Mayank Cattle Food Ltd Announces Audited Financial Results for Half Year and Year Ended March 31, 2026
Mayank Cattle Food Limited today announced the audited financial results for the half year and the financial year ended March 31, 2026. The Board of Directors approved these results, which were audited by the statutory auditors.The Company released detailed financial statements, including the Statement of Profit and Loss, Balance Sheet, and Cash Flow Statement, reflecting its performance through the first half of the fiscal year.
Financial Highlights
The company reported robust revenue figures across the assessed periods. The total income for the half year ended March 31, 2026, stood at 21,811.10 Lakhs. Correspondingly, the total income for the full year reported up to March 31, 2026, was 39,122.82 Lakhs.The profit/loss for the period from continuing operations stood at 349.43 Lakhs for the half year ended March 31, 2026, and 497.25 Lakhs for the full year.
Key Financial Statements
The financial results for the various periods are presented in the tables below (figures in Lakhs):Statement of Profit and Loss
| Particulars | Half Year ended 31-03-2026 Audited | Half Year ended 30-09-25 Unaudited | Half Year ended 31-03-25 Audited | Full Year 31-03-2026 Audited | Full Year 31-03-25 Audited |
|---|---|---|---|---|---|
| Revenue from Operations | 21,778.12 | 18,538.58 | 21,162.61 | 40,316.70 | 39,085.79 |
| Total Income | 21,811.10 | 18,566.54 | 21,188.03 | 40,367.64 | 39,122.82 |
| Total expenses | 21,333.43 | 18,006.55 | 20,754.12 | 39,539.98 | 38,411.77 |
| Profit/(Loss) for the period | 349.43 | 252.38 | 295.21 | 601.81 | 497.25 |
Balance Sheet (Equity and Liabilities)
| Particulars | 31-March-2026 | 31-March-2023 |
|---|---|---|
| Share Capital | 540.00 | 540.00 |
| Reserves and Surplus | 3,268.08 | 2,666.26 |
| Total Shareholders' Funds | 3,808.08 | 320626 |
| Deferred Tax Liabilities (Net) | 405.63 | 53099 |
| Short-term Borrowings | 3,579.14 | 3,098.37 |
| Total Current Liabilities | 422388 | 3,455.26 |
| Total Equity and Liabilities | 847888 | 7,242.95 |
Balance Sheet (Assets)
| Particulars | 31-March-2026 | 31-March-2023 |
|---|---|---|
| Property, Plant and Equipment | 1,759.20 | 1,842.69 |
| Inventory | 4,059.35 | 3,107.90 |
| Trade Receivables | 1,845.75 | 1,659.10 |
| Cash and cash equivalents | 9.47 | 86.12 |
| Total Assets | 8478.88 | 7,242.95 |
Cash Flow Statement Details
The company's cash flow statement details net cash generation from various activities, showing a net cash generated from operating activities of 3,253 Lakhs for the year ended March 31, 2026.| Activity | 31-March-2026 | 31-March-2025 |
|---|---|---|
| Net Cash Generated from Operating Activities | 3,253 | 112630 |
| Net Cash Generated from Investing Activities | (6316) | (87255) |
| Net Cash Generated from Financing Activities | 3106 | (257.12) |
| Closing Balance of Cash and Cash Equivalents | 547 | 5,04 |
Fund Utilization Status
Mayank Cattle Food Limited reported that the Initial Public Offer (IPO) of 1,944.00 Lakhs, raised between January 29, 2024, and January 31, 2024, has seen a deviation in utilization of funds.The Board disclosed that the company had unutilized issue proceeds amounting to Rs. 74.17 lakhs, originally earmarked for 'Funding Capital Expenditure towards Purchase of Additional Plant and Machinery' and 'Issue Related Expenses.' Members accorded consent at the Annual General Meeting on September 25, 2025, allowing the utilization of this amount towards working capital requirements.
The utilization plan shows the following movements:
| Original Object | Original Allocation (Rs. In Lakhs) | Modified Allocation (Rs. In Lakhs) | Funds Utilized (Rs. In Lakhs) | Amount of Deviation / Variation (Rs. In Lakhs) |
|---|---|---|---|---|
| Funding Capital Expenditure towards purchase of Additional Plant and Machinery | 184.33 | 135.94 | 135.94 | (48.39) |
| Working Capital Requirement | 1214.67 | 1288.84 | 1288.67 | 74.00 |
| Issue Related Expenses | 145 | 119.22 | 119.22 | (25.78) |
| General Corporate Expenses | 400 | Nil | 400.00* | 0 |
| Total | 1944 | --- | 1943.83 | 0 |
*Note: Rs. 400.00 Lakh was utilized in acquiring M/s. Ajay Industries.
The Company also confirmed that the statutory auditors issued an audit report with an unmodified opinion for the financial results for the half year and the full year ended March 31, 2026.
Stock Price Movement
As of 11:02, Mayank Cattle Food Ltd. shares are ticking up, currently sitting at ₹189.60, marking a gain of 1.91%. Throughout the morning, the stock navigated its intraday trading range, moving from a low of ₹185.00 up to its high of ₹189.60.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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