Milky Mist Dairy Food Ltd

AI

Milky Mist Dairy Food Ltd

₹ 189 2.34%
21 Aug - 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 14,567 Cr.
  • Current Price 189
  • High / Low 212 / 165
  • Stock P/E 116
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 13.7 %
  • ROE 31.9 %
  • Face Value 2.00

Pros

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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF
Upcoming result date: 31 August 2026

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 77.80 55.54 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
Equity Capital 4 4 126 128
Reserves 259 278 199 335
804 1,042 1,384 1,677
223 283 441 537
Total Liabilities 1,289 1,606 2,151 2,676
908 1,142 1,335 1,673
CWIP 147 95 243 371
Investments 0 0 0 0
234 369 573 632
Total Assets 1,289 1,606 2,151 2,676

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/OP 96% 68% 108% 77%

Ratios

Consolidated Figures in Rs. Crores / 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

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