Milky Mist Dairy Food Ltd.
•₹ 189.222.34%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.93x)
CONS
- Company has a high debt-to-equity of 3.67x
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 11.7%
- Equity base is being diluted - shares outstanding up 3570.2%
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 17.10 | 667.68 | 1580.52 | 16.47 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 1834.46 | 988.67 | 31518.31 | 1179.20 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | KRBL | 399.75 | 12.07 | 9149.87 | 1.13 | 260.74 | 73.16 | 1495.86 | -5.59 | 11.92 | 20.56 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1,394 | 1,822 | 2,350 | 3,138 | |
| 1,198 | 1,605 | 2,044 | 2,710 | |
| Operating Profit | 201 | 222 | 310 | 435 |
| OPM % | 14 | 12 | 13 | 14 |
| Other Income | 5 | 5 | 5 | 7 |
| Interest | 57 | 72 | 86 | 106 |
| Depreciation | 80 | 107 | 136 | 170 |
| 63 | 43 | 88 | 158 | |
| Tax % | 57 | 54 | 47 | 20 |
| Net Profit | 27 | 19 | 46 | 127 |
| EPS | 78 | 56 | 1 | 2 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 2 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 2 |
Mar 2023
- 1,394
- 1,198
- Operating Profit
- 201
- OPM %
- 14
- Other Income
- 5
- Interest
- 57
- Depreciation
- 80
- 63
- Tax %
- 57
- Net Profit
- 27
- EPS
- 78
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 1,822
- 1,605
- Operating Profit
- 222
- OPM %
- 12
- Other Income
- 5
- Interest
- 72
- Depreciation
- 107
- 43
- Tax %
- 54
- Net Profit
- 19
- EPS
- 56
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 2,350
- 2,044
- Operating Profit
- 310
- OPM %
- 13
- Other Income
- 5
- Interest
- 86
- Depreciation
- 136
- 88
- Tax %
- 47
- Net Profit
- 46
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2026
- 3,138
- 2,710
- Operating Profit
- 435
- OPM %
- 14
- Other Income
- 7
- Interest
- 106
- Depreciation
- 170
- 158
- Tax %
- 20
- Net Profit
- 127
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 31%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 67%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 18%
- Last Year:
- 33%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| 4 | 4 | 126 | 128 | |
| 259 | 278 | 199 | 327 | |
| 95 | 181 | 218 | 251 | |
| Trade Payables | 29 | 45 | 94 | 110 |
| 904 | 1,098 | 1,512 | 1,860 | |
| Total Liabilities | 1,289 | 1,606 | 2,151 | 2,676 |
| ASSETS | - | - | - | - |
| 907 | 1,141 | 1,333 | 1,671 | |
| Capital Work in Progress | 147 | 95 | 243 | 371 |
| 106 | 209 | 262 | 344 | |
| 70 | 82 | 102 | 177 | |
| Cash & Bank | 13 | 16 | 21 | 14 |
| 47 | 64 | 189 | 100 | |
| Total Assets | 1,289 | 1,606 | 2,151 | 2,676 |
| Total Debt | 798 | 1,037 | 1,376 | 1,672 |
| Net Working Capital | -108 | -154 | -231 | -229 |
| Contingent Liabilities | 123 | 154 | 217 | 229 |
| Book Value per Share | 749.49 | 805.71 | 5.16 | 7.09 |
| Face Value | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 798 | 1,037 | 1,376 | 1,672 |
| Net Working Capital | -108 | -154 | -231 | -229 |
| Contingent Liabilities | 123 | 154 | 217 | 229 |
| Book Value per Share | 749.49 | 805.71 | 5.16 | 7.09 |
| Face Value | 10.00 | 10.00 | 2.00 | 2.00 |
Mar 2023
- 4
- 259
- 95
- Trade Payables
- 29
- 904
- Total Liabilities
- 1,289
- 907
- Capital Work in Progress
- 147
- 106
- 70
- Cash & Bank
- 13
- 47
- Total Assets
- 1,289
- Total Debt
- 798
- Net Working Capital
- -108
- Contingent Liabilities
- 123
- Book Value per Share
- 749.49
- Face Value
- 10.00
- Total Debt
- 798
- Net Working Capital
- -108
- Contingent Liabilities
- 123
- Book Value per Share
- 749.49
- Face Value
- 10.00
Mar 2024
- 4
- 278
- 181
- Trade Payables
- 45
- 1,098
- Total Liabilities
- 1,606
- 1,141
- Capital Work in Progress
- 95
- 209
- 82
- Cash & Bank
- 16
- 64
- Total Assets
- 1,606
- Total Debt
- 1,037
- Net Working Capital
- -154
- Contingent Liabilities
- 154
- Book Value per Share
- 805.71
- Face Value
- 10.00
- Total Debt
- 1,037
- Net Working Capital
- -154
- Contingent Liabilities
- 154
- Book Value per Share
- 805.71
- Face Value
- 10.00
Mar 2025
- 126
- 199
- 218
- Trade Payables
- 94
- 1,512
- Total Liabilities
- 2,151
- 1,333
- Capital Work in Progress
- 243
- 262
- 102
- Cash & Bank
- 21
- 189
- Total Assets
- 2,151
- Total Debt
- 1,376
- Net Working Capital
- -231
- Contingent Liabilities
- 217
- Book Value per Share
- 5.16
- Face Value
- 2.00
- Total Debt
- 1,376
- Net Working Capital
- -231
- Contingent Liabilities
- 217
- Book Value per Share
- 5.16
- Face Value
- 2.00
Mar 2026
- 128
- 327
- 251
- Trade Payables
- 110
- 1,860
- Total Liabilities
- 2,676
- 1,671
- Capital Work in Progress
- 371
- 344
- 177
- Cash & Bank
- 14
- 100
- Total Assets
- 2,676
- Total Debt
- 1,672
- Net Working Capital
- -229
- Contingent Liabilities
- 229
- Book Value per Share
- 7.09
- Face Value
- 2.00
- Total Debt
- 1,672
- Net Working Capital
- -229
- Contingent Liabilities
- 229
- Book Value per Share
- 7.09
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 175 | 140 | 315 | 302 | |
| Cash from Investing | -368 | -290 | -545 | -470 |
| Cash from Financing | 198 | 152 | 233 | 164 |
| 5 | 2 | 3 | -3 | |
| Free Cash Flow | 175 | -149 | -159 | -330 |
| OCF / Net Profit | 6.43 | 7.21 | 6.83 | 2.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 6.43 | 7.21 | 6.83 | 2.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2023
- 175
- Cash from Investing
- -368
- Cash from Financing
- 198
- 5
- Free Cash Flow
- 175
- OCF / Net Profit
- 6.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.43
- Cumulative 5-Year FCF
- 0
Mar 2024
- 140
- Cash from Investing
- -290
- Cash from Financing
- 152
- 2
- Free Cash Flow
- -149
- OCF / Net Profit
- 7.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.21
- Cumulative 5-Year FCF
- 0
Mar 2025
- 315
- Cash from Investing
- -545
- Cash from Financing
- 233
- 3
- Free Cash Flow
- -159
- OCF / Net Profit
- 6.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.83
- Cumulative 5-Year FCF
- 0
Mar 2026
- 302
- Cash from Investing
- -470
- Cash from Financing
- 164
- -3
- Free Cash Flow
- -330
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 77.80 | 55.55 | 0.73 | 1.98 |
| Book Value (₹) | 749.49 | 805.71 | 5.16 | 7.09 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.71 | 2.01 | 2.90 | 4.63 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 13.54% | 10.81% | 11.79% | 12.27% |
| Net Margin % | 1.87% | 0.97% | 1.78% | 3.64% |
| ROE % | 10.38% | 7.14% | 15.17% | 32.52% |
| ROCE % | 11.40% | 9.66% | 11.50% | 13.79% |
| 2.11% | 1.34% | 2.45% | 5.26% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 18 | 14 | 13 | 15 |
| Inventory Days | 27 | 29 | 33 | 32 |
| Payable Days | 12 | 12 | 18 | 19 |
| 32 | 31 | 28 | 27 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 3.04x | 3.68x | 4.20x | 3.67x |
| Interest Coverage (x) | 2.10x | 1.59x | 2.01x | 2.49x |
| 0.65x | 0.69x | 0.64x | 0.72x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 30.66% | 28.98% | 33.58% |
| Operating Profit Growth % | 0.00% | 10.40% | 39.59% | 40.24% |
| Net Profit Growth % | 0.00% | -28.59% | 136.96% | 175.66% |
| 0.00% | -28.59% | -98.68% | 170.39% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.92x | 4.61x | 4.78x | 4.11x |
Mar 2023
- EPS (₹)
- 77.80
- Book Value (₹)
- 749.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.71
- Operating Margin %
- 13.54%
- Net Margin %
- 1.87%
- ROE %
- 10.38%
- ROCE %
- 11.40%
- 2.11%
- Debtor Days
- 18
- Inventory Days
- 27
- Payable Days
- 12
- 32
- Debt to Equity (x)
- 3.04x
- Interest Coverage (x)
- 2.10x
- 0.65x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.92x
Mar 2024
- EPS (₹)
- 55.55
- Book Value (₹)
- 805.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.01
- Operating Margin %
- 10.81%
- Net Margin %
- 0.97%
- ROE %
- 7.14%
- ROCE %
- 9.66%
- 1.34%
- Debtor Days
- 14
- Inventory Days
- 29
- Payable Days
- 12
- 31
- Debt to Equity (x)
- 3.68x
- Interest Coverage (x)
- 1.59x
- 0.69x
- Revenue Growth %
- 30.66%
- Operating Profit Growth %
- 10.40%
- Net Profit Growth %
- -28.59%
- -28.59%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.61x
Mar 2025
- EPS (₹)
- 0.73
- Book Value (₹)
- 5.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.90
- Operating Margin %
- 11.79%
- Net Margin %
- 1.78%
- ROE %
- 15.17%
- ROCE %
- 11.50%
- 2.45%
- Debtor Days
- 13
- Inventory Days
- 33
- Payable Days
- 18
- 28
- Debt to Equity (x)
- 4.20x
- Interest Coverage (x)
- 2.01x
- 0.64x
- Revenue Growth %
- 28.98%
- Operating Profit Growth %
- 39.59%
- Net Profit Growth %
- 136.96%
- -98.68%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.78x
Mar 2026
- EPS (₹)
- 1.98
- Book Value (₹)
- 7.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.63
- Operating Margin %
- 12.27%
- Net Margin %
- 3.64%
- ROE %
- 32.52%
- ROCE %
- 13.79%
- 5.26%
- Debtor Days
- 15
- Inventory Days
- 32
- Payable Days
- 19
- 27
- Debt to Equity (x)
- 3.67x
- Interest Coverage (x)
- 2.49x
- 0.72x
- Revenue Growth %
- 33.58%
- Operating Profit Growth %
- 40.24%
- Net Profit Growth %
- 175.66%
- 170.39%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.11x
Documents
Announcements
- Updates
2026-08-18 - Milky Mist Dairy Food Limited has informed the Exchange regarding 'Intimation under Regulation 8(2) of the Securities Exchange Board of India(Prohibition of Insider Trading) Regulations, 2015''.
- Updates
2026-08-18 - Milky Mist Dairy Food Limited has informed the Exchange regarding 'Intimation under Regulation 30 (5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements Regulations), 2015''.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.