Milkfood Key Ratios

BSE: 507621

₹82.88

up-down-arrow0.43 (0.52%)

As on 23-Sep-2026IST

Market cap

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₹212 Cr

Revenue (TTM)

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₹420 Cr

P/E Ratio

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4.7

P/B Ratio

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1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -54.61 10.26 -1.15 -4.43 3.24
EBIT -3.59 162.25 -55.93 -36.71 -14.40
Net Profit -99.23 157.17 1,291.24 66.19 129.65
EPS -99.59 130.35 1,285.52 52.54 119.57
Book Value -- -- 25.06 10.65 8.24
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -5.24-1.990.97-22.373.69
Net Margin info 3.432.699.277.691.00
Return on equity info 9.868.0423.0722.332.58
Return on Capital info 12.7110.52--22.837.05
Return on Assets info 4.843.7411.7211.291.21
Debt to Equity (x) info ----0.120.490.64
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
--
22.83
7.05
8.24
9.49
Peer Median
--
29.54
28.06
23.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

23.07

Higher than Peers by 1.84

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
23.07
22.33
2.58
4.68
7.70
Peer Median
21.23
22.46
20.26
19.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

11.72

Lower than Peers by 2.83

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
11.72
11.29
1.21
2.02
3.07
Peer Median
14.55
13.35
14.11
14.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.97

Lower than Peers by 16.87

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
0.97
-22.37
3.69
2.97
3.73
Peer Median
17.84
18.52
19.37
16.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

9.27

Lower than Peers by 5.63

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
9.27
7.69
1.00
1.60
2.07
Peer Median
14.90
13.55
15.11
13.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
--
12.46
2.60
3.17
3.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-1.15

Lower than Peers by 5.79

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
-1.15
-7.78
2.48
-6.52
47.82
Peer Median
4.65
7.40
3.56
8.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-55.93

Lower than Peers by 59.82

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
-55.93
-658.74
27.55
-25.69
169.14
Peer Median
3.90
9.09
9.93
-0.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

1,291.24

Higher than Peers by 1,287.42

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
1,291.24
879.87
-36.52
-26.97
179.37
Peer Median
3.82
-3.34
1.53
-2.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

1,285.52

Higher than Peers by 1,282.61

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
1,285.52
879.85
-46.57
-30.39
179.37
Peer Median
2.91
8.09
6.67
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
--
25.06
1.30
33.29
6.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.12

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
0.12
0.49
0.64
0.66
0.92
Peer Median
--
0.04
0.03
0.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
--
0.20
0.24
0.21
0.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.69

Lower than Peers by 0.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
1.69
1.63
1.19
1.24
1.28
Peer Median
1.70
1.70
1.64
1.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.31

Lower than Peers by 0.03

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
1.31
1.28
0.89
0.94
0.63
Peer Median
1.34
1.04
1.35
1.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

5.54

Lower than Peers by 33.13

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
5.54
5.15
1.59
1.65
2.17
Peer Median
38.67
43.96
42.69
32.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.19

Higher than Peers by 5.75

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
13.19
13.44
18.22
17.57
6.83
Peer Median
7.45
8.46
7.80
7.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.09

Higher than Peers by 0.17

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
1.09
1.05
1.19
1.24
1.47
Peer Median
0.92
1.06
1.01
1.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
--
60.58
64.55
45.39
34.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
--
35.14
26.92
40.45
32.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
--
44.02
51.65
47.91
27.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
--
51.70
39.81
37.93
40.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

4.70

Lower than Peers by 25.95

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
4.70
3.16
34.21
9.32
30.54
Peer Median
30.65
30.65
51.77
52.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.96

Lower than Peers by 5.90

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
0.96
0.63
0.88
1.53
2.28
Peer Median
6.86
6.86
10.70
8.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
--
--
1.97
0.48
0.41
Peer Median
2.10
2.10
1.17
1.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.09

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
4.09
3.15
9.67
12.99
15.30
Peer Median
--
31.48
43.63
40.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

212

Lower than Peers by 23,090

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Milkfood
212
140
155
265
298
Peer Median
23,302
23,302
52,262
46,433
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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