KMG Milk Food Ltd

₹ 48.4 4.99%

05 Mar - close price

kmggroup.com BSE: 519415

About

Incorporated in 1992, KMG Milk Food Ltd is in the business of manufacturing and dealing in dairy commodities^[1]

Key Points

Business Overview:^[1]^[2]
KMGFL is in the business of manufacturing, purchasing, exporting, and selling a wide range of Dairy products like ghee, skimmed milk powder, whole milk powder, dairy whitener, lactose, and milk, etc., under the brands KMG, Raahul, Madhoshree Cow, Radhe Radhe, etc.

Website BSE

Market Cap ₹ 25.6 Cr.
Current Price ₹ 48.4
High / Low ₹ 50.5 / 33.8
Stock P/E
Book Value ₹ -1.51
Dividend Yield 0.00 %
ROCE 0.53 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Company has high debtors of 223 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	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
	5.97	1.80	0.22	0.05	0.48	1.20	2.17	1.27	0.50	6.77	3.06	1.22	0.42
	5.93	1.83	0.43	0.52	0.62	1.00	2.32	2.66	0.72	7.57	2.79	1.41	0.66
Operating Profit	0.04	-0.03	-0.21	-0.47	-0.14	0.20	-0.15	-1.39	-0.22	-0.80	0.27	-0.19	-0.24
OPM %	0.67%	-1.67%	-95.45%	-940.00%	-29.17%	16.67%	-6.91%	-109.45%	-44.00%	-11.82%	8.82%	-15.57%	-57.14%
	0.02	0.23	0.21	0.24	0.24	0.24	0.24	1.14	0.16	1.42	0.24	0.26	0.23
Interest	0.00	0.01	0.00	0.00	0.00	0.08	0.10	0.13	0.13	0.48	0.12	0.11	0.11
Depreciation	0.04	0.08	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.13	0.00	0.07	0.00
Profit before tax	0.02	0.11	0.00	-0.23	0.10	0.20	-0.01	-0.38	-0.19	0.01	0.39	-0.11	-0.12
Tax %	0.00%	-54.55%		0.00%	0.00%	-15.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.02	0.17	0.00	-0.23	0.10	0.24	-0.01	-0.38	-0.19	0.00	0.39	-0.10	-0.12
EPS in Rs	0.04	0.32	0.00	-0.43	0.19	0.45	-0.02	-0.72	-0.36	0.00	0.74	-0.19	-0.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	2.00	1.85	4.83	2.52	0.50	0.82	0.19	7.46	8.30	13.29	1.95	6.77	11.47
	0.47	0.50	3.85	1.47	1.62	1.91	1.08	8.12	8.31	13.18	2.56	7.57	12.43
Operating Profit	1.53	1.35	0.98	1.05	-1.12	-1.09	-0.89	-0.66	-0.01	0.11	-0.61	-0.80	-0.96
OPM %	76.50%	72.97%	20.29%	41.67%	-224.00%	-132.93%	-468.42%	-8.85%	-0.12%	0.83%	-31.28%	-11.82%	-8.37%
	0.01	0.02	0.00	0.07	0.05	0.02	0.13	0.94	0.11	0.26	0.93	0.96	2.15
Interest	0.00	0.00	0.00	0.00	0.01	0.13	0.19	0.00	0.00	0.01	0.08	0.48	0.82
Depreciation	0.49	0.65	0.61	0.28	0.44	0.30	0.25	0.19	0.17	0.16	0.16	0.13	0.20
Profit before tax	1.05	0.72	0.37	0.84	-1.52	-1.50	-1.20	0.09	-0.07	0.20	0.08	-0.45	0.17
Tax %	3.81%	38.89%	-2.70%	0.00%	5.26%	-5.33%	0.83%	-122.22%	100.00%	-30.00%	-37.50%	0.00%
	1.01	0.44	0.38	0.84	-1.60	-1.42	-1.21	0.20	-0.14	0.27	0.11	-0.46	0.17
EPS in Rs	1.90	0.83	0.72	1.58	-3.02	-2.68	-2.28	0.38	-0.26	0.51	0.21	-0.87	0.32
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	14%
5 Years:	104%
3 Years:	-7%
TTM:	123%

Compounded Profit Growth
10 Years:	%
5 Years:	10%
3 Years:	%
TTM:	15%

Stock Price CAGR
10 Years:	8%
5 Years:	%
3 Years:	15%
1 Year:	36%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30
Reserves	-4.84	-3.37	-2.99	-2.15	-3.75	-5.16	-6.38	-6.18	-6.31	-6.04	-5.93	-6.39	-6.10
	0.15	0.00	0.00	0.00	0.30	1.40	2.56	2.45	2.81	3.14	6.13	7.01	5.81
	1.94	2.21	2.56	1.94	2.12	2.12	1.81	5.73	5.56	5.83	5.25	4.05	4.06
Total Liabilities	2.55	4.14	4.87	5.09	3.97	3.66	3.29	7.30	7.36	8.23	10.75	9.97	9.07
	1.76	2.56	2.94	3.26	2.86	2.57	2.34	2.19	2.07	2.03	1.89	1.77	1.70
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.79	1.58	1.93	1.83	1.11	1.09	0.95	5.11	5.29	6.20	8.86	8.20	7.37
Total Assets	2.55	4.14	4.87	5.09	3.97	3.66	3.29	7.30	7.36	8.23	10.75	9.97	9.07

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.96	1.58	1.37	0.38	-1.30	-1.13	-1.16	1.57	-1.11	-0.95	-0.82	-1.25
	0.00	-0.50	-1.04	-0.60	-0.02	0.01	0.01	-0.02	-0.04	0.67	0.00	-0.01
	-0.95	-0.17	0.00	0.00	0.30	1.10	1.16	-0.61	0.36	0.32	2.91	0.40
Net Cash Flow	0.01	0.91	0.33	-0.22	-1.02	-0.03	0.00	0.94	-0.79	0.05	2.09	-0.86

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0.00	0.00	0.00	7.24	160.60	124.63	537.89	50.40	49.25	26.64	411.79	223.21
Inventory Days					280.77	78.21	96.05	593.52	445.00	116.37	665.16	46.89
Days Payable					224.62	30.42	153.68	114.26	53.33	24.64	134.47	42.73
Cash Conversion Cycle	0.00	0.00	0.00	7.24	216.75	172.43	480.26	529.66	440.92	118.38	942.49	227.36
Working Capital Days	-209.88	-319.62	-158.70	-195.54	-956.30	-1,103.90	-6,646.84	38.65	86.63	89.53	834.82	316.48
ROCE %	182.61%	56.69%	17.45%	30.77%	-60.40%	-80.83%	-66.89%	5.90%	-4.15%	10.00%	4.05%	0.53%

Insights

In beta

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Trade Payables Turnover Ratio
ratio

xx.xx	x.xx	x.xx	xx.xx	xx.xx	x.xx	xx.xx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
			x,xxx.xx	xx,xxx.xx	x,xxx.xx	xxx.xx
			xx.xx		x.xx	xxx,xxx.xx
			xxx.xx		x,xxx.xx	xx,xxx.xx

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Trade Receivables Turnover Ratio
ratio

Sales Value - Ghee
INR in '000s

Sales Value - Milk and Cream
INR in '000s

Sales Value - Skimmed Milk Powder
INR in '000s

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	55.35%	55.35%	55.35%	55.84%	55.84%	55.84%	55.84%	55.84%	56.78%	56.77%	56.77%	56.77%
	6.88%	6.88%	6.88%	6.88%	6.88%	6.88%	6.88%	6.88%	6.88%	6.88%	6.88%	6.88%
	37.77%	37.76%	37.76%	37.28%	37.28%	37.28%	37.27%	37.27%	36.34%	36.34%	36.34%	36.35%
No. of Shareholders	1,358	1,354	1,354	1,353	1,350	1,355	1,353	1,353	1,350	1,352	1,352	1,351

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	65.35%	65.35%	65.35%	65.35%	55.35%	55.35%	55.35%	55.84%	56.78%	56.77%
	5.43%	5.43%	6.19%	6.88%	6.88%	6.88%	6.88%	6.88%	6.88%	6.88%
	29.21%	29.21%	28.45%	27.77%	37.77%	37.77%	37.77%	37.28%	36.34%	36.35%
No. of Shareholders	1,356	1,361	1,344	1,350	1,351	1,353	1,358	1,350	1,350	1,351

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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KMG Milk Food Ltd

KMG Milk Food Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports