Flash Finance

Milkfood Ltd507621Corporate

Dairy Products Latest results: Sep 2025 13 quarters of data
Consolidated Standalone
₹76.45
MCap ₹183 Cr
Milkfood Ltd — Stock analysis & AI research Milkfood Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹74 Cr
Sales · Sep 2025
-7.9% YoY
₹-2 Cr
Operating Profit · Sep 2025
-139.0% YoY
-3.1%
OPM % · Sep 2025
-141.9% YoY
₹-8 Cr
Net Profit · Sep 2025
-973.3% YoY
₹-3.22
EPS · Sep 2025
-970.3% YoY

📝 Milkfood Ltd — results explained

Quarter ended September 2025 (Q2 FY26)

Milkfood Ltd reported revenue of ₹74 crore for the quarter ended September 2025 (Q2 FY26), down 7.9% from ₹80 crore in the same quarter last year, and up 0.5% sequentially over the June 2025 quarter.

The company reported a net loss of ₹8 crore, against a net profit of ₹1 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-3.22.

Operating profit stood at ₹-2 crore — an operating margin (OPM) of -3.1%, compared with 7.4% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY25, Milkfood Ltd posted revenue of ₹448 crore, a growth of 2.5% over FY24, with a net profit of ₹5 crore (down 36.4% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹419 crore with a net loss of ₹6 crore.

Valuation snapshot

At the current price of ₹76.45, 507621 has a market capitalisation of ₹183 crore.

Within the Dairy Products industry, it is the 3rd-largest of the 8 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 53.36%, foreign institutional investors (FIIs) 0.00%, domestic institutional investors (DIIs) 0.02%, public shareholders 46.60% of Milkfood Ltd.

Promoter holding slipped from 56.03% to 53.36% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹183 Cr
Current Price ?
₹76.5
P/E ?
N/A
Industry P/E ?
19.50
P/B ?
1.09
P/S ?
0.44
P/FCF ?
12.23
Enterprise Value ?
₹311 Cr
EV/EBITDA ?
37.30
PEG ?
N/A
Earnings Yield ?
0.2%
Dividend Yield ?
0.82%
Profitability & Returns
Sales (TTM) ?
₹419 Cr
OPM ?
2.0%
Profit after tax (TTM) ?
₹-6 Cr
EPS (TTM) ?
₹-2.30
ROCE ?
6.0%
ROE ?
-3.3%
ROA ?
-1.5%
Growth
Sales — latest qtr ?
₹74 Cr
PAT — latest qtr ?
₹-8 Cr
YoY qtr sales growth ?
-7.9%
YoY qtr profit growth ?
-973.3%
Sales growth (3y) ?
12%
Sales growth (5y) ?
-4%
Profit growth (3y) ?
8%
Profit growth (5y) ?
-12%
Financial Health
Debt ?
₹128 Cr
Debt to Equity ?
0.76
Interest Coverage ?
1.5
Current Ratio ?
N/A
Ownership
Promoter holding ?
53.36%
Change in promoter holding ?
-2.67%
Pledged percentage ?
N/A
Market
Return 3 months ?
9.9%
Return 6 months ?
63.3%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best
Metric Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025 YoY % QoQ %
Sales 1031501339410611512296801131587474 -7.9% +0.5%
Operating Profit 789-06786638-1-2 -139.0% -119.8%
Other Income 3004303001160 — -98.2%
Interest 2333333331333 +9.7% +8.4%
Depreciation 2222222222222 +29.7% +9.2%
Profit Before Tax 644-23261124-1-8 -783.5% -1039.1%
Net Profit 533-13141112-1-8 -973.3% -1039.1%
EPS 2.521.671.73-0.701.760.571.880.240.370.260.99-0.28-3.22 -970.3% -1050.0%
OPM % 6.5% 5.2% 6.4% -0.4% 5.5% 5.8% 6.2% 6.1% 7.4% 3.0% 5.3% -1.4% -3.1% -141.9% -121.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY24 FY25 TTM YoY %
Sales ₹437 Cr ₹448 Cr ₹419 Cr +2.5%
Operating Profit ₹20 Cr ₹24 Cr ₹8 Cr +20.0%
OPM % 4.50% 5.27% 1.99% +17.1%
NPM % 1.63% 1.01% -1.31% -38.0%
Other Income ₹9 Cr ₹2 Cr ₹8 Cr -79.9%
Depreciation ₹7 Cr ₹7 Cr ₹8 Cr +5.7%
Interest ₹14 Cr ₹11 Cr ₹11 Cr -20.0%
EBIT ₹13 Cr ₹17 Cr ₹0 Cr +27.4%
PBT ₹9 Cr ₹8 Cr ₹-3 Cr -14.2%
Tax — — — —
Net Profit ₹7 Cr ₹5 Cr ₹-6 Cr -36.4%
EPS ₹3.51 ₹1.86 ₹-2.25 -47.0%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Sep 2025 % Chg
Equity Capital 551212 +0.0%
Reserves 128170164157 -4.3%
Borrowings 122116118128 +8.5%
Other Liabilities 74808168 -16.0%
Total Liabilities 329371375365 -2.7%
Fixed Assets 190222226225 -0.4%
CWIP 0001 —
Investments 0000 —
Other Assets 139149149139 -6.7%
Total Assets 329371375365 -2.7%

💧 Cash Flow (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Cash from Operating Activity 14-302019 -5.0%
Cash from Investing Activity -5-71-4 -500.0%
Cash from Financing Activity -836-21-15 +28.6%
Net Cash Flow 0-100 —
Free Cash Flow 8-372115 -28.6%
CFO/OP 118%-114%102%98% -3.9%

➗ Ratios (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Debtor Days 66256467 +4.7%
Inventory Days 29633434 +0.0%
Days Payable 23395452 -3.7%
Cash Conversion Cycle 72494448 +9.1%
Working Capital Days 30232016 -20.0%
ROCE % 5%9%7%6% -14.3%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 56.03%56.03%56.03%53.36% -4.8%
FIIs 0.00%0.00%0.00%0.00% —
DIIs 0.02%0.02%0.02%0.02% +0.0%
Public 43.93%43.95%43.93%46.60% +6.1%
No. of Shareholders 11,02110,76610,49810,370 -1.2%

⚖️ Peer comparison

Industry: Dairy Products · 8 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 519152 Vadilal Enterprises ₹3,663.20 820 23.2 1,404 14 3.0% 1.0% 8.8% 82.4% 36.2% 15.9%
2 526081 SC Agrotech ₹19.31 202 43.9 88 3 5.3% 3.8% — 1570.0% — 150.7%
3 507621 Milkfood ₹682.50 183 37.1 420 44 2.5% 10.5% -7.6% 760.0% 9.8% 122.0%
4 519287 Modern Dairies ₹51.65 133 27.5 353 5 3.0% 1.5% -2.3% -94.1% 16.6% 29.5%
5 519457 Virat Crane ₹77.22 66 — 182 -7 -2.1% -3.9% 27.5% -259.3% 10.3% 10.2%
6 544201 Dindigul Farm ₹111.35 55 73.3 90 4 8.6% 4.1% — — 76.4% 136.8%
7 543546 Healthy Life ₹40.19 32 43.7 255 5 2.9% 1.8% 79.2% 48.7% 62.6% 68.1%
8 540955 Tasty Dairy ₹10.33 9 — 3 -5 -19.3% -148.8% -48.4% 50.0% -100.0% 95.6%
❓ Frequently asked questions
What was Milkfood Ltd's revenue in Q2 FY26?
Milkfood Ltd reported revenue of ₹74 crore for the quarter ended September 2025 (Q2 FY26), down 7.9% from ₹80 crore in the same quarter last year, and up 0.5% sequentially over the June 2025 quarter.
What was Milkfood Ltd's net profit in Q2 FY26?
The company reported a net loss of ₹8 crore, against a net profit of ₹1 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-3.22.
What is 507621's market capitalisation and P/E ratio?
At the current price of ₹76.45, 507621 has a market capitalisation of ₹183 crore.
Who owns Milkfood Ltd? (shareholding pattern)
As of Jun 2026, promoters held 53.36%, foreign institutional investors (FIIs) 0.00%, domestic institutional investors (DIIs) 0.02%, public shareholders 46.60% of Milkfood Ltd.
TTM ends 2025-09-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI