Milkfood Limited (BOM:507621)
India flag India · Delayed Price · Currency is INR
69.10
+0.29 (0.42%)
At close: Aug 4, 2026

Milkfood Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,1294,1294,4784,3694,6743,162
Revenue Growth
-7.78%-7.78%2.48%-6.52%47.82%-14.06%
Gross Profit
596.8596.8727.1766.7814567.8
Operating Income
-39.9-39.9165.2129.6174.464.8
Net Income
442.9442.945.171.297.534.9
Earnings Per Share
17.3017.301.853.574.751.78
EPS Growth
835.13%835.13%-48.12%-24.96%167.37%42.39%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.110.116.424.48.714
Total Debt
1,1041,1041,1821,1581,217725.6
Net Cash (Debt)
-1,094-1,094-1,165-1,134-1,209-711.6
Net Cash Growth
------
Net Cash Per Share
-42.73-42.73-47.79-56.79-58.89-36.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,051-1,051192.4203.4-300.2142
Capital Expenditures
-43.4-43.4-43.1-32.5-80.1-58.9
Free Cash Flow
-1,095-1,095149.3170.9-380.383.1
Free Cash Flow Growth
---12.64%--53.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.45%14.45%16.24%17.55%17.41%17.96%
Operating Margin
-0.97%-0.97%3.69%2.97%3.73%2.05%
Pretax Margin
13.83%13.83%1.69%2.02%2.46%0.73%
Profit Margin
10.73%10.73%1.01%1.63%2.09%1.10%
FCF Margin
-26.51%-26.51%3.33%3.91%-8.14%2.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.625-0.6250.6250.625
Dividend Per Share Growth
--0%0%-
Dividend Yield
0.90%-0.98%0.48%0.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.993.1634.2837.2930.5252.23
P/FCF Ratio
--10.3615.54-21.93
PS Ratio
0.430.340.350.610.640.58