1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
KMG Milk Food Ltd.

KMG Milk Food Ltd.

KMGMILK.BO
KMG Milk Food Ltd.IN flagBombay Stock Exchange
46.06
INR
-2.42
- -
244.33MMarket Cap
KMG Milk Food Ltd.
KMGMILK.BO
(Bombay Stock Exchange)

Recent

price

46.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.51
2.26
3.77
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
Revenue per Share
-0.12
0.14
-1.7
1.91
0.83
0.72
1.59
-3.02
-2.67
-2.29
0.38
-0.26
0.51
0.21
-0.86
- -
0.07
Basic EPS, GAAP
0.97
1.69
1.76
1.81
2.17
0.71
-0.41
-2.53
-2.15
-2.21
2.87
-2.21
-2.01
-1.74
-2.37
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.5
10
-1.04
0.87
3.65
4.37
11.59
2.93
0.27
-2.02
-1.64
-1.9
-1.39
-1.18
-2.04
- -
10
Book Value per Share
0.5
0.66
-1.04
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
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
- -
5
Basic Weighted Avg Shares
8
12
20
20
19
44
25
3
8
2
75
83
133
19
68
47
47
Sales/Revenue/Turnover
-0.79
9.94
40.62
52.49
37.53
-2.14
32.5
-587.96
-158.05
-585.57
-11.39
12.77
-0.56
-39.15
-13.82
-10.2
-10.2
Operating Margin (%)
5
5
5
5
7
6
3
4
3
2
2
2
2
2
1
2
2
Depreciation Expense
-1
1
-9
10
4
4
8
-16
-14
-12
2
-1
3
1
-5
- -
- -
Net Income, GAAP
- -
- -
- -
4.02
38.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.13
- -
Effective Tax Rate (%)
-8.22
6.33
-45.18
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
0.84
Profit Margin (%)
-1
-1
-17
-11
-7
-8
-3
-13
-24
-34
17
21
39
67
73
66
66
Working Capital
29
20
11
2
- -
- -
- -
- -
- -
- -
25
28
31
61
70
56
56
LT Debt
3
4
-6
5
19
23
32
16
1
-11
-9
-10
-7
-6
-11
-11
-11
Total Equity
- -
- -
- -
173.71
33.68
- -
29.85
- -
- -
- -
- -
- -
- -
- -
- -
-7.55
-9.1
Return on Invested Capital (%)
- -
- -
- -
174.68
34.73
- -
19.88
- -
- -
- -
- -
- -
- -
- -
- -
4.89
5.9
Return on Capital (%)
-22
2.73
-17.03
19.1
36.9
17.86
19.88
-41.62
-166.82
-22.87
3.79
-2.58
5.09
2.12
-8.61
- -
-3.71
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
58
- -
56
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
- -
5
Market Capitalization
255
255
244

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
73
- -
70
Cash, Cash Equivalents & STI
5
- -
9
Accounts Receivable, Net
39
- -
33
Inventories
10
- -
8
Total Current Liabilities
6
- -
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
-144.99%
-227.67%
-107.2%
Sales/Revenue/Turnover
392.44%
40.65%
-30.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
- -
5
12
19
2025
22
13
5
28
68
2026
31
12
4
- -
47

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.43
0.19
- -
0.21
2025
-0.02
-0.72
-0.37
-0.54
-0.86
2026
0.73
-0.19
-0.23
-0.23
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
KMG Milk Food Ltd. manufactures, purchases, and sells a wide range of dairy products in India, including milk variants such as plain milk, full cream milk, standardized milk, toned milk, double toned milk, skim milk, and cow milk; cultured products like lassi (sweetened and salted), chhachh, and curd; milk powders comprising skimmed milk powder and whole milk powder; dairy whitener; butter; ghee; and lactose, primarily under the KMG and Raahul brand names. The company, founded in 1992 and headquartered in Kurukshetra, Haryana, with registered offices in New Delhi, operates an ISO 9001:2000-accredited milk processing facility focused on value-added dairy commodities and exports select products to SAARC and Middle East countries. It serves domestic markets through distribution networks targeting both urban and remote consumers amid regional milk production disparities. In recent developments, KMG Milk Food reported a profit of Rs 38.56 lakh for the quarter ended June 30, 2025, following approval of unaudited Q1 FY2026 results at its board meeting on August 14, 2025; conducted its 33rd annual general meeting on July 24, 2025, where financials were adopted, directors and auditors re-appointed, and a new director appointed; appointed Vipul Singla as additional non-executive independent director in February 2025; and achieved net sales growth including Rs 1.22 crore for September 2025 (down 4.59% year-over-year), Rs 2.83 crore for March 2025 (up 135.5% year-over-year), and Rs 1.27 crore for September 2024 (up 2451.9% year-over-year).