1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Milkfood Ltd.

Milkfood Ltd.

85.01
INR
-0.58
(-0.68%)
18.06EPS
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
217.53
188.99
190.49
197.06
245.54
268.09
276.61
184.59
156.34
227.65
208.17
175.49
158.56
172.44
Basic EPS, GAAP
0.6
0.51
0.48
-0.51
4.17
5.23
4.29
1.25
1.79
4.99
3.57
1.85
18.17
18.53
Free Cash Flow per Basic Share
10.01
-0.38
20.65
13.53
13.97
17.35
10.05
6.82
4.25
-19.43
8.56
6.16
-44.86
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.62
0.64
0.62
- -
- -
Book Value per Share
17.22
17.7
46.8
46.22
50.24
55.39
59.69
60.89
62.76
68.06
85.28
72.3
91.96
- -
Tangible Book Value per Share
17.22
17.7
46.8
43.78
50.24
55.39
59.69
60.89
62.76
68.06
68.88
58.5
78.16
- -
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
24
24
24
Sales/Revenue/Turnover
4,252
3,694
3,723
3,852
4,799
5,240
5,407
3,608
3,056
4,450
4,156
4,278
3,866
4,205
Operating Margin (%)
3.19
2.53
3.22
4.11
4.16
4.12
3.13
3.07
2.12
3.93
3.15
3.86
-0.21
0.97
Depreciation Expense
59
64
93
54
64
68
81
88
38
64
67
71
72
68
Net Income, GAAP
12
10
9
-10
82
102
84
24
35
98
71
45
443
452
Effective Tax Rate (%)
50.32
41.76
39.22
- -
15.88
23.43
4.33
25.15
- -
15.14
19.27
40.37
22.42
22.18
Profit Margin (%)
0.28
0.27
0.25
-0.26
1.7
1.95
1.55
0.68
1.14
2.19
1.71
1.06
11.46
10.74
Working Capital
-29
70
-64
24
-79
78
32
213
277
303
265
212
833
- -
LT Debt
185
140
224
187
123
93
128
160
175
719
645
609
281
- -
Total Equity
337
346
915
903
982
1,083
1,167
1,190
1,227
1,330
1,749
1,763
2,242
- -
Return on Invested Capital (%)
1.33
0.85
0.61
- -
9.79
9.56
8.86
4.34
- -
6.74
4.69
3.73
0.06
- -
Return on Capital (%)
5.45
4.8
5.18
- -
9.39
9.43
8.81
4.27
- -
7.67
6.4
4.05
17.34
- -
Return on Common Equity (%)
3.57
2.9
1.48
-1.1
8.66
9.91
7.46
2.07
2.89
7.63
4.62
2.57
22.12
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
823
- -
LT Borrowings
- -
269
- -
LT Finance Leases
- -
12
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
26
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,045
- -
Cash, Cash Equivalents & STI
- -
482
- -
Accounts Receivable, Net
- -
555
- -
Inventories
- -
459
- -
Total Current Liabilities
- -
1,212
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
823
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.84%
14.19%
27.2%
Free Cash Flow
-166.18%
-316.1%
-828.65%
Net Income, GAAP
-14.83%
207.76%
879.87%
Sales/Revenue/Turnover
2.41%
3.4%
-9.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
961
804
1,133
1,580
4,278
2026
737
741
863
1,789
3,866
2027
812
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.24
0.37
0.26
0.99
1.85
2026
-0.28
-3.22
0.58
21.09
18.17
2027
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.62
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sudhir Avasthi
Full Time Employees
113
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Bhandari House New Delhi DL India 110019
IPO Date
Jan 1, 1990
Website
milkfoodltd.com
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Business
Milkfood Limited manufactures and sells dairy products in India. The company produces skimmed milk powder, full cream milk powder, edible grade acid casein, demineralized whey powder, dairy creamers, dairy whitener and pure ghee; its full cream milk powder serves applications in milk chocolate, ice cream, yogurt, cottage cheese and bakery products, while acid casein supports analog cheese, coffee whiteners, whipped toppings, frozen desserts, confectionery, noodles, chocolates and sweets. Incorporated in 1973 and headquartered in New Delhi with manufacturing facilities in Patiala, Punjab, and previously Moradabad, Uttar Pradesh, Milkfood Limited operates primarily in northern India as part of the Jagatjit Group of Industries and targets both domestic consumers and industrial users in food processing. In January 2025, the company sells its 21-acre Moradabad plant land for INR 140-150 crore to fund expansion into ice cream, cheese and butter production, including a new ice cream facility in Delhi NCR, relocates Moradabad staff to Patiala and aims to become debt-free; the National Company Law Tribunal approves the amalgamation of Triputi Infrastructure Private Limited with Milkfood Limited, and its subsidiary is MFL Trading Private Limited.