Milkfood quarterly results and financials

Milkfood (MLKFOOD)₹97.05−0.44%(9 Nov 2026 close)Dairy Products

Key facts

In the Jun 2026 quarter (standalone), Milkfood reported sales of ₹80.98 Cr, up 10.3% from Jun 2025, and net profit of ₹0.23 Cr. For the year to Mar 2026, sales were ₹412 Cr and net profit ₹44.10 Cr.

Sales (Jun 2026): ₹80.98 Cr
Net profit (Jun 2026): ₹0.23 Cr
Sales (FY Mar 2026): ₹412 Cr
Net profit (FY Mar 2026): ₹44.10 Cr
EPS (Jun 2026): ₹0.10
Borrowings (Mar 2026): ₹110 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Milkfood quarterly results

₹ crore unless stated; each column is a quarter.

Milkfood Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	105	115	121	95.76	80.16	113	158	73.42	73.79	85.98	179	80.98
Expenses	100	109	114	90.46	74.71	110	150	74.95	76.61	80.09	176	78.01
Operating Profit	5.83	6.61	7.57	5.88	5.97	3.43	8.30	−1.05	−2.34	6.42	3.30	3.46
OPM %	5.5%	5.7%	6.2%	6.1%	7.4%	3.0%	5.2%	−1.5%	−3.2%	7.4%	1.8%	4.3%
Other Income	2.58	0.03	3.07	0.03	0.00	1.29	0.60	5.57	0.11	0.02	66.24	0.67
Interest	3.38	3.34	3.37	3.23	3.19	1.17	3.28	3.23	3.50	3.68	3.39	2.26
Depreciation	1.71	1.68	1.58	1.66	1.64	1.82	1.94	1.95	2.13	1.69	1.35	1.58
Profit before tax	3.31	1.63	5.70	1.01	1.16	1.74	3.67	−0.70	−7.87	1.06	64.60	0.30
Tax %	−3.9%	27.9%	31.9%	42.2%	21.8%	63.6%	34.3%	0.0%	0.0%	−31.7%	20.4%	24.2%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	3.46	1.18	3.89	0.60	0.91	0.64	2.43	−0.70	−7.88	1.42	51.53	0.23
EPS (Rs)	1.77	0.58	1.89	0.25	0.38	0.27	1.00	−0.29	−3.23	0.59	21.15	0.10

Milkfood profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Milkfood Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	372	388	489	530	550	367	315	466	436	447	412	419
Expenses	353	369	467	505	529	349	304	445	418	426	408	411
Operating Profit	20.97	20.99	25.97	27.99	24.98	19.98	12.99	23.98	19.99	23.99	5.99	10.84
OPM %	6.0%	5.0%	5.0%	5.0%	4.5%	5.0%	4.1%	5.0%	4.5%	5.0%	1.5%	2.6%
Other Income	2.01	−4.01	0.00	0.00	1.01	0.00	3.01	4.01	9.03	2.01	72.26	67.04
Interest	13.02	12.02	10.01	8.01	8.01	8.01	7.01	10.02	14.03	11.02	14.02	12.83
Depreciation	8.97	4.99	5.98	6.98	7.98	8.97	6.98	5.98	6.98	6.98	6.98	6.75
Profit before tax	2.01	0.00	9.99	12.99	8.99	2.99	1.99	10.99	9.01	7.99	57.03	58.09
Tax %	39.1%	1,150.1%	16.1%	23.1%	4.0%	25.1%	−50.9%	15.1%	19.1%	40.1%	22.0%	—
Exceptional items	0.00	−2.99	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00
Net Profit	1.01	−1.01	8.03	10.03	8.02	2.01	3.01	10.02	7.02	5.02	44.10	45.30
EPS (Rs)	0.48	−0.52	4.17	5.23	4.29	1.25	1.79	4.98	3.47	1.86	18.22	18.61
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	13.0%	18.0%	67.0%	0.0%	—

Milkfood balance sheet

₹ crore, at each year end.

Milkfood Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.02	5.01	5.01	5.01	5.02	5.01	5.01	5.01	5.02	5.02	12.04	12.04
Reserves	30.07	31.09	85.21	93.14	103	112	114	118	128	170	164	212
Borrowings	82.88	93.87	84.92	70.93	58.90	75.89	72.95	72.85	122	116	118	110
Other Liabilities	113	74.20	93.32	90.15	115	108	118	109	74.33	80.38	81.23	61.08
Total Liabilities	231	204	268	259	284	300	310	304	330	372	376	396
Fixed Assets	101	107	165	163	166	183	184	184	190	222	227	174
CWIP	0.99	1.99	1.99	1.01	2.01	2.01	1.99	4.99	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	128	95.03	101	93.99	115	116	124	115	139	149	149	222
Inventories	89.31	65.28	75.27	75.32	68.22	59.22	33.14	20.09	64.21	32.12	34.15	46.14
Trade receivables	14.99	16.97	15.99	4.99	21.99	32.99	52.93	57.94	31.96	76.86	81.86	54.92
Cash & equivalents	2.01	1.99	0.99	1.01	4.99	3.01	0.99	1.01	0.00	1.99	1.99	0.99
Total Assets	231	204	268	259	284	300	310	304	330	372	376	396

Milkfood cash flow

₹ crore, for each year.

Milkfood Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	6.01	40.03	27.01	27.02	34.01	20.03	13.01	14.01	−30.03	20.03	19.02	−105
Cash from investing activity	−6.01	−16.02	−9.01	−5.01	−10.01	−22.05	−8.01	−5.01	−7.01	1.01	−4.01	126
Cash from financing activity	0.99	−24.90	−18.92	−22.90	−19.93	0.00	−6.98	−7.97	35.87	−20.93	−14.94	−20.90
Net cash flow	1.01	0.00	−1.01	0.00	4.01	−2.01	−2.01	0.00	−1.01	0.00	0.00	0.00
Capex	6.98	15.94	8.98	4.98	9.96	21.94	7.98	5.98	7.98	2.99	3.98	3.99
Free cash flow	−1.01	24.04	18.05	23.04	24.05	−2.01	6.01	8.02	−37.08	21.03	15.04	21.04
CFO / OP %	36.1%	190.1%	126.1%	110.0%	129.1%	92.1%	71.1%	118.1%	−113.9%	102.0%	98.1%	−1,453.9%

Milkfood ratios

Working-capital days and returns, by year.

Milkfood Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	15	17	15	4	15	22	53	66	25	64	67	49
Inventory days	103	75	83	64	55	45	39	28	62	33	33	48
Days payable	46	24	28	29	37	25	34	23	39	54	52	34
Cash conversion cycle	72	68	70	39	34	42	58	71	48	43	47	63
Working capital days	6	−6	2	−5	3	0	21	31	24	21	17	74
ROCE %	10.0%	11.0%	11.0%	12.0%	13.0%	9.0%	6.0%	5.0%	9.0%	7.0%	6.0%	23.0%

Milkfood: frequently asked questions

What are the latest quarterly results of Milkfood?

For the Jun 2026 quarter, Milkfood reported sales of ₹80.98 Cr, up 10.3% year on year and net profit of ₹0.23 Cr. The operating margin was 4.3%.

What is the annual revenue of Milkfood?

Milkfood's sales for the year to Mar 2026 were ₹412 Cr; over the last twelve months they were ₹419 Cr.

What is the net profit of Milkfood?

Net profit for the year to Mar 2026 was ₹44.10 Cr, and ₹45.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.61.

How much debt does Milkfood have?

Milkfood reported borrowings of ₹110 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.

What is the free cash flow of Milkfood?

Cash from operations was −₹105 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹21.04 Cr.

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