statements

Milkfood Ltd.

BSE: 507621

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Dairy Products

90.20+3.8 (+4.36%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Milkfood Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	304.59	335.40	430.63	370.95	372.79	388.77	490.93	530.59	551.41	367.91	316.20	467.40	436.93	447.76	412.93	420.49
Cost of Operating Revenue	274.12	299.35	369.16	316.38	320.23	342.48	434.96	472.77	497.71	322.42	272.79	406.21	378.31	390.80	360.41	362.45
Gross Profit	30.48	36.05	61.47	54.57	52.56	46.29	55.97	57.82	53.70	45.49	43.41	61.19	58.62	56.96	52.52	58.04
Gross Margin	10.0	10.7	14.3	14.7	14.1	11.9	11.4	10.9	9.7	12.4	13.7	13.1	13.4	12.7	12.7	13.8
Total Operating Expenses	292.33	323.11	418.81	361.44	360.80	372.95	470.96	509.00	534.48	356.83	306.96	449.96	423.97	431.24	413.74	416.40
Operating Profit	12.27	12.29	11.82	9.51	11.99	15.82	19.97	21.59	16.93	11.08	9.24	17.44	12.96	16.52	-0.81	4.09
Operating Margin	4.0	3.7	2.7	2.6	3.2	4.1	4.1	4.1	3.1	3.0	2.9	3.7	3.0	3.7	-0.2	1.0
Financing Income/(Expense) - Net	-11.06	-11.57	-11.47	-9.35	-12.64	-12.36	-10.47	-7.65	-8.14	-8.12	-6.94	-9.67	-13.47	-10.77	-13.76	-12.79
Profit before Taxes	1.48	1.05	3.12	1.70	1.53	-0.08	9.70	13.36	8.77	3.26	2.31	11.49	8.82	7.57	57.09	58.07
Income Taxes	0.81	0.29	1.57	0.71	0.60	0.92	1.54	3.13	0.38	0.82	-1.18	1.74	1.70	3.06	12.80	12.73
Profit after Tax	0.69	0.67	8.68	0.99	0.93	-1.00	8.16	10.23	8.39	2.44	3.49	9.75	7.12	4.51	44.29	45.34
PAT Margin	0.2	0.2	2.0	0.3	0.2	-0.3	1.7	1.9	1.5	0.7	1.1	2.1	1.6	1.0	10.7	10.8
EPS - Basic - ex Extraordinary Items	0.33	0.38	0.79	0.51	0.48	-0.51	4.17	5.23	4.29	1.24	1.79	4.99	3.57	1.85	18.17	18.61
EPS - Diluted - ex Extraordinary Items	0.33	0.38	0.79	0.51	0.48	-0.51	4.17	5.23	4.29	-0.01	1.79	4.75	3.57	1.85	17.30	17.55
EBIT	12.27	12.29	11.82	9.51	11.99	15.82	19.97	21.59	16.93	11.08	9.24	17.44	12.96	16.52	-0.81	4.09
EBITDA	17.84	17.18	18.35	16.47	24.23	21.18	26.32	28.42	25.04	19.83	15.78	23.80	19.68	23.62	6.35	10.88
EBITDA Margin	5.9	5.1	4.3	4.4	6.5	5.4	5.4	5.4	4.5	5.4	5.0	5.1	4.5	5.3	1.5	2.6

Balance Sheet

Abridged

Understanding Balance Sheet

Milkfood Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	104.30	102.73	112.72	122.23	89.47	96.85	89.15	106.49	101.49	111.09	102.16	126.22	134.14	133.82	204.47
Long-Term Investments	4.26	4.26	0.01	0.01	2.67	1.35	1.16	0.01	0.03	0.03	0.02	0.02	0.01	0.02	0.97
Property Plant & Equipment - Net	88.31	93.64	102.74	102.80	164.51	168.26	166.76	170.13	186.50	185.53	189.17	190.29	188.56	192.35	140.20
Total Non-Current Assets	94.73	101.72	107.38	108.36	168.52	170.96	170.09	176.08	198.69	198.40	202.08	202.62	236.98	241.33	191.51
Total Assets	199.03	204.45	220.10	230.59	257.99	267.81	259.24	282.57	300.18	309.49	304.24	328.84	371.12	375.15	395.98
Total Current Liabilities	97.57	96.23	115.66	115.22	95.89	94.44	97.07	98.69	98.32	89.59	74.44	95.93	107.67	112.60	121.17
Long Term Debt	33.68	23.15	18.46	13.95	22.39	18.65	12.25	9.33	12.77	16.22	17.52	71.93	64.53	60.89	28.08
Total Non-Current Liabilities	69.67	75.75	70.79	80.78	70.62	83.03	63.98	75.61	85.17	100.86	107.14	99.88	88.52	86.32	50.62
Total Liabilities	167.24	171.98	186.45	196.00	166.51	177.47	161.05	174.30	183.49	190.45	181.58	195.81	196.19	198.92	171.79
Total Shareholders' Equity	31.79	32.47	33.65	34.59	91.48	90.34	98.19	108.27	116.69	119.04	122.66	133.03	174.93	176.23	224.19
Total Equity	31.79	32.47	33.65	34.59	91.48	90.34	98.19	108.27	116.69	119.04	122.66	133.03	174.93	176.23	224.19
Total Liabilities & Equity	199.03	204.45	220.10	230.59	257.99	267.81	259.24	282.57	300.18	309.49	304.24	328.84	371.12	375.15	395.98

Cash Flow

Abridged

Understanding Cash Flow Statement

Milkfood Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.01	4.75	5.64	6.10	10.86	9.06	14.26	18.36	14.04	18.04	11.42	11.61	6.90	9.04	-21.88
Working Capital - Increase/(Decrease)	-0.99	3.56	5.07	-9.59	17.08	5.26	2.66	7.92	-2.09	-5.78	2.18	-51.30	0.17	-0.57	-96.82
Net CF from Operating Activities	5.03	8.31	10.71	-3.49	27.94	14.32	16.92	26.28	11.95	12.26	13.60	-39.69	7.07	8.47	-118.70
Capital Expenditures - Net	11.30	9.63	13.23	6.46	16.17	8.81	4.79	10.45	22.07	7.84	5.89	7.96	3.25	4.23	-125.82
Net CF from Investing Activities	-11.16	-9.59	-8.76	-6.44	-15.64	-8.65	-4.91	-10.39	-21.59	-7.63	-5.48	-7.24	0.62	-4.01	125.75
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	1.22	1.28	1.52	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	0.24	-	0.61
Debt - LT & ST - Issuance/(Retirement) - Total	7.40	3.68	7.93	6.68	-0.30	-6.20	-12.33	-12.03	8.58	-6.29	-7.64	46.86	-6.59	-2.84	-7.75
Net Cash Flow from Financing Activities	6.20	0.36	-1.79	10.66	-12.47	-6.21	-12.33	-12.03	8.58	-6.29	-7.64	45.64	-7.63	-4.36	-7.12
Free Cash Flow to Equity	1.13	2.36	5.41	-3.27	11.47	-0.69	-0.20	3.80	-1.54	-1.87	0.07	-0.79	-2.77	1.40	-0.63
Free Operating CF net dividend	-6.27	-8.82	-2.52	-10.73	11.77	5.51	12.13	15.83	-10.12	4.42	7.71	-48.87	2.54	2.72	-122.96
Free Operating CF	-6.27	-8.82	-2.52	-10.73	11.77	5.51	12.13	15.83	-10.12	4.42	7.71	-47.65	3.82	4.24	-122.96

Business Segment Analysis

FY End:

Mar 25

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

Capex

Dairy Products (100.0%)₹ 4.23 Cr

Revenue / Sales

Dairy Products (100.0%)₹ 447.76 Cr

Assets

Dairy Products (100.0%)₹ 375.15 Cr

Operating Income

Dairy Products (100.0%)₹ 16.52 Cr

Regional Segment Analysis

Milkfood Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Milkfood Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Dairy Products	10	22	8	6	8	3	4

Frequently Asked Questions

What is the revenue of Milkfood Ltd.?

The latest trailing twelve month revenue of Milkfood Ltd. is ₹ 420.49 Cr, reflecting a 1-year growth of -1.15% and a 3-year CAGR of -4.43%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Milkfood Ltd.?

The latest trailing twelve month net profit (PAT) of Milkfood Ltd. is ₹ 45.34 Cr, with a 3-year earnings CAGR of 52.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Milkfood Ltd.?

The trailing twelve month EBITDA of Milkfood Ltd. is approximately ₹ 4.09 Cr (based on an operating margin of 0.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Milkfood Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Milkfood Ltd. is 17.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Milkfood Ltd.?

The debt-to-equity ratio of Milkfood Ltd. stands at 0.49. The interest coverage ratio is 0.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Milkfood Ltd.?

The estimated book value per share of Milkfood Ltd. is 87.59 (derived from a P/B ratio of 1.03 and market price of ₹ 90.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Milkfood Ltd.?

The trailing twelve month operating cash flow of Milkfood Ltd. is ₹ -118.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Milkfood Ltd. report consolidated or standalone financials?

Milkfood Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.