Milkfood Financials
BSE: 507621
₹82.54
₹-0.88
(-1.05%)
As on 11-Sep-2026 09:59IST
Market cap
₹211 Cr
Revenue (TTM)
₹420 Cr
P/E Ratio
4.7
P/B Ratio
1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
420.49
|
412.93
|
447.76
|
436.93
|
467.40
|
316.20
|
|
|
|
|
|
|
Total Income
|
487.49
|
576.14
|
451.63
|
446.32
|
470.87
|
319.35
|
|
|
|
|
|
|
Total Expenditure
|
409.61
|
498.13
|
424.13
|
417.25
|
443.60
|
303.18
|
|
|
|
|
|
|
EBITDA
|
10.88
|
-85.20
|
23.63
|
19.68
|
23.80
|
13.02
|
|
|
|
|
|
|
Depreciation
|
6.79
|
7.16
|
7.10
|
6.72
|
6.36
|
6.54
|
|
|
|
|
|
|
EBIT
|
4.09
|
-92.36
|
16.53
|
12.96
|
17.44
|
6.48
|
|
|
|
|
|
|
Interest
|
12.79
|
13.76
|
12.82
|
13.53
|
9.78
|
7.32
|
|
|
|
|
|
|
Other Income
|
67.00
|
163.21
|
3.87
|
9.39
|
3.47
|
3.15
|
|
|
|
|
|
|
Exceptional Items
|
-0.23
|
--
|
--
|
--
|
0.36
|
--
|
|
|
|
|
|
|
Profit before Tax
|
58.07
|
57.09
|
7.58
|
8.82
|
11.49
|
2.31
|
|
|
|
|
|
|
Provision for Tax
|
12.89
|
12.80
|
3.06
|
1.70
|
1.74
|
-1.18
|
|
|
|
|
|
|
Profit after Tax
|
45.18
|
44.29
|
4.52
|
7.12
|
9.75
|
3.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
224.19
|
224.20
|
176.25
|
174.95
|
133.06
|
122.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
50.62
|
50.62
|
86.31
|
88.52
|
99.88
|
107.14
|
|
|
|
|
|
|
Current Liabilities
|
121.17
|
133.19
|
114.15
|
109.93
|
98.47
|
74.95
|
|
|
|
|
|
|
Total Liabilities
|
395.98
|
408.01
|
376.71
|
373.40
|
331.41
|
304.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
167.07
|
191.51
|
241.34
|
236.99
|
202.64
|
202.09
|
|
|
|
|
|
|
Current Assets
|
204.47
|
216.50
|
135.37
|
136.25
|
126.18
|
102.68
|
|
|
|
|
|
|
Total Assets
|
395.98
|
408.01
|
376.71
|
373.40
|
331.41
|
304.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
107.17
|
112.98
|
114.61
|
119.99
|
72.56
|
|
|
|
|
|
|
Net Current Assets
|
83.30
|
83.31
|
21.22
|
26.32
|
27.71
|
27.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
43.64
|
38.74
|
0.78
|
0.73
|
0.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-105.11
|
19.24
|
20.34
|
-30.02
|
14.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
125.93
|
-3.95
|
0.68
|
-7.13
|
-5.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-20.89
|
-15.19
|
-20.96
|
35.86
|
-8.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.07
|
0.10
|
0.06
|
-1.29
|
0.48
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.60
|
18.17
|
1.85
|
3.47
|
4.98
|
1.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.65
|
21.10
|
4.77
|
6.74
|
8.24
|
5.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
86.43
|
90.41
|
72.29
|
84.79
|
66.73
|
62.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.25
|
0.63
|
0.63
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-43.11
|
7.89
|
39.65
|
-61.39
|
29.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-20.39
|
2.76
|
20.97
|
-88.34
|
12.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.83
|
7.05
|
8.24
|
9.49
|
4.97
|
|
|
|
|
|
|
ROE (%)
|
23.07
|
22.33
|
2.58
|
4.68
|
7.70
|
2.89
|
|
|
|
|
|
|
ROA (%)
|
11.72
|
11.29
|
1.21
|
2.02
|
3.07
|
1.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.97
|
-22.37
|
3.69
|
2.97
|
3.73
|
2.05
|
|
|
|
|
|
|
Net Margin (%)
|
9.27
|
7.69
|
1.00
|
1.60
|
2.07
|
1.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.46
|
2.60
|
3.17
|
3.45
|
3.17
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.15
|
-7.78
|
2.48
|
-6.52
|
47.82
|
-14.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
-55.93
|
-658.74
|
27.55
|
-25.69
|
169.14
|
-41.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,291.24
|
879.87
|
-36.52
|
-26.97
|
179.37
|
43.03
|
|
|
|
|
|
|
EPS Growth (%)
|
1,285.52
|
879.85
|
-46.57
|
-30.39
|
179.37
|
43.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.06
|
1.30
|
33.29
|
6.40
|
3.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.68
|
3.16
|
34.21
|
9.32
|
30.54
|
52.26
|
|
|
|
|
|
|
Price / Book Value
|
0.96
|
0.63
|
0.88
|
1.53
|
2.28
|
1.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
1.97
|
0.48
|
0.41
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.08
|
3.15
|
9.67
|
12.99
|
15.30
|
15.68
|
|
|
|
|
|
|
Close Price (₹)
|
73.98
|
57.32
|
63.42
|
129.38
|
152.25
|
93.25
|
|
|
|
|
|
|
High Price (₹)
|
87.50
|
90.00
|
215.05
|
171.21
|
182.00
|
112.74
|
|
|
|
|
|
|
Low Price (₹)
|
43.99
|
43.99
|
63.04
|
122.50
|
71.50
|
72.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
211.42
|
139.74
|
154.61
|
265.48
|
297.78
|
182.38
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.49
|
0.64
|
0.66
|
0.92
|
0.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.24
|
0.21
|
0.27
|
0.40
|
|
|
|
|
|
|
Current Ratio
|
1.69
|
1.63
|
1.19
|
1.24
|
1.28
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
1.31
|
1.28
|
0.89
|
0.94
|
0.63
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
5.54
|
5.15
|
1.59
|
1.65
|
2.17
|
1.32
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.19
|
13.44
|
18.22
|
17.57
|
6.83
|
18.19
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
1.05
|
1.19
|
1.24
|
1.47
|
1.03
|
|
|
|
|
|
|
Receivable days
|
--
|
60.58
|
64.55
|
45.39
|
34.92
|
63.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.14
|
26.92
|
40.45
|
32.86
|
30.34
|
|
|
|
|
|
|
Payable days
|
--
|
44.02
|
51.65
|
47.91
|
27.32
|
31.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
51.70
|
39.81
|
37.93
|
40.46
|
62.48
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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