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KMG Milk Food Limited (BOM:519415)
India flag India · Delayed Price · Currency is INR
50.00
+1.64 (3.39%)
At close: May 29, 2026

KMG Milk Food Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16.3446.967.7319.46132.9483.01
Revenue Growth
-78.68%-30.75%248.01%-85.36%60.15%11.22%
Gross Profit
2.147.76.194.2919.8631.54
Operating Income
-0.484.970.261.681.8-1.08
Net Income
-4.950.33-4.571.122.7-1.37
Earnings Per Share
-0.930.06-0.860.210.51-0.26
EPS Growth
----58.74%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.459.4514.3322.892.031.57
Total Debt
56.0356.0370.0761.2531.3728.12
Net Cash (Debt)
-46.59-46.59-55.73-38.36-29.34-26.56
Net Cash Growth
------
Net Cash Per Share
-8.78-8.78-10.51-7.23-5.53-5.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.23-12.5-8.16-9.46-11.14
Capital Expenditures
--2.31-0.09-1.08-1.21-0.57
Free Cash Flow
-4.92-12.59-9.24-10.67-11.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.08%16.42%9.14%22.05%14.94%37.99%
Operating Margin
-2.94%10.59%0.38%8.63%1.36%-1.30%
Pretax Margin
-29.88%0.85%-6.71%4.28%1.57%-0.85%
Profit Margin
-30.30%0.70%-6.74%5.77%2.03%-1.65%
FCF Margin
-10.49%-18.59%-47.48%-8.03%-14.10%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-779.73-172.9273.25-
P/FCF Ratio
53.9152.14----
PS Ratio
16.235.472.659.971.491.34