Milkfood Limited (BOM:507621)
India flag India · Delayed Price · Currency is INR
98.50
+1.33 (1.37%)
At close: Nov 6, 2026

Milkfood Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,4764,1294,4784,3694,6743,162
Revenue Growth
6.82%-7.78%2.48%-6.52%47.82%-14.06%
Gross Profit
717.7587.1727.1766.7814567.8
Operating Income
62.9-78.9165.3129.6174.464.8
Net Income
543.7442.945.271.297.534.9
Earnings Per Share
20.7817.301.853.574.751.78
EPS Growth
-833.06%-48.01%-24.96%167.37%42.39%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.322.724.48.714
Total Debt
1,0141,1041,1821,1581,217725.6
Net Cash (Debt)
-1,009-1,102-1,179-1,134-1,209-711.6
Net Cash Growth
------
Net Cash Per Share
-38.56-43.05-48.35-56.79-58.89-36.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-747.8-1,051192.4203.4-300.2142
Capital Expenditures
-207.5-43.4-43.1-32.5-80.1-58.9
Free Cash Flow
-955.3-1,095149.3170.9-380.383.1
Free Cash Flow Growth
---12.64%--53.89%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.04%14.22%16.24%17.55%17.41%17.96%
Operating Margin
1.41%-1.91%3.69%2.97%3.73%2.05%
Pretax Margin
15.16%13.83%1.69%2.02%2.46%0.73%
Profit Margin
12.15%10.73%1.01%1.63%2.09%1.10%
FCF Margin
-21.34%-26.51%3.33%3.91%-8.14%2.63%

Dividends

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
Dividend Per Share
2.5000.6250.625
Dividend Per Share Growth
300.00%0%-
Dividend Yield
3.94%0.48%0.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.743.1634.2137.2930.5252.23
P/FCF Ratio
--10.3615.54-21.93
PS Ratio
0.560.340.350.610.640.58