KMG Milk Food Financials

BSE: 519415

₹50.00

₹1.64 (3.39%)

As on 29-May-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

828.8

P/B Ratio

-25.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1.63	6.77	1.95	13.29	8.30	7.46
Total Income	2.61	7.73	2.88	13.58	8.41	8.41
Total Expenditure	2.47	7.20	2.56	13.21	8.30	8.12
EBITDA	-0.83	-0.43	-0.61	0.08	0.00	-0.66
Depreciation	0.19	0.13	0.16	0.16	0.18	0.19
EBIT	-1.02	-0.56	-0.76	-0.07	-0.18	-0.85
Interest	0.44	0.85	0.08	0.01	0.00	0.00
Other Income	0.98	0.96	0.93	0.29	0.11	0.94
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.49	-0.45	0.08	0.21	-0.07	0.09
Provision for Tax	--	0.00	-0.03	-0.06	0.07	-0.11
Profit after Tax	-0.49	-0.46	0.11	0.27	-0.14	0.20

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-1.05	-1.08	-0.63	-0.74	-1.01	-0.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.70	10.23	9.35	6.31	6.05	5.62
Current Liabilities	0.31	0.82	2.03	2.65	2.32	2.55
Total Liabilities	8.96	9.97	10.75	8.23	7.37	7.30

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.92	1.85	1.98	2.12	2.91	3.01
Current Assets	6.95	8.12	8.78	6.11	4.45	4.29
Total Assets	8.96	9.97	10.75	8.23	7.37	7.30
Total Debt*	--	7.01	6.13	3.14	2.81	2.45
Net Current Assets	6.65	7.29	6.75	3.46	2.13	1.74
Contingent Liabilities	--	2.05	2.05	73.43	73.43	73.43

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.25	-0.82	-0.95	-1.11	1.57
Cash Flow from Investing Activities	--	-0.01	-0.02	0.67	-0.04	-0.02
Cash from Financing Activities	--	0.40	2.92	0.32	0.36	-0.61
Net Cash Inflow / Outflow	--	-0.86	2.09	0.05	-0.79	0.94

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.92	-0.86	0.21	0.51	-0.26	0.38
Cash EPS (₹)	--	-0.61	0.51	0.80	0.07	0.74
Adjusted Book Value (₹)	--	-2.04	-1.18	-1.39	-1.90	-1.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.36	-1.54	-1.78	-2.10	2.95
Free Cash Flow per Share (₹)	--	-3.28	-1.84	-1.84	-2.26	3.13

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.01	4.18	10.17	-4.03	6.08
ROE (%)	--	--	--	--	--	--
ROA (%)	-5.18	-4.41	1.18	3.46	-1.86	3.79
EBIT Margin (%)	-62.67	-8.27	-39.30	-0.56	-2.15	-11.39
Net Margin (%)	-18.78	-5.91	3.90	1.99	-1.62	2.39
Cash Profit Margin (%)	0.00	-4.78	13.77	3.20	0.48	5.28

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-78.67	248.01	-85.36	60.15	11.22	3,734.33
EBIT Growth (%)	41.62	26.81	-935.14	58.60	79.01	25.43
Net Profit Growth (%)	-2.73	-507.11	-58.44	297.62	-168.00	116.56
EPS Growth (%)	-2.72	-507.19	-58.45	297.59	-168.00	116.56
Book Value Growth (%)	--	-72.96	15.20	26.78	-15.67	18.73

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	828.84	--	172.92	73.24	--	--
Price / Book Value	-25.36	-16.56	-30.99	-26.78	-11.05	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	41.91	44.08	72.45	61.53	127.60	23.81
Close Price (₹)	--	33.81	36.58	37.28	21.00	--
High Price (₹)	--	36.75	48.03	37.28	21.00	--
Low Price (₹)	--	28.32	31.74	20.80	14.75	--
Market Cap (₹ Cr)	26.52	17.93	19.40	19.78	11.14	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-5.34	-6.47	-9.78	-4.25	-2.79	-2.81
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	22.65	9.84	4.33	2.30	1.92	1.68
Quick Ratio	20.10	8.89	2.96	0.95	0.77	0.95
Interest Coverage	-0.11	0.47	2.02	39.79	-30.35	22.32

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	201.47	61.07	113.04	7.33	13.45	13.82
Asset Turnover	0.17	0.65	0.21	1.70	1.13	1.41
Receivable days	--	170.72	297.70	28.71	47.24	31.99
Inventory Days	--	96.03	597.12	86.04	99.90	46.86
Payable days	--	37.84	158.27	17.40	24.54	13.04
Cash Conversion Cycle	--	228.91	736.54	97.35	122.60	65.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.