Milkfood Ltd.

Milkfood Ltd.

84.00
INR
-1.01
(-1.19%)
18.06EPS
Milkfood Ltd.
NSE:MLKFOOD
(National Stock Exchange of India)

Recent

price

84.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
154.06
155.77
170.29
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
Revenue per Share
-2.64
0.3
0.34
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
Basic EPS, GAAP
-7.7
5.03
1.41
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.62
0.64
0.62
- -
- -
Dividend per Share
15.97
16.27
16.61
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
- -
Book Value per Share
15.97
16.27
16.61
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
- -
Tangible Book Value per Share
20
20
20
20
20
20
20
20
20
20
20
20
20
20
24
24
24
Basic Weighted Avg Shares
3,011
3,045
3,329
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
Sales/Revenue/Turnover
2.27
4.02
3.64
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
Operating Margin (%)
47
50
43
59
64
93
54
64
68
81
88
38
64
67
71
72
68
Depreciation Expense
-52
6
7
12
10
9
-10
82
102
84
24
35
98
71
45
443
452
Net Income, GAAP
- -
56.08
30.19
50.32
41.76
39.22
- -
15.88
23.43
4.33
25.15
- -
15.14
19.27
40.37
22.42
22.18
Effective Tax Rate (%)
-1.72
0.19
0.2
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
Profit Margin (%)
3
67
65
-29
70
-64
24
-79
78
32
213
277
303
265
212
833
- -
Working Capital
415
337
232
185
140
224
187
123
93
128
160
175
719
645
609
281
- -
LT Debt
312
318
325
337
346
915
903
982
1,083
1,167
1,190
1,227
1,330
1,749
1,763
2,242
- -
Total Equity
- -
0.45
0.62
1.33
0.85
0.61
- -
9.79
9.56
8.86
4.34
- -
6.74
4.69
3.73
0.06
- -
Return on Invested Capital (%)
- -
4.46
7.19
5.45
4.8
5.18
- -
9.39
9.43
8.81
4.27
- -
7.67
6.4
4.05
17.34
- -
Return on Capital (%)
-18.16
1.84
2.08
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.