Loading…
Milky Mist Dairy Food (MILKYMIST)₹296.70−1.05%Dairy Products
In the Sep 2026 quarter (consolidated), Milky Mist Dairy Food reported sales of ₹1,090 Cr, up 41.5% from Sep 2025, and net profit of ₹78.15 Cr, up 178.8% year on year. For the year to Mar 2026, sales were ₹3,140 Cr and net profit ₹127 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 678 | 770 | 851 | 974 | 1,090 |
| Expenses | 596 | 664 | 715 | 829 | 931 |
| Operating Profit | 81.33 | 105 | 134 | 144 | 157 |
| OPM % | 11.9% | 13.9% | 16.0% | 15.0% | 13.9% |
| Other Income | 1.99 | 1.99 | 0.99 | 0.99 | 7.99 |
| Interest | 34.04 | 16.01 | 27.01 | 24.01 | 20.01 |
| Depreciation | 38.91 | 43.90 | 41.86 | 46.83 | 54.88 |
| Profit before tax | 10.03 | 47.07 | 66.08 | 74.17 | 90.15 |
| Tax % | 37.0% | 40.0% | −40.0% | 12.0% | 14.0% |
| Net Profit | 7.01 | 28.03 | 92.08 | 65.11 | 78.15 |
| EPS (Rs) | 0.09 | 0.43 | 1.43 | 1.00 | 1.00 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 1,395 | 1,824 | 2,351 | 3,140 |
| Expenses | 1,197 | 1,605 | 2,042 | 2,709 |
| Operating Profit | 198 | 218 | 306 | 430 |
| OPM % | 13.9% | 12.0% | 13.0% | 14.0% |
| Other Income | 4.99 | 4.99 | 4.99 | 6.99 |
| Interest | 56.99 | 72.06 | 86.05 | 106 |
| Depreciation | 79.75 | 107 | 136 | 169 |
| Profit before tax | 63.09 | 43.09 | 88.21 | 158 |
| Tax % | 57.0% | 54.0% | 47.0% | 20.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.99 |
| Net Profit | 27.02 | 19.02 | 46.05 | 127 |
| EPS (Rs) | 0.42 | 0.30 | 0.72 | 1.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3.99 | 3.99 | 126 | 128 |
| Reserves | 258 | 277 | 199 | 334 |
| Borrowings | 805 | 1,043 | 1,386 | 1,680 |
| Other Liabilities | 222 | 284 | 439 | 537 |
| Total Liabilities | 1,289 | 1,607 | 2,151 | 2,678 |
| Fixed Assets | 907 | 1,143 | 1,334 | 1,673 |
| CWIP | 147 | 95.15 | 243 | 372 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 234 | 369 | 574 | 633 |
| Inventories | 106 | 208 | 261 | 343 |
| Trade receivables | 69.73 | 81.65 | 102 | 176 |
| Cash & equivalents | 13.02 | 16.04 | 21.03 | 14.03 |
| Total Assets | 1,289 | 1,607 | 2,151 | 2,678 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 175 | 140 | 315 | 302 |
| Cash from investing activity | −367 | −289 | −544 | −469 |
| Cash from financing activity | 198 | 152 | 233 | 164 |
| Net cash flow | 5.01 | 2.01 | 3.01 | −3.01 |
| Capex | 393 | 293 | 597 | 472 |
| Free cash flow | −218 | −153 | −234 | −164 |
| CFO / OP % | 96.1% | 68.1% | 108.1% | 77.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 18 | 16 | 16 | 21 |
| Inventory days | 53 | 80 | 86 | 82 |
| Days payable | 13 | 16 | 30 | 25 |
| Cash conversion cycle | 57 | 79 | 71 | 76 |
| Working capital days | −33 | −35 | −40 | −29 |
| ROCE % | — | 9.9% | 10.9% | 14.0% |
For the Sep 2026 quarter, Milky Mist Dairy Food reported sales of ₹1,090 Cr, up 41.5% year on year and net profit of ₹78.15 Cr, up 178.8% year on year. The operating margin was 13.9%.
Milky Mist Dairy Food's sales for the year to Mar 2026 were ₹3,140 Cr.
Net profit for the year to Mar 2026 was ₹127 Cr. Earnings per share over the same trailing period were ₹1.97.
Milky Mist Dairy Food reported borrowings of ₹1,680 Cr at Mar 2026, against cash and equivalents of ₹14.03 Cr.
Cash from operations was ₹302 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹164 Cr.