Milky Mist Dairy Food Limited (NSE:MILKYMIST)
India flag India · Delayed Price · Currency is INR
215.15
-6.96 (-3.13%)
Aug 27, 2026, 3:30 PM IST

Milky Mist Dairy Food 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
31,43031,43023,52918,22613,96610,119
Revenue Growth
210.61%33.58%29.09%30.51%38.02%-
Gross Profit
9,9899,9897,6185,3904,3243,581
Operating Income
2,6382,6381,7301,1081,203932.61
Net Income
1,2701,270460.75194.44272.3317.48
Earnings Per Share
1.971.970.720.300.420.49
EPS Growth
298.54%173.61%140.00%-28.57%-15.03%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Export
1,1681,168741.49595.29414.56
India
30,03630,03622,58717,62113,527
Total
31,20431,20423,32918,21613,942

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
105.44105.44139.65113.0890.1773.06
Total Debt
16,76716,76713,82010,4168,0385,446
Net Cash (Debt)
-16,662-16,662-13,680-10,303-7,948-5,373
Net Cash Growth
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Net Cash Per Share
-25.90-25.90-21.30-16.04-12.37-8.37

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
3,0183,0183,1491,4031,7501,180
Capital Expenditures
-4,697-4,697-5,951-2,919-3,916-1,727
Free Cash Flow
-1,679-1,679-2,803-1,516-2,165-547.11
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.78%31.78%32.37%29.58%30.96%35.39%
Operating Margin
8.39%8.39%7.35%6.08%8.61%9.22%
Pretax Margin
5.04%5.04%3.72%2.34%4.54%4.96%
Profit Margin
4.04%4.04%1.96%1.07%1.95%3.14%
FCF Margin
-5.34%-5.34%-11.91%-8.32%-15.50%-5.41%