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 13.7 %
  • ROE 31.9 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 9.66 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Sep 2025 Mar 2026 Jun 2026 Sep 2026
678 769 850 973 1,089
597 664 715 830 932
Operating Profit 81 105 134 144 157
OPM % 12% 14% 16% 15% 14%
2 2 1 1 8
Interest 34 16 27 24 20
Depreciation 39 44 42 47 55
Profit before tax 10 47 66 74 90
Tax % 37% 40% -40% 12% 14%
7 28 92 65 78
EPS in Rs 0.10 0.44 1.44 1.01 1.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,394 1,822 2,350 3,138
1,198 1,605 2,044 2,710
Operating Profit 197 217 305 429
OPM % 14% 12% 13% 14%
5 5 5 7
Interest 57 72 86 106
Depreciation 80 107 136 170
Profit before tax 63 43 88 158
Tax % 57% 54% 47% 20%
27 19 46 127
EPS in Rs 0.43 0.31 0.73 1.98
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 67%
TTM: 173%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 20%
Last Year: 32%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 4 4 126 128 154
Reserves 259 278 199 335 2,217
804 1,042 1,384 1,677 911
223 283 441 537 607
Total Liabilities 1,289 1,606 2,151 2,676 3,889
908 1,142 1,335 1,673 2,041
CWIP 147 95 243 371 73
Investments 0 0 0 0 0
234 369 573 632 1,774
Total Assets 1,289 1,606 2,151 2,676 3,889

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
175 140 315 302
-368 -290 -545 -470
198 152 233 164
Net Cash Flow 5 2 3 -3
Free Cash Flow -217 -152 -233 -163
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 96% 68% 108% 77%

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 18 16 16 21
Inventory Days 53 80 86 82
Days Payable 14 17 31 26
Cash Conversion Cycle 57 79 71 76
Working Capital Days -32 -34 -39 -28
ROCE % 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