5
Herman Milkfoods
519428 BSE
Herman Milkfoods
Fast Moving Consumer Goods BSE: 519428 Food Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
22% higher than
3Y
Net Income Growth
81%
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 652 | 670 | 498 | 441 | 369 | 381 | 451 | 381 | 415 | 359 | 378 | 363 | 324 |
| Expenses | 612 | 766 | 495 | 425 | 393 | 425 | 439 | 422 | 399 | 372 | 392 | 375 | 352 |
| Operating Profit | 39.78 | -95.33 | 3.36 | 15.49 | -24.21 | -43.86 | 11.95 | -41.8 | 15.9 | -12.85 | -14.04 | -12.71 | -27.48 |
| OPM % | 6.1% | -14.22% | 0.67% | 3.52% | -6.56% | -11.52% | 2.65% | -10.98% | 3.83% | -3.58% | -3.72% | -3.5% | -8.48% |
| Other Income | 6.06 | 20.62 | 6.32 | 81.91 | 3,898 | 71 | 22.2 | 532 | 89.58 | 36.37 | 36.63 | 29.58 | 25.77 |
| Interest | 139 | 135 | 115 | 148 | 58.41 | 5.19 | 5.58 | 7.7 | 3.3 | 2.66 | 3.61 | 3.61 | 2.62 |
| Depreciation | 7.98 | 9.4 | 7.87 | 7.89 | 7.79 | 7.79 | 8.09 | 8.27 | 8.27 | 8.25 | 7.84 | 8.53 | 8.31 |
| PBT | -101 | -219 | -113 | -58.6 | 3,807 | 14.16 | 20.48 | 474 | 93.91 | 12.61 | 11.14 | 4.73 | -12.64 |
| Tax % | 0% | 12.35% | 6.19% | -11.28% | 19.79% | -369.35% | 24.12% | 17.06% | 25.4% | 8.49% | -23.97% | 59.41% | -22.07% |
| Net Profit | -101 | -246 | -120 | -51.99 | 3,054 | 66.46 | 15.54 | 393 | 70.06 | 11.54 | 13.81 | 1.92 | -9.85 |
| EPS in Rs | -4.88 | -11.92 | -5.8 | -2.52 | 148 | 3.22 | 0.75 | 19.03 | 3.39 | 0.56 | 0.67 | 0.09 | -0.48 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|
| Sales | 0 | 23.8 | 45.58 | 77.8 | 35.6 | 43.56 |
| Expenses | 0.1 | 24.75 | 46.68 | 76.47 | 35.1 | 42.86 |
| Operating Profit | -0.1 | -0.95 | -1.1 | 1.33 | 0.5 | 0.7 |
| OPM % | — | -3.99% | -2.41% | 1.71% | 1.4% | 1.61% |
| Other Income | 0.39 | 2.53 | 3 | 0.94 | 0 | 0 |
| Interest | 0 | 0.02 | 0.15 | 0.07 | 0 | 0 |
| Depreciation | 0.64 | 0.65 | 0.72 | 0.76 | 0.76 | 0.75 |
| PBT | -0.35 | 0.91 | 1.03 | 1.44 | -0.26 | -0.05 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.35 | 0.91 | 1.03 | 1.44 | -0.26 | -0.05 |
| EPS in Rs | — | 2.21 | 1.04 | 1.46 | -0.26 | -0.05 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|
| Equity Capital | 8.62 | 4.12 | 9.86 | 9.86 | 9.86 | 9.86 |
| Reserves | -35.09 | -0.6 | 0.93 | 2.37 | -4.29 | -4.34 |
| Borrowings | 34.25 | 4.94 | 1.35 | 0.21 | 7.9 | 6.37 |
| Other Liabilities | 0.4 | 3.97 | 7.8 | 9.01 | 6.09 | 15.31 |
| Total Liabilities | 8.18 | 12.43 | 19.94 | 21.45 | 19.56 | 27.2 |
| Fixed Assets | 7.62 | 6.97 | 8.26 | 7.61 | 6.15 | 5.58 |
| CWIP | 0 | 1.68 | 0 | 0 | 0 | 0.09 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.56 | 3.78 | 11.68 | 13.84 | 13.41 | 21.53 |
| Total Assets | 8.18 | 12.43 | 19.94 | 21.45 | 19.56 | 27.2 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 48 | -436 | 169 | -451 | -774 | 99 | 604 | 522 | 861 | 355 | -17 |
| Investing | -89 | 49 | 120 | 559 | 190 | 271 | 141 | 6 | 177 | 3,532 | 35 |
| Financing | 29 | 405 | -254 | -154 | 600 | -398 | -591 | -268 | -1,320 | -3,965 | -41 |
| Net Cash Flow | -12 | 18 | 36 | -47 | 16 | -28 | 153 | 260 | -282 | -78 | -23 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|
| Debtor Days | — | 25.15 | 43.24 | 12.9 | 35.37 | 49.52 |
| Inventory Days | — | 4.23 | 13.21 | 32.87 | — | — |
| Days Payable | — | 59.86 | 65.15 | 44.78 | — | — |
| Cash Conversion Cycle | — | -30.48 | -8.69 | 0.99 | 35.37 | 49.52 |
| Working Capital Days | — | -18.86 | 19.38 | 17.36 | 22.97 | 8.04 |
| ROCE % | — | 11.45% | 11.46% | 12.29% | — | -0.39% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Herman Milkfoods insights
28 extracted metrics + investor summaries across FY06–FY25.
Documents
1
Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015
2 Mar - MahaRERA registration received for residential project 'Three ICC – A Wing' (Reg. PR1171012502563) dated March 2, 2026. 2 Mar - MahaRERA registration received for residential project 'Three ICC – A Wing' (Reg. PR1171012502563) dated March 2, 2026.
2
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
25 Feb - Appeal partly allowed; FY2019-20 GST demand reduced from Rs.188.84cr to Rs.123.28cr (order Feb 24, 2026). 25 Feb - Appeal partly allowed; FY2019-20 GST demand reduced from Rs.188.84cr to Rs.123.28cr (order Feb 24, 2026).
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Copy of Newspaper clippings of the Extract of Un-audited Financial Results (Standalone & Consolidated) for the third quarter and nine months ended 31 December, 2025 13 Feb - Copy of Newspaper clippings of the Extract of Un-audited Financial Results (Standalone & Consolidated) for the third quarter and nine months ended 31 December, 2025
5
Announcement under Regulation 30 (LODR)-Change in Management
11 Feb - Board approved Q3/9M unaudited results to Dec 31, 2025; CFO/CRO resigns effective Feb 13, 2026; SAT set aside SEBI order. 11 Feb - Board approved Q3/9M unaudited results to Dec 31, 2025; CFO/CRO resigns effective Feb 13, 2026; SAT set aside SEBI order.
Frequently Asked Questions about Herman Milkfoods
What does Herman Milkfoods Ltd do?
Herman Milkfoods Ltd. is engaged in manufacturing milk food products. These products include milk powder, skimmed milk powder, Desi Ghee, butter, etc.
Where is Herman Milkfoods Ltd (519428) listed?
Herman Milkfoods Ltd trades under code 519428 on the BSE.
Which sector does Herman Milkfoods Ltd belong to?
Herman Milkfoods Ltd is classified under the Fast Moving Consumer Goods sector, in the Food Products industry.
Company Information
Herman Milkfoods Ltd. is engaged in manufacturing milk food products. These products include milk powder, skimmed milk powder, Desi Ghee, butter, etc.
Face Value ₹ 10
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