Milky Mist Dairy Food Ltd

AI

Milky Mist Dairy Food Ltd

₹ 293 5.00%
11 Sep - close price
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

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Mar 2026 Jun 2026
673 854 973
593 719 831
Operating Profit 80 136 143
OPM % 12% 16% 15%
2 1 1
Interest 34 27 24
Depreciation 39 42 47
Profit before tax 9 68 73
Tax % 39% -38% 12%
6 94 64
EPS in Rs 0.09 1.46 1.00
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Aug 2026
79.51%
3.16%
4.76%
0.01%
12.55%
No. of Shareholders 3,74,038

* 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