Milky Mist Dairy Food Ltd
Incorporated in 2014, Milky Mist Dairy Food
Ltd is in the business of processing of milk
and manufacturing of milk related products.[1]
- Market Cap ₹ 22,539 Cr.
- Current Price ₹ 293
- High / Low ₹ 293 / 165
- Stock P/E 123
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 15.4 %
- ROE 38.3 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 37.3% CAGR over last 5 years
Cons
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 928 | 1,012 | 1,432 | 1,803 | 2,328 | 3,137 | |
| 785 | 857 | 1,235 | 1,589 | 2,027 | 2,713 | |
| Operating Profit | 143 | 154 | 196 | 214 | 301 | 424 |
| OPM % | 15% | 15% | 14% | 12% | 13% | 14% |
| -3 | -2 | 5 | 5 | 5 | 6 | |
| Interest | 47 | 41 | 58 | 72 | 86 | 106 |
| Depreciation | 54 | 61 | 79 | 107 | 136 | 169 |
| Profit before tax | 39 | 50 | 64 | 41 | 84 | 156 |
| Tax % | 40% | 37% | 56% | 56% | 48% | 20% |
| 23 | 32 | 28 | 18 | 44 | 125 | |
| EPS in Rs | 66.09 | 90.71 | 80.06 | 51.91 | 0.69 | 1.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 30% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 65% |
| TTM: | 186% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 22% |
| Last Year: | 38% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 126 | |
| Reserves | 100 | 150 | 178 | 282 | 201 | |
| 464 | 545 | 804 | 1,035 | 1,375 | ||
| 121 | 125 | 207 | 286 | 445 | ||
| Total Liabilities | 688 | 823 | 1,193 | 1,606 | 2,147 | |
| 528 | 561 | 803 | 1,136 | 1,328 | ||
| CWIP | 8 | 69 | 149 | 95 | 241 | |
| Investments | 0 | 0 | 0 | 7 | 7 | |
| 152 | 193 | 241 | 368 | 571 | ||
| Total Assets | 688 | 823 | 1,193 | 1,606 | 2,147 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 135 | 120 | 199 | 140 | 309 | ||
| -107 | -175 | -396 | -289 | -542 | ||
| -42 | 60 | 202 | 152 | 236 | ||
| Net Cash Flow | -14 | 5 | 5 | 2 | 3 | |
| Free Cash Flow | 28 | -35 | -202 | 140 | 309 | |
| CFO/OP | 100% | 90% | 108% | 69% | 107% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 15 | 24 | 19 | 16 | 16 | |
| Inventory Days | 47 | 38 | 41 | 61 | 62 | |
| Days Payable | 12 | 12 | 11 | 14 | 23 | |
| Cash Conversion Cycle | 51 | 50 | 48 | 63 | 55 | |
| Working Capital Days | -25 | -29 | -30 | -35 | -40 | |
| ROCE % | 15% | 15% | 10% | 11% |
Documents
Announcements
-
Press Release
- Milky Mist commissions ₹40 crore Skyr and Greek Yogurt facility, adding 150 tonnes/day capacity.
-
Commissioning Of New Skyr And Greek Yogurt Manufacturing Plant At Perundurai Manufacturing Facility
- Milky Mist commissioned Perundurai Skyr and Greek Yogurt plant on Sept. 10, 2026; capacity up to 150 TPD, Rs.40 crore.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Q1 FY27 earnings call: revenue up 44% to ₹973.45 crore; new 120 MT cheddar plant commissioned.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Senior management to meet analysts and investors in Mumbai from September 9-11, 2026.
Concalls
-
Sep 2026TranscriptPPTREC
-
Sep 2026TranscriptPPT REC
-
Aug 2026TranscriptAI SummaryPPT
Business Overview:[1]
MMDFL is a packaged food company focussing on value-added products within the dairy market, which are considered premium