Milkfood Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

-28
Equity

Latest Equity

13.9
Face Value

Latest Face Value

5
Reserves

Total Reserve

162.26
Dividend

Full Year Dividend %

25
Sales Turnover

Full Year Net Sales

447.76
Net Profit

Full Year Net Profit

4.42
Full Year CPS

Full Year Cash Per Share

4.1
Earning Per Share

Full Year Earning Per Share

1.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2025
Latest Quarter Sales

Latest Quarter Net Sales

74.05
Previous EPS

Previous earnings per share

0
Book Value

Book value

63.4
Networth

Full Year Return on Networth

2.57
Price/Book Value

Price to Book value

1.561514
Yearly PE ratio

Full Year Price to Earning per share

62.3
Yearly PC ratio

Full Year Price to Cash Per Share

23.9
Bse value

BSE Value in lakhs

0.92
Nse value

NSE Value in lakhs

15.27
High

52 week high

100
Low

52 week low

44
Price

NSE Current market price

98
CPM

Current market price

99
Market cap

BSE / NSE Market Cap

273.79
Net profit

Latest Quarter Net Profit

-7.86
Net profit variance

Latest Quarter Net Profit variance

-973
Result year

Trailing latest month

Sep 1, 2025
TTM Sales

Trailing Twelve 12 month Net Sales

413.12
TTM OP

Trailing Twelve 12 month Operating Profit

26.07
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

6.31
TTM GP

Trailing Twelve 12 month Gross Profit

4.73
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

1.13
TTM NP

Trailing Twelve 12 month Net Profit

6.54
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-184.25
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

6.6
Equity

Latest Equity

13.9
LTP

Latest Price (BSE/NSE)

99
Gross block

Latest Gross Block

265.97
Loans

Total loans

52.56
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5.2
Year GPM

Full Year Gross Profit Margin

3.2
Quarter OPM

Latest quater Operation Profit Margin

-3.1

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 113 158 74 74 86 179 81 101
YOY Sales Growth % -1% 30% -23% -8% -24% 13% 10% 37%
Gross Sales 113 158 74 74 86 179 81 101
+ Expenses 110 150 75 76 80 176 78 95
Material Cost % 97% 88% 82% 62% 100% 101% 106% 71%
Raw Material Cost 104 136 63 56 76 169 77 78
Change in Inventory 6 3 -2 -10 11 12 9 -7
Manufacturing Cost % 5% 7% 6% 5% 9% 8% 7% 5%
Employee Cost % 5% 4% 7% 8% 8% 3% 6% 5%
Other Cost % -10% -4% 7% 28% -25% -14% -23% 14%
Raw Materials % 92% 86% 85% 76% 88% 95% 94% 78%
Stock Adjustments % -5% -2% 3% 14% -12% -7% -12% 7%
Other Manufacturing Expenses % 5% 7% 6% 5% 9% 8% 7% 5%
Operating Profit 3 8 -1 -2 6 3 3 6
OPM % 3% 5% -1% -3% 7% 2% 4% 6%
+ Other Income 1 1 6 0 0 66 1 0
Miscellaneous Income 1 1 6 0 0 66 1 0
Interest 1 3 3 3 4 3 2 3
Depreciation 2 2 2 2 2 1 2 2
Profit before tax 2 4 -1 -8 1 65 0 2
+ Tax % 64% 34% -0% -0% -32% 20% 24% 32%
Current Tax 1 0 0 0 0 12 0 1
Deferred Tax 0 1 0 0 0 1 0 0
+ Net Profit 1 2 -1 -8 1 51 0 1
Extraordinary Income / Expense 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 1 2 -1 -8
EPS in Rs 0.26 0.99 -0.28 -3.22

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 389 491 531 551 368 316 467 437 448 413
Sales Growth % 26% 8% 4% -33% -14% 48% -7% 2% -8%
Gross Sales 389 491 531 551 368 316 467 437 448 413
+ Expenses 372 465 503 526 348 303 444 417 424 407
Material Cost % 84% 87% 84% 85% 81% 79% 80% 80% 81% 84%
Raw Material Cost 341 428 438 460 275 236 416 318 364 355
Change in Inventory -13 1 7 7 25 14 -44 31 -1 -10
Manufacturing Cost % 4% 2% 4% 4% 5% 6% 7% 6% 5% 6%
Employee Cost % 3% 3% 4% 4% 6% 7% 5% 6% 5% 6%
Other Cost % 4% 2% 3% 2% 3% 4% 3% 4% 3% 3%
Raw Materials % 88% 87% 83% 83% 75% 75% 89% 73% 81% 86%
Stock Adjustments % 3% -0% -1% -1% -7% -5% 9% -7% 0% 2%
Power & Fuel % 1% 1% 1% 2% 1% 2% 3% 3% 2% 3%
Other Manufacturing Expenses % 3% 0% 3% 3% 3% 4% 4% 3% 3% 3%
Selling & Administration % 2% 2% 2% 2% 2% 3% 2% 2% 2% 3%
Miscellaneous Expenses % 2% 0% 1% 1% 1% 1% 1% 1% 1% 1%
Operating Profit 17 26 28 26 20 13 24 20 24 6
OPM % 4% 5% 5% 5% 5% 4% 5% 5% 5% 2%
+ Other Income 1 0 0 1 0 3 4 9 2 72
Miscellaneous Income 1 0 0 1 0 3 4 9 2 72
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 12 10 8 8 8 7 10 14 11 14
Depreciation 5 6 7 8 9 7 6 7 7 7
Profit before tax 0 10 13 9 3 2 11 9 8 57
+ Tax % 836% 16% 23% 4% 25% -51% 15% 19% 40% 22%
Current Tax 0 2 0 -3 0 0 3 -1 2 12
Deferred Tax 1 0 3 3 1 -1 -1 2 1 1
+ Net Profit 4 8 10 8 2 3 10 7 5 44
Profit Growth % 103% 25% -18% -71% 43% 180% -27% -36% 877%
Extraordinary Income / Expense -4 0 0 0 0 0 0 0 0 0
Exceptional Item -4 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -1 8 10 8 2 3 10 7 5 0
EPS in Rs 0.00 16.69 20.92 17.16 4.99 7.14 19.94 13.88 1.85

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 5 5 5 5 12 12
Reserves 85 93 103 112 114 118 128 169 164 211
+ Borrowings 85 71 59 76 74 73 122 116 118 110
Secured Borrowings 79 68 49 57 62 70 76 67 66 90
Unsecured Borrowings 6 3 10 19 12 2 45 49 53 21
Deferred Credit 1 1 1 1 2 1 4 3 5 4
+ Other Liabilities 93 90 115 108 117 109 74 81 81 62
Current Liabilities 41 50 59 47 44 33 58 71 71 55
Provisions 1 1 1 1 2 1 2 2 1 1
Equity Application Money 0 0 0 0 0 0 0 1 0 1
Other liability items 61 49 60 63 75 81 20 14 15 11
Total Liabilities 268 259 283 300 309 304 329 371 375 396
+ Fixed Assets 165 163 166 185 184 184 190 222 226 174
Gross Block 170 175 184 209 216 212 220 257 266 207
Accumulated Depreciation 5 12 18 25 32 27 30 35 40 33
CWIP 2 1 2 2 2 5 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 101 94 115 114 124 115 139 149 149 222
Inventories 75 75 68 59 33 20 64 32 34 46
Trade receivables 16 5 22 33 53 58 32 77 82 55
Cash Equivalents 1 1 5 3 1 1 0 2 2 1
Loans n Advances 14 18 16 10 26 28 34 27 22 107
Other asset items -5 -4 4 10 11 8 8 10 10 13
Total Assets 268 259 283 300 309 304 329 371 375 396

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 27 27 34 20 13 14 -30 20 19 -105
Profit from Operations 21 26 28 26 20 13 24 20 24
Working Capital Changes 5 3 8 -3 -6 2 -51 0 -1
Profit Before Tax & Extraordinary Items 0 10 13 9 3 2 11 9 8 57
Depreciation 5 6 7 8 9 7 6 7 7 7
Interest (Net) 12 10 8 9 8 7 10 13 11 14
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 -2 0 -48
Provisions & Write-offs (Net) 0 0 0 0 0 0 -3 -6 0 7
Receivables 1 11 -17 -11 -21 -4 26 -45 -5 26
Inventories -12 1 6 10 26 13 -45 32 -1 -13
Trade Payables 5 7 12 -13 -3 -12 25 11 0 -20
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 -2 -2 -3 -1 -1 -3 0 -4 -13
+ Cash from Investing Activity -9 -5 -10 -22 -8 -5 -7 1 -4 126
Purchase of Fixed Assets -9 -5 -10 -22 -8 -6 -8 -3 -4 -4
Sale of Fixed Assets 0 0 0 1 0 0 1 4 0 130
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity -19 -23 -20 0 -7 -8 36 -21 -15 -21
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 1
Proceeds from Other Long-Term Borrowings 0 0 0 10 2 0 47 0 0 0
Repayment of Long-Term Borrowings -4 0 -12 0 0 0 0 -6 -2 -6
Repayment of Short-Term Borrowings -2 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -1 -1 -1 -1 -1 -1 -2
Dividend Paid 0 0 0 0 0 0 -1 -1 -2 0
Interest Paid -12 -10 -8 -8 -8 -7 -10 -13 -11
Others 0 -12 0 0 0 0 0 0 0 0
Net Cash Flow -1 0 4 -2 -2 0 -1 0 0 0