Milky Mist Dairy Food Financials

NSE: MILKYMIST | BSE: 544868

₹278.14

₹-14.63 (-5.00%)

As on 15-Sep-2026IST

Market cap

₹21,452 Cr

Revenue (TTM)

₹3,138 Cr

P/E Ratio

168.9

P/B Ratio

9.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	3,138.36	2,349.50	1,821.61	1,394.18	--	--
Total Income	3,145.01	2,354.79	1,826.86	1,398.95	--	--
Total Expenditure	2,709.79	2,044.45	1,604.53	1,197.56	--	--
EBITDA	428.57	305.06	217.08	196.62	--	--
Depreciation	170.46	136.46	107.42	80.47	--	--
EBIT	258.11	168.59	109.66	116.15	--	--
Interest	106.27	86.34	72.22	57.46	--	--
Other Income	6.65	5.29	5.25	4.78	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	158.49	87.55	42.69	63.47	--	--
Provision for Tax	31.48	41.47	23.24	36.24	--	--
Profit after Tax	127.01	46.07	19.44	27.23	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	127.01	46.07	19.44	27.23	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	463.02	327.79	282.07	262.39	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,392.58	1,172.70	835.01	715.39	--	--
Current Liabilities	820.87	650.09	489.19	311.64	--	--
Total Liabilities	2,676.46	2,150.59	1,606.26	1,289.42	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2,084.20	1,731.75	1,270.69	1,086.21	--	--
Current Assets	592.26	418.84	335.57	203.21	--	--
Total Assets	2,676.46	2,150.59	1,606.26	1,289.42	--	--
Total Debt*	1,671.85	1,376.38	1,036.72	798.06	--	--
Net Current Assets	-228.61	-231.26	-153.62	-108.43	--	--
Contingent Liabilities	229.01	217.02	154.26	123.21	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	301.79	314.86	140.29	175.04	--	--
Cash Flow from Investing Activities	-469.69	-545.33	-289.97	-367.90	--	--
Cash from Financing Activities	164.48	233.13	151.98	198.01	--	--
Net Cash Inflow / Outflow	-3.42	2.66	2.29	5.15	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.98	0.73	0.31	0.43	--	--
Cash EPS (₹)	4.63	2.90	2.01	1.71	--	--
Adjusted Book Value (₹)	7.10	5.16	4.48	4.16	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.70	5.00	400.81	500.12	--	--
Free Cash Flow per Share (₹)	-4.81	-6.55	-720.98	-844.63	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	13.79	11.50	9.66	11.40	--	--
ROE (%)	32.52	15.17	7.14	10.38	--	--
ROA (%)	5.26	2.45	1.34	2.11	--	--
EBIT Margin (%)	8.22	7.18	6.02	8.33	--	--
Net Margin (%)	4.04	1.96	1.06	1.95	--	--
Cash Profit Margin (%)	8.51	7.06	6.31	7.41	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	33.58	28.98	30.66	--	--	--
EBIT Growth (%)	53.10	53.74	-5.59	--	--	--
Net Profit Growth (%)	175.66	136.96	-28.59	--	--	--
EPS Growth (%)	170.41	136.97	-28.60	--	--	--
Book Value Growth (%)	40.07	15.37	7.50	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.11	4.78	4.61	3.92	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	3.67	4.20	3.68	3.04	--	--
Short term debt to equity ratio	0.54	0.67	0.64	0.36	--	--
Current Ratio	0.72	0.64	0.69	0.65	--	--
Quick Ratio	0.30	0.24	0.26	0.31	--	--
Interest Coverage	2.49	2.01	1.59	2.10	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	5.62	4.35	4.49	5.04	--	--
Asset Turnover	1.45	1.38	1.39	1.13	--	--
Receivable days	14.56	12.99	13.82	17.66	--	--
Inventory Days	31.67	33.22	28.57	26.59	--	--
Payable days	19.33	18.00	11.70	11.96	--	--
Cash Conversion Cycle	26.90	28.20	30.69	32.29	--	--