stocksMILKYMIST
MILKYMIST

Milky Mist Dairy Food Ltd.

302.60-10.5 (-3.35%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Milky Mist Dairy Food Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
Total Revenue
1,3941,8222,3283,137
Cost of Operating Revenue
1,0471,4011,7322,344
Gross Profit
347421596794
Gross Margin
24.923.125.625.3
Total Operating Expenses
1,2761,7122,1592,879
Operating Profit
118110169259
Operating Margin
8.46.07.38.2
Financing Income/(Expense) - Net
-58-71-85-106
Profit before Taxes
634384156
Income Taxes
36234131
Profit after Tax
271944125
PAT Margin
2.01.11.94.0
EPS - Basic - ex Extraordinary Items
0.350.250.571.95
EPS - Diluted - ex Extraordinary Items
0.350.250.571.95
EBIT
118110169259
EBITDA
198217305428
EBITDA Margin
14.211.913.113.6

Balance Sheet

Abridged
Understanding Balance Sheet
Milky Mist Dairy Food Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
AR
Total Current Assets
203336415588
Long-Term Investments
10111922
Property Plant & Equipment - Net
1,0531,2351,5702,021
Total Non-Current Assets
1,0861,2711,7322,081
Total Assets
1,2891,6062,1472,669
Total Current Liabilities
312489648818
Long Term Debt
6227231,0331,240
Total Non-Current Liabilities
7158351,1701,388
Total Liabilities
1,0271,3241,8182,206
Total Shareholders' Equity
262282329462
Total Equity
262282329462
Total Liabilities & Equity
1,2891,6062,1472,669

Cash Flow

Abridged
Understanding Cash Flow Statement
Milky Mist Dairy Food Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
130.50143.65208.43304.01
Working Capital - Increase/(Decrease)
-11.76-87.29-0.27-133.62
Net CF from Operating Activities
118.7456.36208.16170.39
Capital Expenditures - Net
368.60290.74589.39462.38
Net CF from Investing Activities
-368.47-290.60-542.33-464.67
Debt - LT & ST - Issuance/(Retirement) - Total
254.88236.53336.82290.98
Net Cash Flow from Financing Activities
254.88236.53336.82290.98
Free Cash Flow to Equity
5.022.15-44.40-1.01
Free Operating CF net dividend
-272.81-235.56-381.93-293.18
Free Operating CF
-272.81-235.56-381.93-293.18

Business Segment Analysis

FY End:
Mar 26

Milky Mist Dairy Food Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 464Cr
Processing of Milk (100.0%)₹ 463.56 Cr
Revenue / Sales
Total₹ 3,137Cr
Processing of Milk (100.0%)₹ 3,137.41 Cr
Assets
Total₹ 2,669Cr
Processing of Milk (100.0%)₹ 2,668.80 Cr
Operating Income
Total₹ 259Cr
Processing of Milk (100.0%)₹ 258.82 Cr

Regional Segment Analysis

FY End:
Mar 26

Milky Mist Dairy Food Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 3,119Cr
Domestic Sales (96.3%)₹ 3,002.67 CrExport Sales (3.7%)₹ 116.81 Cr

Historical Segment Analysis

Track how Milky Mist Dairy Food Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2025
Mar 31
2026
Mar 31
Processing of Milk590464

Frequently Asked Questions

What is the revenue of Milky Mist Dairy Food Ltd.?
The latest trailing twelve month revenue of Milky Mist Dairy Food Ltd. is ₹ 3,137.41 Cr, reflecting a 1-year growth of 33.54% and a 3-year CAGR of 31.04%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Milky Mist Dairy Food Ltd.?
The latest trailing twelve month net profit (PAT) of Milky Mist Dairy Food Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Milky Mist Dairy Food Ltd.?
The operating margin of Milky Mist Dairy Food Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Milky Mist Dairy Food Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Milky Mist Dairy Food Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Milky Mist Dairy Food Ltd.?
The debt-to-equity ratio of Milky Mist Dairy Food Ltd. stands at 3.61. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Milky Mist Dairy Food Ltd.?
The book value per share of Milky Mist Dairy Food Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Milky Mist Dairy Food Ltd.?
The trailing twelve month operating cash flow of Milky Mist Dairy Food Ltd. is ₹ 211.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Milky Mist Dairy Food Ltd. report consolidated or standalone financials?
Milky Mist Dairy Food Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.