Milkfood Ltd: Financial Statements & Historical Data

Milkfood Ltd: The quarter ending Sep 2025 recorded a net loss of ₹7.86 crore, reversing a profit of ₹0.90 crore in Sep 2024. Sales fell 7.9% to ₹74 crore against Sep 2024. Operating margin fell from 7.4% to -3.1% (10.6 percentage points lower). For the full year ending Mar 2025, operating margin improved to 5.4%. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 5 October 2026, 11:43 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price84.6₹ per share

Reported P/ENot availableTimes

Book value per share69.3₹ per share

Reported ROCE6.24 %Reported return

Stored market and accounting figures

Price record: 5 October 2026, 11:43 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	218 Cr.
Current Price	84.6
High / Low	96.0/44.0
Stock P/E	Not available
Book Value	69.3
Dividend Yield	0.00 %
ROCE	6.24 %
ROE	2.52 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Sep 2025

The quarter ending Sep 2025 recorded a net loss of ₹7.86 crore, reversing a profit of ₹0.90 crore in Sep 2024. Sales fell 7.9% to ₹74 crore against Sep 2024. Operating margin fell from 7.4% to -3.1% (10.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	103.40	150.40	133.45	94.46	105.80	114.98	121.69	96.05	80.40	113.28	158.03	73.66	74.05
Expenses	96.68	142.58	124.93	94.82	99.96	108.36	114.11	90.16	74.42	109.84	149.73	74.72	76.38
Operating Profit	6.72	7.82	8.52	-0.36	5.84	6.62	7.58	5.89	5.98	3.44	8.30	-1.06	-2.33
OPM %	6.50%	5.20%	6.38%	-0.38%	5.52%	5.76%	6.23%	6.13%	7.44%	3.04%	5.25%	-1.44%	-3.15%
Other Income	3.24	0.37	0.14	3.74	2.57	0.02	3.06	0.02	0.00	1.28	0.59	5.55	0.10
Interest	2.06	2.65	3.30	3.47	3.37	3.33	3.36	3.22	3.18	1.16	3.27	3.22	3.49
Depreciation	1.54	1.68	1.65	1.72	1.72	1.69	1.59	1.67	1.65	1.83	1.95	1.96	2.14
Profit before tax	6.36	3.86	3.71	-1.81	3.32	1.62	5.69	1.02	1.15	1.73	3.67	-0.69	-7.86
Tax %	22.48%	15.28%	8.63%	-23.76%	-3.92%	27.78%	31.81%	42.16%	21.74%	63.58%	34.33%	0.00%	0.00%
Net Profit	4.93	3.27	3.39	-1.38	3.45	1.17	3.88	0.59	0.90	0.63	2.41	-0.69	-7.86
EPS in Rs	2.52	1.67	1.73	-0.70	1.76	0.57	1.88	0.24	0.37	0.26	0.99	-0.28	-3.22

Last Updated: October 2, 2026, 10:57 pm

EARNINGS

Annual performance

Mar 2025

Higher sales were accompanied by lower earnings in the year ending Mar 2025. Sales rose 2.5% to ₹448 crore against Mar 2024. Net profit fell 28.6% to ₹5.00 crore against the same period a year earlier. Operating margin rose from 4.6% to 5.4% (0.8 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 11:17 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	431	371	373	389	491	531	551	368	316	467	437	448	419
Expenses	427	355	352	368	465	503	527	348	303	444	417	424	411
Operating Profit	4	16	21	21	26	28	25	20	13	24	20	24	8
OPM %	0.8%	4.3%	6%	5%	5%	5%	4.5%	5%	4.1%	5%	4.5%	5%	2.0%
Other Income	16	2	2	-4	0	0	1	0	3	4	9	2	8
Interest	11	9	13	12	10	8	8	8	7	10	14	11	11
Depreciation	6	6	9	5	6	7	8	9	7	6	7	7	8
Profit before tax	3	2	2	-0	10	13	9	3	2	11	9	8	-3
Tax %	57%	42%	39%	1,150%	16%	23%	4%	25%	-51%	15%	19%	40%
Net Profit	1	1	1	-1	8	10	8	2	3	10	7	5	-6
EPS in Rs	0.60	0.51	0.47	-0.51	4.16	5.22	4.28	1.24	1.78	4.97	3.46	1.85	-2.25
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	13%	18%	68%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	0.00%	0.00%	-200.00%	900.00%	25.00%	-20.00%	-75.00%	50.00%	233.33%	-30.00%	-28.57%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	-200.00%	1100.00%	-875.00%	-45.00%	-55.00%	125.00%	183.33%	-263.33%	1.43%

CASH & FUNDING

Balance sheet

Sep 2025

Reported borrowings stood at ₹128 crore in Sep 2025. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 25, 2026, 2:00 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	12	12
Reserves	29	30	31	85	93	103	112	114	118	128	170	164	157
Borrowings	81	83	94	85	71	59	76	74	73	122	116	118	128
Other Liabilities	105	113	74	93	90	115	108	117	109	74	80	81	68
Total Liabilities	220	231	204	268	259	283	300	309	304	329	371	375	365
Fixed Assets	100	101	107	165	163	166	185	184	184	190	222	226	225
CWIP	2	1	2	2	1	2	2	2	5	0	0	0	1
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	117	128	95	101	94	115	114	124	115	139	149	149	139
Total Assets	220	231	204	268	259	283	300	309	304	329	371	375	365

CASH & FUNDING

Cash generation

Mar 2025

Operating activities generated ₹19 crore in Mar 2025. Reported free cash flow for the same period was ₹15 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 380.0% of the ₹5.00 crore reported annual profit for the same year ending Mar 2025, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	22	6	40	27	27	34	20	13	14	-30	20	19
Cash from Investing Activity +	-8	-6	-16	-9	-5	-10	-22	-8	-5	-7	1	-4
Cash from Financing Activity +	-13	1	-25	-19	-23	-20	0	-7	-8	36	-21	-15
Net Cash Flow	0	1	-0	-1	-0	4	-2	-2	0	-1	0	0
Free Cash Flow	9	-1	25	18	23	24	-2	6	8	-37	21	15
CFO/OP	596%	36%	190%	126%	110%	130%	92%	71%	118%	-114%	102%	98%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	9.00	-1.00	25.00	18.00	23.00	24.00	-2.00	6.00	8.00	-37.00	21.00	15.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 16 in Mar 2025. That is 4 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	7	15	17	15	4	15	22	53	66	25	64	67
Inventory Days	82	104	76	84	63	56	46	40	29	63	34	34
Days Payable	41	46	24	28	28	37	25	34	23	39	54	52
Cash Conversion Cycle	47	73	69	71	39	35	43	59	72	49	44	48
Working Capital Days	-3	5	-7	1	-6	2	0	20	30	23	20	16
ROCE %	12%	10%	11%	11%	12%	13%	9%	6%	5%	9%	7%	6%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 53.36% in Jun 2026. Their share was 2.67 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025. DIIs held 0.02% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	50.13%	47.74%	47.74%	56.03%	56.03%	56.03%	56.03%	56.03%	56.03%	56.03%	56.03%	53.36%
FIIs	7.64%	7.28%	7.28%	2.67%	1.00%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.06%	0.06%	0.06%	0.05%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	42.16%	44.92%	44.92%	41.24%	42.94%	43.80%	43.95%	43.94%	43.93%	43.95%	43.93%	46.60%
No. of Shareholders	4,355	4,523	4,730	7,490	11,632	11,453	11,362	11,126	11,021	10,766	10,498	10,370

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.85	14.27	19.92	7.11	4.97
Diluted EPS (Rs.)	1.85	14.27	19.01	7.11	4.97
Cash EPS (Rs.)	4.76	26.98	32.94	20.51	22.88
Book Value[Excl.RevalReserv]/Share (Rs.)	72.28	339.10	272.04	250.84	243.39
Book Value[Incl.RevalReserv]/Share (Rs.)	72.28	339.10	272.04	250.84	243.39
Revenue From Operations / Share (Rs.)	183.66	851.72	955.83	646.63	752.37
PBDIT / Share (Rs.)	10.46	56.67	55.77	33.07	41.35
PBIT / Share (Rs.)	7.55	43.57	42.76	19.69	23.46
PBT / Share (Rs.)	3.11	17.19	23.50	4.72	6.67
Net Profit / Share (Rs.)	1.85	13.88	19.94	7.14	4.99
NP After MI And SOA / Share (Rs.)	1.85	13.88	19.94	7.14	4.99
PBDIT Margin (%)	5.69	6.65	5.83	5.11	5.49
PBIT Margin (%)	4.10	5.11	4.47	3.04	3.11
PBT Margin (%)	1.69	2.01	2.45	0.73	0.88
Net Profit Margin (%)	1.00	1.62	2.08	1.10	0.66
NP After MI And SOA Margin (%)	1.00	1.62	2.08	1.10	0.66
Return on Networth / Equity (%)	2.55	4.09	7.32	2.84	2.05
Return on Capital Employeed (%)	7.00	8.48	8.97	4.19	5.21
Return On Assets (%)	1.20	1.91	2.96	1.14	0.78
Long Term Debt / Equity (X)	0.32	0.36	0.53	0.14	0.13
Total Debt / Equity (X)	0.64	0.65	0.90	0.59	0.52
Asset Turnover Ratio (%)	1.20	1.25	1.48	1.03	1.21
Current Ratio (X)	1.19	1.25	1.32	1.37	1.24
Quick Ratio (X)	0.89	0.94	0.64	1.11	0.87
Inventory Turnover Ratio (X)	13.56	6.78	10.19	9.29	6.20
Dividend Payout Ratio (NP) (%)	33.70	17.97	12.61	0.00	0.00
Dividend Payout Ratio (CP) (%)	13.09	9.24	7.63	0.00	0.00
Earning Retention Ratio (%)	66.30	82.03	87.39	0.00	0.00
Cash Earning Retention Ratio (%)	86.91	90.76	92.37	0.00	0.00
Interest Coverage Ratio (X)	2.35	2.15	2.79	2.21	2.46
Interest Coverage Ratio (Post Tax) (X)	1.42	1.53	1.96	1.48	1.30
Enterprise Value (Cr.)	265.97	377.65	417.35	253.56	220.39
EV / Net Operating Revenue (X)	0.59	0.86	0.89	0.80	0.59
EV / EBITDA (X)	10.43	12.99	15.30	15.68	10.90
MarketCap / Net Operating Revenue (X)	0.34	0.60	0.63	0.57	0.43
Retention Ratios (%)	66.29	82.02	87.38	0.00	0.00
Price / BV (X)	0.87	1.53	2.24	1.49	1.33
Price / Net Operating Revenue (X)	0.34	0.60	0.63	0.57	0.43
EarningsYield	0.02	0.02	0.03	0.01	0.01

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Milkfood Ltd	218 Cr.	84.6	96.0/44.0		69.3	0.00 %	6.24 %	2.52 %	5.00
Umang Dairies Ltd	189 Cr.	85.7	/	309	20.7	0.00 %	4.52 %	1.35 %	5.00
Modern Dairies Ltd	164 Cr.	51.3	54.5/26.6	30.5	19.5	0.00 %	13.7 %	10.2 %	10.0
Healthy Life Agritec Ltd	29.0 Cr.	5.85	19.8/5.05	6.37	12.7	0.00 %	10.6 %	8.20 %	10.0
Heritage Foods Ltd	3,619 Cr.	390	504/292	28.5	119	0.64 %	14.8 %	12.6 %	5.00
Industry Average	5,053.13 Cr	1,237.43		70.11	223.69	0.33%	12.97%	11.26%	7.00

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