	3	3	6
Depreciation	1	0	2	3	3
Profit Before Tax	5	2	4	12	34
Tax %	11%	6%	42%	18%	10%
Net Profit	5	2	2	10	31
EPS	3	1	1	3	8

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	5	16	16	51
Reserve & Surplus	8	65	74	400
Minority Interest	0	0	0	0
Non Current Liabilities	47	45	72	220
Current Liabilities	94	157	109	207
Total Liabilities	155	282	271	877
Fixed Assets	67	74	94	554
Capital Work in Progress	0	1	1	177
Investments	0	0	0	161
Other Assets	88	207	177	0
Total Assets	155	282	271	877

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	154	9.8%	14	7.82%
FY 2023-24	137	33.21%	8	89.71%
FY 2022-23	125	-29.18%	7	18.03%
FY 2021-22	94	413.47%	4	127.77%
FY 2020-21	133	114.29%	3	-56.37%

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MVK Agro Food Product

MVKAGRO Financials

Income Statement

Balance Sheet

Cash Flow

MVKAGRO Revenue Growth