Milkfood LtdDairy ProductsINE588G01021
Valuation
Market Cap₹205.90 Cr
TTM PE4.34x
Forward PE2.77x
PEG8.86
Book Value₹259.48
P/B0.31x
TTM EPS₹18.54
Fwd EPS₹29.01
TTM Revenue₹420.49 Cr
TTM PAT₹45.18 Cr
TTM EBITDA₹10.88 Cr
TTM EBIT₹4.09 Cr
Last Qtr PAT₹51.41 Cr
Last Qtr EBITDA₹3.47 Cr
Last Qtr EBIT₹1.88 Cr
Profitability
ROE
ROCE
TTM NPM10.74%
TTM EBITDA %2.59%
Curr OPM0.27%
Last OPM28.73%
Curr NPM
Last NPM
Curr EPS₹0.09
Last EPS₹21.09
Balance sheet
Equity
Reserve
Total Debt₹0.00 Cr
D/E
Interest %1022.73%
Curr Interest₹2.25 Cr
Price / range
Close₹80.44
vs 52W High-16.21%
vs 52W Low+38.57%
MA50
MA200
Returns
1D+0.54%
1W+0.17%
1M+2.13%
3M+15.62%
6M+31.50%
1Y+31.50%
2Y-52.23%
3Y-72.69%
5Y-52.20%
Diwali-2.35%
Sector peers — Dairy Products
CompanyCloseMkt CapTTM P/EROE
HATSUN1139.10₹25.37K Cr68.2519.13%
MILKYMIST274.07₹21.10K Cr274.07
KWIL41.22₹9.69K Cr10.82
DODLA1083.60₹6.54K Cr34.8111.22%
VADILALIND7362.00₹5.29K Cr35.0017.78%
HERITGFOOD418.10₹3.88K Cr30.6111.48%
PARAGMILK268.50₹3.37K Cr22.8911.44%
VADILENT10430.05₹899.77 Cr65.9255.32%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue81.22+10.3%178.9386.2974.0573.66412.93
Other Income0.89660.010.105.5571.66
Total Income82.11+3.7%244.9386.3074.1579.21484.59
Interest2.253.383.673.493.2213.76
Expenditure-81.59-2.1%-180.36-85.23-82.01-79.90-427.50
PBDT000000
EBITDA3.47+427.4%3.316.43-2.33-1.066.35
Depreciation-1.59-1.36-1.70-2.14-1.96-7.16
EBIT1.88+162.3%1.954.73-4.47-3.02-0.81
PBT0.2964.571.07-7.86057.09
Tax-0.07-13.160.3400-12.80
Equity000000
OPM0.3636.091.24-10.610.0012.00
Net Profit0.22+131.9%51.411.41-7.86-0.6944.29
NPM0.2728.731.63-10.61-0.949.00
EPS0.0921.090.58-3.22018.17

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue412.93-7.8%447.76+2.5%436.93-6.5%467.40+47.8%316.20-14.1%367.91
Other Income71.661.889.393.473.150.39
Total Income484.59+7.8%449.64+0.7%446.32-5.2%470.87+47.4%319.35-13.3%368.30
Expenditure-427.50+3.3%-442-1.0%-437.50+4.8%-459.74-45.0%-317.04+13.1%-365.04
Interest-13.76-10.83-13.53-9.78-7.32-8.21
PBDT000000
EBITDA6.35-73.2%23.69+20.4%19.68-17.3%23.80+82.8%13.02-34.3%19.83
Depreciation-7.16-7.10-6.72-6.36-6.54-8.75
EBIT-0.81-104.9%16.59+28.0%12.96-25.7%17.44+169.1%6.48-41.5%11.08
PBT57.09+653.2%7.58-14.1%8.82-23.2%11.49+397.4%2.31-29.1%3.26
Tax-12.80-3-1.70-1.741.18-0.82
Equity000000
OPM (%)12.002.002.002.001.001.00
Net Profit44.29+879.9%4.52-36.5%7.12-27.0%9.75+179.4%3.49+43.0%2.44
NPM (%)9.001.002.002.001.001.00
EPS (Rs)18.17+876.9%1.86-87.0%14.27-28.4%19.92+180.2%7.11+42.8%4.98
CEPS17.301.8614.2719.017.114.98

Consolidated

16 lines · 6 periods
MetricSep-25Jun-25Mar-25Dec-24Sep-24FY24-25
Revenue74.05-7.9%73.66158.03113.2880.40447.76
Other Income0.105.550.591.2801.88
Total Income74.15-7.8%79.21158.62114.5680.40449.64
Interest3.493.223.271.163.1810.83
Expenditure-82.01-3.5%-79.90-154.90-112.83-79.25-442
PBDT000000
EBITDA-2.33-139.0%-1.068.353.445.9823.69
Depreciation-2.14-1.96-1.95-1.83-1.65-7.10
EBIT-4.47-203.2%-3.026.401.614.3316.59
PBT0-100.0%03.671.731.157.57
Tax00-1.20-1.10-0.25-3
Equity000000
OPM0.000.002.311.511.431.68
Net Profit-7.86-973.3%-0.692.410.630.904.51
NPM-10.60-0.871.520.551.121.00
EPS-3.22-970.3%-0.280.990.260.371.85

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 24-25FY 23-24FY 22-23FY 21-22FY 20-21FY 19-20
Revenue447.76+2.5%436.93-6.5%467.40+47.8%316.20-14.1%367.91-33.3%551.41
Other Income1.889.393.473.150.390.61
Total Income449.64+0.7%446.32-5.2%470.87+47.4%319.35-13.3%368.30-33.3%552.02
Expenditure-442-1.0%-437.50+4.8%-459.74-45.0%-317.04+13.1%-365.04+32.8%-543.25
Interest-10.83-13.53-9.78-7.32-8.21-8.40
PBDT000000
EBITDA23.69+20.4%19.68-17.3%23.80+82.8%13.02-34.3%19.83-19.6%24.67
Depreciation-7.10-6.72-6.36-6.54-8.75-8.11
EBIT16.59+28.0%12.96-25.7%17.44+169.1%6.48-41.5%11.08-33.1%16.56
PBT7.57-14.2%8.82-23.2%11.49+397.4%2.31-29.1%3.26-62.8%8.77
Tax-3-1.70-1.741.18-0.82-0.38
Equity000000
OPM (%)1.681.982.440.720.891.59
Net Profit4.51-36.7%7.12-27.0%9.75+179.4%3.49+43.0%2.44-70.9%8.39
NPM (%)1.001.602.071.090.661.52
EPS (Rs)1.85-87.0%14.27-28.4%19.92+180.2%7.11+42.8%4.98-71.0%17.15
CEPS1.8514.2719.017.114.9817.15

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

3
YearTypeAmountEx-Date
2025Interim Dividend2.505 Jul 2024
2024Interim Dividend2.529 Nov 2023
2023Interim Dividend2.530 Nov 2022

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2024Rs.10/- to Rs.5/-13 Aug 2024
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