5
Milkfood Ltd
MILKFOODLTD NSE
Milkfood Ltd
Food ProductsNSE: MILKFOODLTD BSE: MLKFOOD Dairy Products
Key Fundamentals
MicrocapDairy ProductsFood ProductsMarket Cap
₹175 Cr
Volatility
Moderate
P/E Ratio
4
EBITDA
₹25.50 Cr
Return on Equity
2.56%
Debt to Equity
0.49
Book Value
₹87.82
EPS
₹3.73
52W High
₹87.5
52W Low
₹43.99
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Stock is trading at 0.75 times its book value
- Company has delivered good profit growth of 78.7% CAGR over last 5 years
Weaknesses
5- Promoter holding has decreased over last quarter: -2.66%
- The company has delivered a poor sales growth of 2.34% over past five years.
- Company has a low return on equity of 10.4% over last 3 years.
- Earnings include an other income of Rs.71.7 Cr.
- Working capital days have increased from 36.3 days to 72.7 days
Growth Rate
Revenue Growth
0.74% ↗
Net Income Growth
-36.62% ↗
Cash Flow Change
-5.41% ↘
ROE
-37.10% ↘
ROCE
-17.33% ↗
EBITDA Margin (Avg.)
-12.90% ↗
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 94 | 106 | 115 | 122 | 96 | 80 | 113 | 158 | 74 | 74 | 86 | 179 |
| Expenses | 125 | 95 | 100 | 108 | 114 | 90 | 74 | 110 | 150 | 75 | 76 | 80 | 176 |
| Operating Profit | 9 | 0 | 6 | 7 | 8 | 6 | 6 | 3 | 8 | -1 | -2 | 6 | 3 |
| OPM % | 6% | 0% | 6% | 6% | 6% | 6% | 7% | 3% | 5% | -1% | -3% | 7% | 2% |
| Other Income | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 1 | 1 | 6 | 0 | 0 | 66 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 4 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| PBT | 4 | -2 | 3 | 2 | 6 | 1 | 1 | 2 | 4 | -1 | -8 | 1 | 65 |
| Tax % | 9% | -24% | -4% | 28% | 32% | 42% | 22% | 64% | 34% | 0% | 0% | -32% | 20% |
| Net Profit | 3 | -1 | 3 | 1 | 4 | 1 | 1 | 1 | 2 | -1 | -8 | 1 | 51 |
| EPS in Rs | 1.73 | -0.7 | 1.76 | 0.57 | 1.88 | 0.24 | 0.37 | 0.26 | 0.99 | -0.28 | -3.22 | 0.58 | 21.09 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 371 | 373 | 389 | 491 | 531 | 551 | 368 | 316 | 467 | 437 | 448 | 413 |
| Expenses | 355 | 352 | 368 | 465 | 503 | 527 | 348 | 303 | 444 | 417 | 424 | 407 |
| Operating Profit | 16 | 21 | 21 | 26 | 28 | 25 | 20 | 13 | 24 | 20 | 24 | 6 |
| OPM % | 4% | 6% | 5% | 5% | 5% | 4% | 5% | 4% | 5% | 4% | 5% | 2% |
| Other Income | 2 | 2 | -4 | 0 | 0 | 1 | 0 | 3 | 4 | 9 | 2 | 72 |
| Interest | 9 | 13 | 12 | 10 | 8 | 8 | 8 | 7 | 10 | 14 | 11 | 14 |
| Depreciation | 6 | 9 | 5 | 6 | 7 | 8 | 9 | 7 | 6 | 7 | 7 | 7 |
| PBT | 2 | 2 | 0 | 10 | 13 | 9 | 3 | 2 | 11 | 9 | 8 | 57 |
| Tax % | 42% | 39% | 1150% | 16% | 23% | 4% | 25% | -51% | 15% | 19% | 40% | 22% |
| Net Profit | 1 | 1 | -1 | 8 | 10 | 8 | 2 | 3 | 10 | 7 | 5 | 44 |
| EPS in Rs | 0.51 | 0.47 | -0.51 | 4.16 | 5.22 | 4.28 | 1.24 | 1.78 | 4.97 | 3.46 | 1.85 | 18.17 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 18% | 67% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | 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 | 5 | 5 | 12 | 12 |
| Reserves | 30 | 31 | 85 | 93 | 103 | 112 | 114 | 118 | 128 | 170 | 164 | 212 |
| Borrowings | 83 | 94 | 85 | 71 | 59 | 76 | 73 | 73 | 122 | 116 | 118 | 110 |
| Other Liabilities | 113 | 74 | 93 | 90 | 115 | 108 | 118 | 109 | 74 | 80 | 81 | 61 |
| Total Liabilities | 231 | 204 | 268 | 259 | 283 | 300 | 309 | 304 | 329 | 371 | 375 | 396 |
| Fixed Assets | 101 | 107 | 165 | 163 | 166 | 183 | 184 | 184 | 190 | 222 | 226 | 174 |
| CWIP | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 5 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 128 | 95 | 101 | 94 | 115 | 116 | 124 | 115 | 139 | 149 | 149 | 222 |
| Total Assets | 231 | 204 | 268 | 259 | 283 | 300 | 309 | 304 | 329 | 371 | 375 | 396 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6 | 40 | 27 | 27 | 34 | 20 | 13 | 14 | -30 | 20 | 19 | -105 |
| Investing | -6 | -16 | -9 | -5 | -10 | -22 | -8 | -5 | -7 | 1 | -4 | 126 |
| Financing | 1 | -25 | -19 | -23 | -20 | 0 | -7 | -8 | 36 | -21 | -15 | -21 |
| Net Cash Flow | 1 | 0 | -1 | 0 | 4 | -2 | -2 | 0 | -1 | 0 | 0 | 0 |
| Free Cash Flow | -1 | 24 | 18 | 23 | 24 | -2 | 6 | 8 | -37 | 21 | 15 | 21 |
| CFO/OP | 36 | 190 | 126 | 110 | 129 | 92 | 71 | 118 | -114 | 102 | 98 | -1,454 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 17 | 15 | 4 | 15 | 22 | 53 | 66 | 25 | 64 | 67 | 49 |
| Inventory Days | 104 | 76 | 84 | 65 | 56 | 46 | 40 | 29 | 63 | 34 | 34 | 47 |
| Days Payable | 46 | 24 | 28 | 29 | 37 | 25 | 34 | 23 | 39 | 54 | 52 | 33 |
| Cash Conversion Cycle | 73 | 69 | 71 | 40 | 35 | 43 | 59 | 72 | 49 | 44 | 48 | 64 |
| Working Capital Days | 5 | -7 | 1 | -6 | 2 | 0 | 20 | 30 | 23 | 20 | 16 | 73 |
| ROCE % | 10% | 11% | 11% | 12% | 13% | 9% | 6% | 5% | 9% | 7% | 6% | 23% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Milkfood confirms it is not a SEBI 'Large Corporate' under debt issuance norms. 30 Apr - Milkfood confirms it is not a SEBI 'Large Corporate' under debt issuance norms.
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Apr - Newspaper advertisement published regarding 1. opening of a special window for re-lodgement of transfer requests for physical shares. 2. Second 100 days compaign - Saksham … 29 Apr - Newspaper advertisement published regarding 1. opening of a special window for re-lodgement of transfer requests for physical shares. 2. Second 100 days compaign - Saksham …
3
Announcement under Regulation 30 (LODR)-Cessation
6 May - Mrs. Gita Bawa’s tenure as Independent Director ends on 29 May 2026. 6 May - Mrs. Gita Bawa’s tenure as Independent Director ends on 29 May 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Milkfood confirms it is not a SEBI 'Large Corporate' under debt issuance norms. 30 Apr - Milkfood confirms it is not a SEBI 'Large Corporate' under debt issuance norms.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Apr - Newspaper advertisement published regarding 1. opening of a special window for re-lodgement of transfer requests for physical shares. 2. Second 100 days compaign - Saksham … 29 Apr - Newspaper advertisement published regarding 1. opening of a special window for re-lodgement of transfer requests for physical shares. 2. Second 100 days compaign - Saksham …
Frequently Asked Questions about Milkfood Ltd
What does Milkfood Ltd do?
Incorporated in 1973, Milkfood Ltd manufactures and sells dairy products[1]
Where is Milkfood Ltd (507621) listed?
Milkfood Ltd is listed on the Indian stock exchanges. It is listed on NSE: MILKFOODLTD and BSE: MLKFOOD. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Milkfood Ltd belong to?
Milkfood Ltd operates in the Food Products sector within the Dairy Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Milkfood Ltd?
Milkfood Ltd has a market capitalisation of approximately ₹175.31 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Milkfood Ltd?
The Price-to-Earnings (PE) ratio of Milkfood Ltd is 4.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Milkfood Ltd?
Over the past 52 weeks, Milkfood Ltd has traded between a low of ₹43.99 and a high of ₹87.5. This range helps investors understand the stock's price volatility and recent trading levels.
Does Milkfood Ltd pay dividends?
Yes, Milkfood Ltd has a dividend yield of 3.63%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Milkfood Ltd?
Milkfood Ltd has a Return on Equity (ROE) of 2.56%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Milkfood Ltd on Tapetide?
On Tapetide, you can view Milkfood Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1973, Milkfood Ltd manufactures and sells dairy products[1]
Website milkfoodltd.com
Face Value ₹ 5