KMG Milk Food Ltd.

    KMG Milk Food Ltd.

    BBSE:KMGMILK
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    INR
    - -
    - -
    769.31P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    3.77
    3.49
    8.25
    4.74
    0.52
    1.55
    0.37
    14.07
    15.65
    25.06
    3.67
    12.77
    8.84
    3.08
    Basic EPS, GAAP
    1.91
    0.83
    0.72
    1.59
    -3.02
    -2.67
    -2.29
    0.38
    -0.26
    0.51
    0.21
    -0.86
    0.06
    -0.92
    Free Cash Flow per Basic Share
    1.81
    2.17
    0.71
    -0.41
    -2.53
    -2.15
    -2.21
    2.87
    -2.21
    -2.01
    -1.74
    -2.37
    0.93
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    Dividend per Share
    - -
    - -
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    Book Value per Share
    0.87
    3.65
    4.37
    5.95
    2.93
    0.27
    -2.02
    -1.64
    -1.9
    -1.39
    -1.18
    -2.04
    -1.98
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    Tangible Book Value per Share
    0.87
    3.65
    4.37
    5.95
    2.93
    0.27
    -2.02
    -1.64
    -1.9
    -1.39
    -1.18
    -2.04
    -1.98
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    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    Sales/Revenue/Turnover
    20
    19
    44
    25
    3
    8
    2
    75
    83
    133
    19
    68
    47
    16
    Operating Margin (%)
    52.49
    37.53
    -2.14
    32.5
    -587.96
    -158.05
    -585.57
    -11.39
    12.77
    -0.56
    -39.15
    -8.23
    -10.2
    -62.62
    Depreciation Expense
    5
    7
    6
    3
    4
    3
    2
    2
    2
    2
    2
    1
    2
    2
    Net Income, GAAP
    10
    4
    4
    8
    -16
    -14
    -12
    2
    -1
    3
    1
    -5
    - -
    -5
    Effective Tax Rate (%)
    4.02
    38.16
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    17.16
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    Profit Margin (%)
    50.66
    23.93
    8.68
    33.45
    -577.75
    -172.45
    -623.13
    2.69
    -1.65
    2.03
    5.77
    -6.74
    0.7
    -29.89
    Working Capital
    -11
    -7
    -8
    -3
    -13
    -24
    -34
    17
    21
    39
    67
    73
    66
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    LT Debt
    2
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    25
    28
    31
    61
    70
    56
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    Total Equity
    5
    19
    23
    32
    16
    1
    -11
    -9
    -10
    -7
    -6
    -11
    -11
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    Return on Invested Capital (%)
    173.71
    33.68
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    29.85
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    -7.53
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    Return on Capital (%)
    174.68
    34.73
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    30.73
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    7.83
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    Return on Common Equity (%)
    19.1
    36.9
    17.86
    30.73
    -67.98
    -166.82
    -22.87
    3.79
    -2.58
    5.09
    2.12
    -8.61
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    Capital Structure

    INR

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
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    - -
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    LT Borrowings
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    56
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    5
    5
    5
    Market Capitalization
    255
    244
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    Working Capital

    INR

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
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    70
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    Cash, Cash Equivalents & STI
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    9
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    Accounts Receivable, Net
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    33
    - -
    Inventories
    - -
    8
    - -
    Total Current Liabilities
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    3
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    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -94.26%
    8.72%
    -3.03%
    Free Cash Flow
    -18.34%
    -60.37%
    -139.07%
    Net Income, GAAP
    -145%
    -227.67%
    -107.19%
    Sales/Revenue/Turnover
    392.44%
    40.65%
    -30.75%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    22
    13
    5
    28
    68
    2026
    31
    12
    4
    - -
    47
    2027
    - -
    - -
    - -
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.02
    -0.72
    -0.37
    -0.54
    -0.86
    2026
    0.73
    -0.19
    -0.23
    -0.23
    0.06
    2027
    -0.27
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    - -
    - -
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    2026
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    2027
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    Company Description

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