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 ₹ 14,567 Cr.
- Current Price ₹ 189
- High / Low ₹ 212 / 165
- Stock P/E 333
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 11.3 %
- ROE 14.3 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 12.7% over last 3 years.
- 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.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Dairy Products
Part of BSE IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 928 | 1,012 | 1,432 | 1,803 | 2,328 | |
| 785 | 857 | 1,235 | 1,589 | 2,027 | |
| Operating Profit | 143 | 154 | 196 | 214 | 301 |
| OPM % | 15% | 15% | 14% | 12% | 13% |
| -3 | -2 | 5 | 5 | 5 | |
| Interest | 47 | 41 | 58 | 72 | 86 |
| Depreciation | 54 | 61 | 79 | 107 | 136 |
| Profit before tax | 39 | 50 | 64 | 41 | 84 |
| Tax % | 40% | 37% | 56% | 56% | 48% |
| 23 | 32 | 28 | 18 | 44 | |
| EPS in Rs | 66.09 | 90.71 | 80.06 | 51.91 | 0.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 141% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 13% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| 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
-
Board Meeting Intimation for Board Meeting Intimation
- Board to meet on August 31, 2026 to approve Q1 FY27 unaudited results; trading window closed till September 2.
-
Intimation Under Regulation 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
- Company submitted its insider trading fair disclosure and legitimate purpose codes under SEBI PIT Regulations.
-
Intimation Under Regulation 30 (5) Of The SEBI (LODR Regulations), 2015
- Board authorizes five KMPs to determine materiality and make stock exchange disclosures.
-
Intimation Under Regulation 6(1) Of The SEBI (LODR) Regulations, 2015
- Milky Mist confirms S Prakash continues as Compliance Officer from June 10, 2025.
-
Intimation Under Regulation 7(1) Of The SEBI (LODR Regulations), 2015.
- Milky Mist confirms KFin Technologies remains RTA from June 10, 2025.
Annual reports
No data available.
Business Overview:[1]
MMDFL is a packaged food company focussing on value-added products within the dairy market, which are considered premium