Nifty
:
25843.15
Sensex
:
84363.37
133.30 (0.52%)
411.18 (0.49%)
Nifty
Sensex
:
:
25843.15
84363.37
133.30 (0.52%)
411.18 (0.49%)

Milkfood Ltd.

Consumer Food

Rating :
37/99

BSE: 507621 | NSE: Not Listed

NSE BSE
74.00
20-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  74.02
  •  76
  •  73.38
  •  75.06
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3230
  •  240218
  •  76
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 180.40
  • 55.51
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 291.74
  • 1.69%
  • 1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.03%
  • 23.04%
  • 17.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 3.51%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.85
  • 4.01
  • -1.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 3.56
  • -0.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.10
  • 13.07
  • -22.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.20
  • 48.53
  • 38.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.08
  • 1.78
  • 1.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.98
  • 14.46
  • 14.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
73.66
96.05
-23.31%
158.03
121.69
29.86%
113.28
114.98
-1.48%
80.40
105.80
-24.01%
Expenses
74.72
90.16
-17.13%
149.73
114.11
31.22%
109.84
108.36
1.37%
74.42
99.96
-25.55%
EBITDA
-1.06
5.89
-
8.30
7.58
9.50%
3.44
6.62
-48.04%
5.98
5.84
2.40%
EBIDTM
-1.44%
6.13%
5.25%
6.23%
3.04%
5.76%
7.44%
5.52%
Other Income
5.55
0.02
27,650.00%
0.59
3.06
-80.72%
1.28
0.02
6,300.00%
0.00
2.57
-100.00%
Interest
3.22
3.22
0.00%
3.27
3.36
-2.68%
1.16
3.33
-65.17%
3.18
3.37
-5.64%
Depreciation
1.96
1.67
17.37%
1.95
1.59
22.64%
1.83
1.69
8.28%
1.65
1.72
-4.07%
PBT
-0.69
1.02
-
3.67
5.69
-35.50%
1.73
1.62
6.79%
1.15
3.32
-65.36%
Tax
0.00
0.43
-100.00%
1.26
1.81
-30.39%
1.10
0.45
144.44%
0.25
-0.13
-
PAT
-0.69
0.59
-
2.41
3.88
-37.89%
0.63
1.17
-46.15%
0.90
3.45
-73.91%
PATM
-0.94%
0.61%
1.52%
3.19%
0.56%
1.02%
1.12%
3.26%
EPS
-0.28
0.24
-
0.99
1.89
-47.62%
0.26
0.60
-56.67%
0.37
1.76
-78.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
425.37
447.76
436.93
467.40
316.20
367.91
551.41
530.59
490.93
388.77
372.79
Net Sales Growth
-3.00%
2.48%
-6.52%
47.82%
-14.06%
-33.28%
3.92%
8.08%
26.28%
4.29%
 
Cost Of Goods Sold
359.94
364.30
348.92
372.53
250.19
299.25
467.79
444.66
418.17
327.68
310.97
Gross Profit
65.43
83.46
88.01
94.87
66.01
68.66
83.62
85.93
72.76
61.09
61.82
GP Margin
15.38%
18.64%
20.14%
20.30%
20.88%
18.66%
15.16%
16.20%
14.82%
15.71%
16.58%
Total Expenditure
408.71
424.14
417.25
443.60
303.18
348.08
526.74
502.83
464.61
367.59
351.54
Power & Fuel Cost
-
8.78
12.20
14.44
7.82
6.09
10.16
6.84
7.36
5.29
4.51
% Of Sales
-
1.96%
2.79%
3.09%
2.47%
1.66%
1.84%
1.29%
1.50%
1.36%
1.21%
Employee Cost
-
23.58
25.61
25.26
22.73
21.31
20.85
20.17
14.97
12.55
12.57
% Of Sales
-
5.27%
5.86%
5.40%
7.19%
5.79%
3.78%
3.80%
3.05%
3.23%
3.37%
Manufacturing Exp.
-
11.65
12.20
14.53
9.76
9.71
13.19
15.10
11.66
10.28
10.35
% Of Sales
-
2.60%
2.79%
3.11%
3.09%
2.64%
2.39%
2.85%
2.38%
2.64%
2.78%
General & Admin Exp.
-
7.61
11.98
10.51
8.00
7.07
7.07
6.75
5.51
5.20
1.72
% Of Sales
-
1.70%
2.74%
2.25%
2.53%
1.92%
1.28%
1.27%
1.12%
1.34%
0.46%
Selling & Distn. Exp.
-
4.94
4.79
5.54
3.84
3.94
6.52
6.23
5.39
4.95
4.17
% Of Sales
-
1.10%
1.10%
1.19%
1.21%
1.07%
1.18%
1.17%
1.10%
1.27%
1.12%
Miscellaneous Exp.
-
3.28
1.55
0.79
0.84
0.71
1.16
3.08
1.55
1.64
4.17
% Of Sales
-
0.73%
0.35%
0.17%
0.27%
0.19%
0.21%
0.58%
0.32%
0.42%
1.94%
EBITDA
16.66
23.62
19.68
23.80
13.02
19.83
24.67
27.76
26.32
21.18
21.25
EBITDA Margin
3.92%
5.28%
4.50%
5.09%
4.12%
5.39%
4.47%
5.23%
5.36%
5.45%
5.70%
Other Income
7.42
3.87
9.39
3.47
3.15
0.39
0.61
0.31
0.20
0.55
2.18
Interest
10.83
12.82
13.53
9.78
7.32
8.21
8.40
7.88
10.47
12.36
12.64
Depreciation
7.39
7.10
6.72
6.36
6.54
8.75
8.11
6.83
6.35
5.36
9.26
PBT
5.86
7.57
8.82
11.13
2.31
3.26
8.77
13.36
9.70
4.01
1.53
Tax
2.61
3.06
1.70
1.74
-1.18
0.82
0.38
3.13
1.54
0.92
0.60
Tax Rate
44.54%
40.42%
19.27%
15.14%
-51.08%
25.15%
4.33%
23.43%
15.88%
-1150.00%
39.22%
PAT
3.25
4.51
7.12
9.75
3.49
2.44
8.39
10.23
8.16
-1.00
0.93
PAT before Minority Interest
3.25
4.51
7.12
9.75
3.49
2.44
8.39
10.23
8.16
-1.00
0.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.76%
1.01%
1.63%
2.09%
1.10%
0.66%
1.52%
1.93%
1.66%
-0.26%
0.25%
PAT Growth
-64.25%
-36.66%
-26.97%
179.37%
43.03%
-70.92%
-17.99%
25.37%
-
-
 
EPS
1.33
1.85
2.92
4.00
1.43
1.00
3.44
4.19
3.34
-0.41
0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
176.23
174.93
133.04
122.66
119.02
116.67
108.27
98.19
90.34
35.53
Share Capital
12.19
5.13
4.89
4.89
4.89
4.89
4.89
4.89
4.89
4.89
Total Reserves
164.04
168.83
125.62
117.77
114.13
111.78
103.38
93.30
85.45
30.64
Non-Current Liabilities
86.31
88.52
99.88
107.14
100.64
85.17
75.61
63.98
83.03
72.10
Secured Loans
10.25
16.60
27.65
16.47
14.97
7.21
7.27
10.99
15.71
20.59
Unsecured Loans
47.40
47.42
43.25
1.05
0.79
4.41
2.06
1.26
2.94
1.80
Long Term Provisions
2.47
2.22
2.06
2.00
1.74
2.06
2.07
1.90
1.61
1.60
Current Liabilities
114.16
109.94
98.48
74.96
90.54
100.46
101.14
97.07
94.44
95.89
Trade Payables
51.66
51.44
40.16
15.61
27.98
31.44
44.48
32.70
25.47
20.33
Other Current Liabilities
17.42
18.81
17.59
8.76
13.45
16.71
11.20
12.97
11.85
16.05
Short Term Borrowings
42.19
35.89
36.51
48.67
46.66
48.88
41.57
50.68
56.61
59.07
Short Term Provisions
2.89
3.80
4.22
1.92
2.45
3.43
3.89
0.72
0.51
0.44
Total Liabilities
376.70
373.39
331.40
304.76
310.20
302.30
285.02
259.24
267.81
203.52
Net Block
225.84
221.95
190.12
184.47
183.97
184.87
168.40
165.27
166.57
107.20
Gross Block
267.46
257.81
220.20
210.88
214.43
208.28
186.28
176.93
171.93
173.26
Accumulated Depreciation
41.62
35.86
30.08
26.41
30.46
23.41
17.88
11.66
5.36
66.06
Non Current Assets
241.33
236.98
202.63
202.08
198.39
198.68
176.08
170.09
170.96
112.76
Capital Work in Progress
0.15
0.25
0.17
4.70
1.56
1.63
1.73
1.49
1.69
1.55
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
15.13
14.61
11.73
12.80
12.74
10.66
5.65
3.09
2.43
3.50
Other Non Current Assets
0.19
0.15
0.59
0.09
0.10
1.50
0.29
0.23
0.26
0.50
Current Assets
135.37
136.25
126.18
102.68
111.81
103.62
108.94
89.15
96.85
90.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.60
32.44
64.40
19.76
32.81
58.57
68.09
74.55
75.14
64.62
Sundry Debtors
81.60
76.76
31.92
57.51
53.27
32.86
21.99
4.86
16.25
17.16
Cash & Bank
1.64
2.44
0.43
1.40
0.92
2.58
4.61
0.75
1.07
1.61
Other Current Assets
18.53
18.11
18.16
17.08
24.81
9.61
14.25
8.99
4.39
7.37
Short Term Loans & Adv.
7.45
6.50
11.27
6.93
2.40
6.78
13.36
7.83
2.82
3.04
Net Current Assets
21.21
26.31
27.70
27.72
21.27
3.16
7.80
-7.92
2.41
-5.13
Total Assets
376.70
373.23
328.81
304.76
310.20
302.30
285.02
259.24
267.81
203.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
19.24
20.34
-30.02
14.20
13.33
19.64
33.91
27.30
26.59
40.46
PBT
7.57
8.82
11.49
2.31
3.26
8.77
13.36
9.70
-0.08
1.53
Adjustment
16.04
11.01
12.58
10.86
16.68
17.06
14.89
16.67
21.50
21.64
Changes in Working Capital
-0.57
0.17
-51.30
2.18
-5.78
-3.06
7.92
2.66
5.26
17.29
Cash after chg. in Working capital
23.04
20.00
-27.23
15.35
14.16
22.77
36.17
29.03
26.68
40.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.80
0.34
-2.79
-1.15
-0.83
-3.13
-2.26
-1.73
-0.09
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.95
0.68
-7.13
-5.40
-7.54
-21.85
-10.14
-4.82
-8.56
-15.52
Net Fixed Assets
-9.55
-37.69
-4.16
0.41
-6.08
-21.90
-9.59
-4.80
1.19
-14.40
Net Investments
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
Others
5.60
38.37
-2.97
-5.81
-1.46
0.06
-0.55
-0.02
-9.75
-1.12
Cash from Financing Activity
-15.19
-20.96
35.86
-8.32
-7.45
0.18
-19.91
-22.80
-18.57
-25.11
Net Cash Inflow / Outflow
0.10
0.06
-1.29
0.48
-1.66
-2.03
3.86
-0.32
-0.54
-0.17
Opening Cash & Equivalents
0.17
0.11
1.40
0.92
2.58
4.61
0.75
1.07
1.61
1.78
Closing Cash & Equivalent
0.27
0.17
0.11
1.40
0.92
2.58
4.61
0.75
1.07
1.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
72.28
84.78
66.72
250.84
243.39
238.59
221.41
200.80
184.74
72.66
ROA
1.20%
2.02%
3.07%
1.14%
0.80%
2.86%
3.76%
3.10%
-0.42%
0.43%
ROE
2.58%
4.68%
7.70%
2.89%
2.07%
7.46%
9.91%
8.66%
-1.59%
2.65%
ROCE
7.05%
8.24%
9.49%
4.98%
6.00%
9.60%
12.65%
11.74%
8.06%
11.45%
Fixed Asset Turnover
1.70
1.83
2.17
1.49
1.74
2.80
2.92
2.81
2.25
2.24
Receivable days
64.55
45.39
34.92
63.94
42.72
18.15
9.24
7.85
15.68
15.74
Inventory Days
26.92
40.45
32.86
30.34
45.33
41.92
49.06
55.65
65.61
75.00
Payable days
51.65
47.91
27.32
31.80
36.24
26.46
28.10
23.42
21.85
33.48
Cash Conversion Cycle
39.81
37.93
40.46
62.48
51.82
33.61
30.19
40.08
59.44
57.25
Total Debt/Equity
0.64
0.66
0.92
0.59
0.61
0.63
0.54
0.72
0.94
2.65
Interest Cover
1.59
1.65
2.17
1.32
1.40
2.04
2.70
1.93
0.99
1.12

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Milkfood - Quarterly Results
    12th Aug 2025, 16:41 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.