Milkfood Limited (NSE:MLKFOOD)

India · Delayed Price · Currency is INR

83.63

+1.01 (1.22%)

At close: Sep 4, 2026

Milkfood Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,205	4,129	4,478	4,369	4,674	3,162
Revenue Growth	-1.15%	-7.78%	2.48%	-6.52%	47.82%	-14.06%
Gross Profit	648.3	587.1	727.1	766.7	814	567.8
Operating Income	9.1	-78.9	165.3	129.6	174.4	64.8
Net Income	452	442.9	45.2	71.2	97.5	34.9
Earnings Per Share	17.69	17.30	1.85	3.57	4.75	1.78
EPS Growth	1255.74%	833.06%	-48.01%	-24.96%	167.37%	42.39%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	10.1	2	2.7	24.4	8.7	14
Total Debt	1,104	1,104	1,182	1,158	1,217	725.6
Net Cash (Debt)	-1,094	-1,102	-1,179	-1,134	-1,209	-711.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.81	-43.05	-48.35	-56.79	-58.89	-36.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-1,051	192.4	203.4	-300.2	142
Capital Expenditures	-	-43.4	-43.1	-32.5	-80.1	-58.9
Free Cash Flow	-	-1,095	149.3	170.9	-380.3	83.1
Free Cash Flow Growth	-	-	-12.64%	-	-	53.89%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	15.42%	14.22%	16.24%	17.55%	17.41%	17.96%
Operating Margin	0.22%	-1.91%	3.69%	2.97%	3.73%	2.05%
Pretax Margin	13.81%	13.83%	1.69%	2.02%	2.46%	0.73%
Profit Margin	10.75%	10.73%	1.01%	1.63%	2.09%	1.10%
FCF Margin	-	-26.51%	3.33%	3.91%	-8.14%	2.63%

Dividends

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	2.500	0.625	0.625
Dividend Per Share Growth	300.00%	0%	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	4.81	3.16	34.21	37.29	30.52	52.23
P/FCF Ratio	-	-	10.36	15.54	-	21.93
PS Ratio	0.52	0.34	0.35	0.61	0.64	0.58