C

Cepham Milk Specialities

CEPHAMILK NSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.3%
  • Debtor days have improved from 98.4 to 68.9 days.

Weaknesses

2
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
-25% lower than 3Y
Net Income Growth
100%

Quarterly Results

Particulars Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales
139
106
115
80.6
119
115
87.55
120
153
138
133
146
Expenses
127
83.91
89
69.86
101
93.51
73.98
109
137
125
120
141
Operating Profit
12.08
21.77
26.04
10.74
17.93
21.09
13.57
11.19
16.36
13.22
13.41
5.17
OPM %
8.68%
20.6%
22.64%
13.33%
15.13%
18.4%
15.5%
9.33%
10.69%
9.56%
10.08%
3.53%
Other Income
1.48
1.98
2.01
2.57
1.15
1.23
1.83
1.84
1.19
2.3
2.57
2.3
Interest
0.92
0.6
0.64
0.71
0.49
0.5
0.34
0.39
0.32
0.24
0.38
0.68
Depreciation
1.62
1.45
1.45
1.48
1.46
1.3
1.39
1.57
3.68
5.22
5.24
5.44
PBT
11.02
21.7
25.96
11.12
17.13
20.52
13.67
11.07
13.55
10.06
10.36
1.35
Tax %
30.49%
24.7%
24.15%
23.02%
25.04%
24.22%
24.73%
25.65%
26.13%
24.55%
25.19%
18.52%
Net Profit
7.66
16.33
19.69
8.56
12.83
15.54
10.29
8.24
10.01
7.59
7.75
1.1
EPS in Rs
15.49
33.03
7.96
3.46
5.19
6.29
3.12
2.5
3.03
2.3
2.35
0.33
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Sales
40.37
38.64
51.96
521
247
11.3
13.04
14.45
25.3
28.17
22.04
16.58
Expenses
42.64
36.37
54.44
501
240
8.19
12.16
14.39
25.47
26.38
22.45
16.68
Operating Profit
-2.27
2.27
-2.48
19.87
6.67
3.11
0.88
0.06
-0.17
1.79
-0.41
-0.1
OPM %
-5.62%
5.87%
-4.77%
3.81%
2.7%
27.52%
6.75%
0.42%
-0.67%
6.35%
-1.86%
-0.6%
Other Income
2.09
-1.63
0.58
0.9
5.05
12.37
1.94
0.09
0.19
0.07
0.53
0.15
Interest
0.62
0.08
0.34
12.62
11.69
0.29
0.24
0.02
0.03
0.15
0.01
0.01
Depreciation
2.39
2.4
2.39
2.36
0.18
0.2
0.15
0
0
0.02
0.05
0.04
PBT
-3.19
-1.84
-4.63
5.79
-0.15
14.99
2.43
0.13
-0.01
1.69
0.06
0
Tax %
3.13%
0%
0%
0%
0%
0%
0%
0%
0%
2.96%
500%
—
Net Profit
-3.28
-1.84
-4.63
5.79
-0.15
14.99
2.44
0.12
-0.01
1.65
-0.24
0
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital
12.5
12.5
12.5
12.5
12.5
12.5
12.5
12.5
12.5
12.5
12.5
12.5
Reserves
-119
-106
-110
-104
-105
-89.62
-92.92
-12.34
-12.35
-10.7
-10.94
-10.94
Borrowings
131
113
110
297
95.7
95.73
99.47
10.96
10.47
10.61
10.55
10.55
Other Liabilities
14.6
13.39
58.22
34.47
19.82
15.61
14.22
20.13
20.31
23.32
26.27
18.84
Total Liabilities
39.11
33.33
70.77
240
23.41
34.22
33.27
31.25
30.93
35.73
38.38
30.95
Fixed Assets
18.84
16.5
14.13
1.58
1.61
1.36
1.64
0
0
0.13
0.14
0.11
CWIP
0
0
0
0.12
0.24
0.24
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
20.27
16.83
56.64
238
21.56
32.62
31.63
31.25
30.93
35.6
38.24
30.84
Total Assets
39.11
33.33
70.77
240
23.41
34.22
33.27
31.25
30.93
35.73
38.38
30.95
Figures in ₹ Crores

Cash Flow

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Operating
—
2.14
3.33
-154
218
-13.15
3.94
-0.18
0.84
-0.22
-0.09
-0.08
Investing
—
-0.06
-0.02
10.24
-0.17
12.3
-0.17
0.04
0.04
-0.11
-0.02
0.03
Financing
—
-2.24
-2.76
146
219
-0.29
-2.9
0.15
-0.52
0.1
-0.07
0
Net Cash Flow
—
-0.16
0.55
1.47
437
-1.15
0.86
0.01
0.36
-0.23
-0.18
-0.05
Free Cash Flow
—
2.08
3.31
-144
218
-0.89
3.48
-0.18
0.84
-0.37
-0.15
-0.08
CFO/OP
—
94
-134
-778
3,273
-424
481
-283
-494
3
-132
80
Figures in ₹ Crores

Ratios

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days
77.85
75.29
332
152
8.78
588
442
170
61.31
88.37
138
68.91
Inventory Days
65.71
52.1
20.03
4.24
3.11
162
49.57
34.24
30.02
46.45
71.98
3.41
Days Payable
130
120
68.13
15.08
5.46
458
193
320
172
374
565
283
Cash Conversion Cycle
13.53
7.31
284
142
6.43
291
299
-115
-80.27
-239
-355
-210
Working Capital Days
43.49
25.88
-19.88
142
5.57
624
425
-15.41
-11.97
12.05
14.24
25.32
ROCE %
-9.76%
-7.92%
-26.41%
16.91%
11.05%
137.12%
16.94%
—
0.37%
15.89%
0.65%
0.08%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY09–FY22.

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Shareholding Pattern

FIIs0.22%Promot.74.96%DIIs3.66%Public21.16%As ofDec 2025

Documents

Frequently Asked Questions about Cepham Milk Specialities

Where is Cepham Milk Specialities Ltd (CEPHAMILK) listed?
Cepham Milk Specialities Ltd trades as CEPHAMILK on the NSE.

Company Information

Face Value ₹ 10

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