Milky Mist Dairy Food Ltd

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Milky Mist Dairy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Milky Mist Dairy Food Ltd

₹ 298 -1.65%
12 Nov - close price
Company website BSE: 544868 NSE: MILKYMIST
About

Incorporated in 2014, Milky Mist Dairy Food
Ltd is in the business of processing of milk
and manufacturing of milk related products.[1]

Key Points

Business Overview:[1]
MMDFL is a packaged food company focussing on value-added products within the dairy market, which are considered premium

Website BSE NSE - BE
  • Market Cap ₹ 22,911 Cr.
  • Current Price ₹ 298
  • High / Low ₹ 345 / 165
  • Stock P/E 131
  • Book Value ₹ 30.8
  • Dividend Yield 0.00 %
  • ROCE 13.6 %
  • ROE 31.6 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 37.2% CAGR over last 5 years

Cons

  • Stock is trading at 9.67 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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 Nifty IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Sep 2025 Mar 2026 Jun 2026 Sep 2026
673 770 854 973 1,092
593 666 719 831 936
Operating Profit 80 104 136 143 156
OPM % 12% 13% 16% 15% 14%
2 2 1 1 8
Interest 34 16 27 24 20
Depreciation 39 43 42 47 54
Profit before tax 9 46 68 73 90
Tax % 39% 40% -38% 12% 13%
6 28 94 64 78
EPS in Rs 0.09 0.43 1.46 1.00 1.01
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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 0.37 0.50 0.44 0.29 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: 64%
TTM: 185%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 20%
Last Year: 32%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 4 4 4 4 126 128 154
Reserves 100 150 178 282 201 334 2,216
464 545 804 1,035 1,380 1,671 905
121 125 207 286 440 536 595
Total Liabilities 688 823 1,193 1,606 2,147 2,669 3,870
528 561 803 1,136 1,333 1,663 2,031
CWIP 8 69 149 95 241 371 73
Investments 0 0 0 7 7 7 7
152 193 241 368 567 627 1,759
Total Assets 688 823 1,193 1,606 2,147 2,669 3,870

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
135 120 199 140 309 298
-107 -175 -396 -289 -542 -464
-42 60 202 152 236 163
Net Cash Flow -14 5 5 2 3 -3
Free Cash Flow 28 -35 -202 140 -234 -161
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 100% 90% 108% 69% 107% 78%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 15 24 19 16 16 21
Inventory Days 47 38 41 61 85 80
Days Payable 12 12 11 14 31 26
Cash Conversion Cycle 51 50 48 63 69 75
Working Capital Days -25 -29 -30 -35 -40 -28
ROCE % 15% 15% 10% 11% 14%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2026
79.51%
2.89%
6.84%
10.75%
No. of Shareholders 1,56,288

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls