Milkfood Ltd
Milkfood Ltd (MLKFOOD) last reported results for the quarter ended Sep 2025, with sales of ₹74.05 crore and net profit of ₹-7.86 crore. The stock last traded at ₹87.2, a market capitalisation of ₹223 crore. Over the past 52 weeks the stock has ranged between ₹44 and ₹96. Figures are as of 9 Oct 2026 and are not real time.
Milkfood Ltd share price and key metrics
- Current price
- ₹87.2
- Market cap
- ₹223 cr
- Book value
- ₹69.3
- ROE
- 2.52%
- ROCE
- 6.24%
- Dividend yield
- 0.00%
- 52w high / low
- 96.0/44.0
Metrics as of 9 Oct 2026. Not real time.
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Milkfood Ltd growth and returns
- 10 Years
- 2%
- 5 Years
- -4%
- 3 Years
- 12%
- TTM
- 1%
- 10 Years
- 16%
- 5 Years
- -12%
- 3 Years
- 8%
- TTM
- -184%
- 10 Years
- 7%
- 5 Years
- 0%
- 3 Years
- -17%
- 1 Year
- 13%
- 10 Years
- 1%
- 5 Years
- 4%
- 3 Years
- 4%
- Last Year
- 3%
Milkfood Ltd quarterly results
In the quarter ended Sep 2025, sales were ₹74.05 cr, down 7.9% from ₹80.4 cr a year earlier. Net profit swung to a loss of ₹7.86 cr.
| ₹ crore | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 115 | 122 | 96.05 | 80.4 | 113 | 158 | 73.66 | 74.05 |
| Expenses | 108 | 114 | 90.16 | 74.42 | 110 | 150 | 74.72 | 76.38 |
| Operating profit | 6.62 | 7.58 | 5.89 | 5.98 | 3.44 | 8.3 | -1.06 | -2.33 |
| OPM % | 5.76% | 6.23% | 6.13% | 7.44% | 3.04% | 5.25% | -1.44% | -3.15% |
| Other income | 0.02 | 3.06 | 0.02 | 0 | 1.28 | 0.59 | 5.55 | 0.1 |
| Interest | 3.33 | 3.36 | 3.22 | 3.18 | 1.16 | 3.27 | 3.22 | 3.49 |
| Depreciation | 1.69 | 1.59 | 1.67 | 1.65 | 1.83 | 1.95 | 1.96 | 2.14 |
| Profit before tax | 1.62 | 5.69 | 1.02 | 1.15 | 1.73 | 3.67 | -0.69 | -7.86 |
| Tax % | 27.78% | 31.81% | 42.16% | 21.74% | 63.58% | 34.33% | 0.00% | 0.00% |
| Net profit | 1.17 | 3.88 | 0.59 | 0.9 | 0.63 | 2.41 | -0.69 | -7.86 |
| EPS (₹) | 0.57 | 1.88 | 0.24 | 0.37 | 0.26 | 0.99 | -0.28 | -3.22 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Milkfood Ltd annual results
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 373 | 389 | 491 | 531 | 551 | 368 | 316 | 467 | 437 | 448 | 419 |
| Operating profit | 21 | 21 | 26 | 28 | 25 | 20 | 13 | 24 | 20 | 24 | 8 |
| OPM % | 6% | 5% | 5% | 5% | 4.5% | 5% | 4.1% | 5% | 4.5% | 5% | 2.0% |
| Net profit | 1 | -1 | 8 | 10 | 8 | 2 | 3 | 10 | 7 | 5 | -6 |
| EPS (₹) | 0.47 | -0.51 | 4.16 | 5.22 | 4.28 | 1.24 | 1.78 | 4.97 | 3.46 | 1.85 | -2.25 |
TTM is the trailing twelve months to the most recent quarter.
Milkfood Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 12 | 12 |
| Reserves | 85 | 93 | 103 | 112 | 114 | 118 | 128 | 170 | 164 | 157 |
| Borrowings | 85 | 71 | 59 | 76 | 74 | 73 | 122 | 116 | 118 | 128 |
| Other liabilities | 93 | 90 | 115 | 108 | 117 | 109 | 74 | 80 | 81 | 68 |
| Total liabilities | 268 | 259 | 283 | 300 | 309 | 304 | 329 | 371 | 375 | 365 |
| Fixed assets | 165 | 163 | 166 | 185 | 184 | 184 | 190 | 222 | 226 | 225 |
| CWIP | 2 | 1 | 2 | 2 | 2 | 5 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 101 | 94 | 115 | 114 | 124 | 115 | 139 | 149 | 149 | 139 |
| Total assets | 268 | 259 | 283 | 300 | 309 | 304 | 329 | 371 | 375 | 365 |
As reported by the company. Total assets equal total liabilities by construction.
Milkfood Ltd cash flow
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 40 | 27 | 27 | 34 | 20 | 13 | 14 | -30 | 20 | 19 |
| Cash from investing | -16 | -9 | -5 | -10 | -22 | -8 | -5 | -7 | 1 | -4 |
| Cash from financing | -25 | -19 | -23 | -20 | 0 | -7 | -8 | 36 | -21 | -15 |
| Net cash flow | -0 | -1 | -0 | 4 | -2 | -2 | 0 | -1 | 0 | 0 |
| Free cash flow | 25 | 18 | 23 | 24 | -2 | 6 | 8 | -37 | 21 | 15 |
| CFO / operating profit | 190% | 126% | 110% | 130% | 92% | 71% | 118% | -114% | 102% | 98% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Milkfood Ltd operating ratios
| Per year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 11% | 11% | 12% | 13% | 9% | 6% | 5% | 9% | 7% | 6% |
| Debtor days | 17 | 15 | 4 | 15 | 22 | 53 | 66 | 25 | 64 | 67 |
| Inventory days | 76 | 84 | 63 | 56 | 46 | 40 | 29 | 63 | 34 | 34 |
| Days payable | 24 | 28 | 28 | 37 | 25 | 34 | 23 | 39 | 54 | 52 |
| Cash conversion cycle | 69 | 71 | 39 | 35 | 43 | 59 | 72 | 49 | 44 | 48 |
| Working capital days | -7 | 1 | -6 | 2 | 0 | 20 | 30 | 23 | 20 | 16 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Milkfood Ltd shareholding pattern
Promoters held 53.36% at Jun 2026, down from 56.03% at Jun 2025. FIIs 0.00% and DIIs 0.02%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 56.03% | 56.03% | 56.03% | 56.03% | 56.03% | 56.03% | 56.03% | 53.36% |
| FIIs | 1.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 42.94% | 43.80% | 43.95% | 43.94% | 43.93% | 43.95% | 43.93% | 46.60% |
| No. of shareholders | 11,632 | 11,453 | 11,362 | 11,126 | 11,021 | 10,766 | 10,498 | 10,370 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Milkfood Ltd corporate filings
- The letter dated 6th October, 2026 confirming details of securities dematerialised during the quarter ended 30th September, 2026, from the RTA -Alankit Assignment Limited is enclosed.Company Updatelow impact
- Milkfood Limited announces successful conclusion of 53rd Annual General Meeting with all resolutions passedAGM/EGMlow impact
Cruxal's analysis: Milkfood Limited has successfully concluded its 53rd Annual General Meeting held on 24th…
Read the full analysis - Milkfood Limited announces re-appointment of Mr. Harmesh Mohan Sood as Non-Executive Non-Independent DirectorCompany Updatelow impact
Cruxal's analysis: Milkfood Limited has formally notified the BSE regarding the re-appointment of Mr…
Read the full analysis - Milkfood Ltd concludes 53rd Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Milkfood Ltd has successfully concluded its 53rd Annual General Meeting held on September…
Read the full analysis - The trading window for dealing in shares of the Company for persons specified under the code shall remain closed begining 01st October, 2026, Thursday onwards upto 48 hours after declaration ....Insider Trading / SASTlow impact
- Allotment of 22,00,000 Convertible WarrantsCompany Updatelow impact
- Milkfood Limited allots 22 lakh convertible warrants to non-promoters at INR 30 per shareOthersmedium impact
Cruxal's analysis: Milkfood Limited has completed the allotment of 22 lakh convertible warrants to two…
Read the full analysis - Milkfood Limited clarifies logistical delay in credit rating disclosureCompany Updatelow impact
Cruxal's analysis: Milkfood Limited has issued a formal clarification regarding a delay in disclosing a…
Read the full analysis - Milkfood Limited receives credit rating reaffirmation of IVR BB+/Stable from InfomericsCompany Updatelow impact
Cruxal's analysis: Milkfood Limited has had its long-term bank facilities, totaling 95.01 crore, reaffirmed…
Read the full analysis - Milkfood Ltd publishes mandatory newspaper notice regarding corporate disclosuresCompany Updatelow impact
Cruxal's analysis: Milkfood Ltd has released a newspaper clipping dated August 28, 2026, in compliance with…
Read the full analysis - Milkfood Ltd initiates dispatch of Annual Report for FY 2025-26 to shareholdersCompany Updatelow impact
Cruxal's analysis: Milkfood Ltd has commenced the dispatch of letters to shareholders with unregistered…
Read the full analysis - Milkfood Ltd announces Book Closure dates for Annual General Meeting on September 24, 2026Corp. Actionlow impact
Cruxal's analysis: Milkfood Ltd has scheduled its Annual General Meeting for September 24, 2026, at 9:00…
Read the full analysis - Milkfood Ltd files Annual Report for the financial year ended 31st March 2026Otherslow impact
Cruxal's analysis: Milkfood Ltd has submitted its Annual Report for the financial year ended 31st March 2026…
Read the full analysis - Milkfood Limited Announces 53rd Annual General Meeting Scheduled for September 24, 2026AGM/EGMlow impact
Cruxal's analysis: Milkfood Limited has issued a formal notice for its 53rd Annual General Meeting (AGM) to…
Read the full analysis - Milkfood Limited Reports Significant Net Loss of 7.86 Crore for Quarter Ended September 2025Company Updatehigh impact
Cruxal's analysis: Milkfood Limited has declared its unaudited financial results for the quarter ended 30th…
Read the full analysis - Milkfood Limited reports weak Q1 FY2027 results with net profit of 22 lakh INRResulthigh impact
Cruxal's analysis: Milkfood Limited reported a significant decline in financial performance for the quarter…
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