Milkfood Limited (BOM:507621)
India · Delayed Price · Currency is INR 54.84
-1.16 (-2.07%)
At close: Feb 12, 2026
Milkfood Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,920 | 4,478 | 4,369 | 4,674 | 3,162 | 3,679 |
Other Revenue | 43.7 | - | - | - | - | - |
| 3,964 | 4,478 | 4,369 | 4,674 | 3,162 | 3,679 | |
Revenue Growth (YoY) | -3.65% | 2.48% | -6.52% | 47.82% | -14.06% | -33.28% |
Cost of Revenue | 3,301 | 3,751 | 3,603 | 3,860 | 2,594 | 3,085 |
Gross Profit | 662.8 | 727.1 | 766.7 | 814 | 567.8 | 594.4 |
Selling, General & Admin | 260.2 | 245.6 | 264.8 | 263.4 | 240.3 | 222 |
Other Operating Expenses | 245.5 | 245.3 | 305.1 | 312.6 | 197.3 | 174.1 |
Operating Expenses | 583.2 | 561.9 | 637.1 | 639.6 | 503 | 483.6 |
Operating Income | 79.6 | 165.2 | 129.6 | 174.4 | 64.8 | 110.8 |
Interest Expense | -142 | -113.8 | -128.1 | -88.4 | -64.3 | -77.2 |
Interest & Investment Income | 0.6 | 0.6 | 0.6 | 1.1 | 3.8 | 0.9 |
Currency Exchange Gain (Loss) | - | - | - | 0.1 | - | - |
Other Non Operating Income (Expenses) | 5.5 | 5.5 | -5 | -9.4 | 18.3 | -4.9 |
EBT Excluding Unusual Items | -56.3 | 57.5 | -2.9 | 77.8 | 22.6 | 29.6 |
Gain (Loss) on Sale of Assets | 1.4 | 1.4 | 18.4 | - | 0.2 | 0.2 |
Asset Writedown | 16.6 | 16.6 | 8.4 | 0.3 | 0.3 | - |
Other Unusual Items | 0.2 | 0.2 | 64.3 | 36.8 | - | 2.8 |
Pretax Income | -38.1 | 75.7 | 88.2 | 114.9 | 23.1 | 32.6 |
Income Tax Expense | 9.1 | 30.6 | 17 | 17.4 | -11.8 | 8.2 |
Net Income | -47.2 | 45.1 | 71.2 | 97.5 | 34.9 | 24.4 |
Net Income to Common | -47.2 | 45.1 | 71.2 | 97.5 | 34.9 | 24.4 |
Net Income Growth | - | -36.66% | -26.97% | 179.37% | 43.03% | -70.92% |
Shares Outstanding (Basic) | 24 | 24 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 24 | 24 | 20 | 21 | 20 | 20 |
Shares Change (YoY) | 4.00% | 22.10% | -2.71% | 4.99% | - | - |
EPS (Basic) | -1.94 | 1.85 | 3.57 | 4.99 | 1.79 | 1.25 |
EPS (Diluted) | -1.94 | 1.85 | 3.57 | 4.75 | 1.78 | 1.25 |
EPS Growth | - | -48.12% | -24.96% | 167.37% | 42.39% | -70.92% |
Free Cash Flow | - | 149.3 | 170.9 | -380.3 | 83.1 | 54 |
Free Cash Flow Per Share | - | 6.12 | 8.56 | -18.53 | 4.25 | 2.76 |
Dividend Per Share | - | 0.625 | 0.625 | 0.625 | - | - |
Gross Margin | 16.72% | 16.24% | 17.55% | 17.41% | 17.96% | 16.16% |
Operating Margin | 2.01% | 3.69% | 2.97% | 3.73% | 2.05% | 3.01% |
Profit Margin | -1.19% | 1.01% | 1.63% | 2.09% | 1.10% | 0.66% |
Free Cash Flow Margin | - | 3.33% | 3.91% | -8.14% | 2.63% | 1.47% |
EBITDA | 136.63 | 222.9 | 188.2 | 231.8 | 123.6 | 186.9 |
EBITDA Margin | 3.45% | 4.98% | 4.31% | 4.96% | 3.91% | 5.08% |
D&A For EBITDA | 57.03 | 57.7 | 58.6 | 57.4 | 58.8 | 76.1 |
EBIT | 79.6 | 165.2 | 129.6 | 174.4 | 64.8 | 110.8 |
EBIT Margin | 2.01% | 3.69% | 2.97% | 3.73% | 2.05% | 3.01% |
Effective Tax Rate | - | 40.42% | 19.27% | 15.14% | - | 25.15% |
Revenue as Reported | 3,983 | 4,496 | 4,463 | 4,709 | 3,194 | 3,683 |
Advertising Expenses | - | 2 | 1.7 | 3.2 | 1.6 | 3.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.