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 ₹ 22,539 Cr.
- Current Price ₹ 293
- High / Low ₹ 293 / 165
- Stock P/E 123
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
-
Press Release
- Milky Mist commissions ₹40 crore Skyr and Greek Yogurt facility, adding 150 tonnes/day capacity.
-
Commissioning Of New Skyr And Greek Yogurt Manufacturing Plant At Perundurai Manufacturing Facility
- Milky Mist commissioned Perundurai Skyr and Greek Yogurt plant on Sept. 10, 2026; capacity up to 150 TPD, Rs.40 crore.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Q1 FY27 earnings call: revenue up 44% to ₹973.45 crore; new 120 MT cheddar plant commissioned.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Senior management to meet analysts and investors in Mumbai from September 9-11, 2026.
Concalls
-
Sep 2026TranscriptPPTREC
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Sep 2026TranscriptPPT REC
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Aug 2026TranscriptAI SummaryPPT
Business Overview:[1]
MMDFL is a packaged food company focussing on value-added products within the dairy market, which are considered premium