MILKFOOD LTD.

Price

85.01

-0.68%
O:84
H:85.95
L:83.6
C:85.01

52W Range

43.9993
+93%/-9%

Market Cap

₹217.59 Cr

Traded: ₹0.01 Cr (0.00%) 0.0x

Free Float: ₹38.73 Cr (0.02% of FF traded)

Volume · 60D trend

1.1 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-2% 6M:+22% 12M:+55%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E--
P/B1.3
P/S0.5
EV/EBIT13.7

Business Strength

ROE2.6%
ROCE6.3%
OPM5.4%
NPM1.1%

Growth (3Y CAGR)

EPS-46.5%
Sales+12.0%
Profit+8.0%
3Y Return-21.0%

Balance Sheet

Debt/Equity0.7
Debt124 Cr
Pledge0.0%
CWIP/Fixed Asset0.4%

Cash Position

CFO/NP380.0%
FCF15.3 Cr
FCF 3Y Avg-1.15 Cr
Cash/MCap1.0%

Others

Div Yield0.8%
Div Payout68.0%
Cash Conv. Cycle48 days
Tradeable Free Float17.8%
MLKFOOD85.01 -0.68% NSEBSE20% 26 Oct
NOUS
BNF
MCap217.6 Cr
Vol1.1 K
RVol
Del%
TVal93.71 K
RS
SEEM

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+1.0%
+4.0%
+4.0%
--
--
Stable
Sales
+2.0%
-4.0%
+12.0%
--
+1.0%
Stable
Profit
+16.0%
-12.0%
+8.0%
--
-184.0%
Stable
Return
+6.0%
-4.0%
-21.0%
-15.0%
--
Stable

Quarterly Results

Sep 2025

PDF
Rev
▲74 Cr
-8% YoY+1% QoQ
OPM-3.1%
NPM-10.6%
PAT
-973% YoY▼-8 Cr
EPS
-970% YoY▼-3.2

Jun 2025

PDF
Rev
▼74 Cr
-23% YoY-53% QoQ
OPM-1.4%
NPM-0.9%
PAT
-217% YoY▼-1 Cr
EPS
-217% YoY▼-0.3

Mar 2025

PDF
Rev
▲158 Cr
+30% YoY+40% QoQ
OPM5.3%
NPM1.5%
PAT
-38% YoY▲2 Cr
EPS
-47% YoY▲1.0

Dec 2024

PDF
Rev
▲113 Cr
-1% YoY+41% QoQ
OPM3.0%
NPM0.6%
PAT
-46% YoY▼1 Cr
EPS
-54% YoY▼0.3

Sep 2024

PDF
Rev
▼80 Cr
-24% YoY-16% QoQ
OPM7.4%
NPM1.1%
PAT
-74% YoY▲1 Cr
EPS
-79% YoY▲0.4

Jun 2024

PDF
Rev
▼96 Cr
+2% YoY-21% QoQ
OPM6.1%
NPM0.6%
PAT
+143% YoY▼1 Cr
EPS
+134% YoY▼0.2

Mar 2024

PDF
Rev
▲122 Cr
-9% YoY+6% QoQ
OPM6.2%
NPM3.2%
PAT
+21% YoY▲4 Cr
EPS
+9% YoY▲1.9

Dec 2023

PDF
Rev
▲115 Cr
-24% YoY+9% QoQ
OPM5.8%
NPM1.0%
PAT
-64% YoY▼1 Cr
EPS
-66% YoY▼0.6

Sep 2023

PDF
Rev
▲106 Cr
+2% YoY+12% QoQ
OPM5.5%
NPM3.3%
PAT
-30% YoY▲3 Cr
EPS
-30% YoY▲1.8

Jun 2023

PDF
Rev
▼94 Cr
---29% QoQ
OPM-0.4%
NPM-1.5%
PAT
+25% YoY▼-1 Cr
EPS
--▼-0.7

Mar 2023

PDF
Rev
▼133 Cr
---11% QoQ
OPM6.4%
NPM2.5%
PAT
+83% YoY▲3 Cr
EPS
--▲1.7

Dec 2022

PDF
Rev
▲150 Cr
--+45% QoQ
OPM5.2%
NPM2.2%
PAT
+276% YoY▼3 Cr
EPS
--▼1.7

Sep 2022

PDF
Rev
103 Cr
----
OPM6.5%
NPM4.8%
PAT
+97% YoY5 Cr
EPS
--2.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.76
Interest Coverage3.8x
Promoter Pledge0.0%
Borrowings128 Cr

Efficiency

Receivable Days67 days
Inventory Days34 days
Payable Days52 days
Cash Conversion cycle48 days

Cash Position

Operating Cash Flow19 Cr
Investing Cash Flow-4 Cr
Financing Cash Flow-15 Cr
Free Cash Flow15 Cr

Detailed Financials

Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022PDF ↗
Sales7474158113809612211510694133150103
Expenses767515011074901141081009512514397
Operating Profit-2-18366876-0987
Other Income0611003034003
Interest3331333333332
Depreciation2222222222222
Profit Before Tax-8-14211623-2446
Tax %0.0%0.0%34.3%63.6%21.7%42.2%31.8%27.8%-3.9%-23.8%8.6%15.3%22.5%
Net Profit-8-12111413-1335
Exceptional Items0000000000000
EPS (Rs)-3.2-0.31.00.30.40.21.90.61.8-0.71.71.72.5
Sales Growth (YoY)-7.9%-23.3%29.9%-1.5%-24.0%1.7%-8.8%-23.6%2.3%--------
Sales Growth (QoQ)0.5%-53.4%39.5%40.9%-16.3%-21.1%5.8%8.7%12.0%-29.2%-11.3%45.5%--
OP Growth (YoY)-139.0%-118.0%9.5%-48.0%2.4%1736.1%-11.0%-15.3%-13.1%--------
OP Growth (QoQ)-119.8%-112.8%141.3%-42.5%1.5%-22.3%14.5%13.4%1722.2%-104.2%9.0%16.4%--
Profit Growth (YoY)-973.0%-217.0%-38.0%-46.0%-74.0%143.0%21.0%-64.0%-30.0%25.0%83.0%276.0%97.0%
EPS Growth (YoY)-970.3%-216.7%-47.3%-54.4%-79.0%134.3%8.7%-65.9%-30.2%--------
EPS Growth (QoQ)-1050.0%-128.3%280.8%-29.7%54.2%-87.2%229.8%-67.6%351.4%-140.5%3.6%-33.7%--
OP Margin-3.1%-1.4%5.3%3.0%7.4%6.1%6.2%5.8%5.5%-0.4%6.4%5.2%6.5%
Net Margin-10.6%-0.9%1.5%0.6%1.1%0.6%3.2%1.0%3.3%-1.5%2.5%2.2%4.8%
Material Cost %89.0%88.0%84.0%87.0%80.0%82.0%77.0%82.0%84.0%87.0%78.0%82.0%84.0%
Employee Cost %8.0%7.0%4.0%5.0%7.0%6.0%5.0%5.0%6.0%7.0%5.0%5.0%5.0%
P/S0.52------------------------
P/E--------------------------
P/B1.29------------------------

Shareholding Pattern

Shareholders:10.5K (+141.9%)
Current MixMar 2026

Exchange Filings

50
Board Meeting16 Oct 2026

Milkfood Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/10/2026 ,inter alia, to consider and approve Unaudited financial results for the ....

Company Update06 Oct 2026

The letter dated 6th October, 2026 confirming details of securities dematerialised during the quarter ended 30th September, 2026, from the RTA -Alankit Assignment Limited is enclosed.

Insider Trading / SAST22 Sept 2026

The trading window for dealing in shares of the Company for persons specified under the code shall remain closed begining 01st October, 2026, Thursday onwards upto 48 hours after declaration ....

Company Update07 Sept 2026

Allotment of 22,00,000 Convertible Warrants

Others07 Sept 2026

Outcome of Board Meeting- Allotment of 22,00,000 Convertible Warrants

Company Update02 Sept 2026

The Reason of Delay of disclosure

Company Update01 Sept 2026

In compliance with Regulation 30(6) read with Part-A of Schedule III of SEBI (LODR) Regulations 2015, we hereby inform that Informatic Valuation and Rating Ltd. has assigned credit rating ....

Company Update28 Aug 2026

Newspaper clipping dated 28th August, 2026.

AGM/EGM27 Aug 2026

Notice is hereby given that the 53rd Annual General Meeting (AGM) of the Members of Milkfood Limited will be held at the Registered Office of the Company at P.O. Bahadurgarh, District Patiala, ....

Others27 Aug 2026

Pursuant to Regulation 34(1)(a) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the Annual Report of the Company for the financial ....

Corp. Action27 Aug 2026

Pursuant to the provisions of Section 91 of the Companies Act, 2013 read with Companies (Management and Administration) Rules, 2014 and Regulation 42 of the SEBI (LODR) Regulations, 2015, ....

Company Update27 Aug 2026

In compliance with Regulation 36(1)(b) of the SEBI Listing Regulations, the Company has initiated dispatch of letter to those shareholders whose e-mail addresses are not registered with ....

Company Update08 Aug 2026

Newspaper advertisement of financial results of June 30, 2026.

Board Meeting07 Aug 2026

Unaudited Financial Results of the Compnay for the quarter ended on 30th, June 2026

Result07 Aug 2026

Unaudited Financial Reults of the Company for the quarter ended on 30th June, 2026.

Company Update27 Jul 2026

Summary of proceedings of the 1st (2026-27) Extra-ordinary General Meeting as required under Regulation 30, Part-A of Schedule-III of the SEBI (Listing Obligations and Disclosure Requirements) ....

AGM/EGM27 Jul 2026

1st (2026-27) Extra-ordinary Genral Meeting held on 27th July, 2026 , 1. Voting Results 2. Report of the Scrutinizer dated 27th July, 2026

Company Update08 Jul 2026

The letter dated 3rd July, 2026 confirming securities dematerilized during the quarter ended 30th June, 2026 from the Registrar and Transfer Agent - Alankit Assignments Limited is enclosed.

Company Update04 Jul 2026

Copy of advertisement published in newspapers

Company Update04 Jul 2026

Copy of advertisement published in newspapers

AGM/EGM03 Jul 2026

Notice is hereby given that the 1st (2026-27) Extra-ordinary General Meeting (EGM) of the members of Milkfood Limited will be held at the Registered Office of the Company at P.O. Bahadurgarh, ....

Corp. Action03 Jul 2026

The Register of Members and Share Transfer Books of the Company will remain closed from 20th July, 2026 to 27th July, 2026 for EGM of the company, scheduled to be held on Monday, the 27th ....

Company Update30 Jun 2026

A. Preferential Issue to Non Promoter/Public Category in terms of applicable provisions of Chapter V of DEBI (Issue of Capital and Disclosure Reguirements ) Regulations, 2018 B. Approval ....

Board Meeting30 Jun 2026

A. Preferential Issue to Non-Promoter/Public Category in terms of applicable provisions of Chapter V of SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018. B. Approval ....

Board Meeting24 Jun 2026

Milkfood Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/06/2026 ,inter alia, to consider and approve the proposal for raising funds by ....

Insider Trading / SAST24 Jun 2026

In accordance with SEBI (Prohibition of Insider Trading Regulations, 2015, we wish to inform you that the trading window shall remain closed from July 1, 2026 (Wednesday) untill 48 hours ....

Company Update22 Jun 2026

Board of Directors at its meeting today has allotted 12,18,000 equity shares to the Eligible Employees pursuant to the exercise of equivalent number of Employee Stock Options of the Company ....

Insider Trading / SAST22 Jun 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sudhir Avasthi & Others

Company Update16 Jun 2026

IEPFA has initiated a second 100 days campaign - "Saksham Niveshak" with the objective of reaching out shareholders whose dividend remain unpaid/unclaimed. In compliance with, pls. find ....

Company Update23 May 2026

Newspaper clippings of publication of Audited Financial Results of the Company for the quarter and year ended 31st March, 2026.

Board Meeting22 May 2026

Audited Financial Results for the quarter and financial year ended 31st March, 2026 alongwith Auditors Report and submission of statement on impact of Audit qualifications as annexure -1

Result22 May 2026

Audited Finacial Results with Auditors Report and Statement of Impact of Audit Qualifications in Annexure -1

Company Update21 May 2026

Please find attached copy of the Annual Secretarial Compliance Report for the financial year ended 31st March, 2026 issued by Mrs. Kamlesh Gupta, Practicing Company Secretary.

Company Update20 May 2026

We wish to inform you that the IEPFA has initiated a Second 100 days compaign - "Saksham Niveshak" with the objective of reaching out shareholders whose dividend remain unpaid/unclaimed. ....

Board Meeting14 May 2026

Milkfood Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve the Audited Financial Results of the ....

Company Update06 May 2026

We hereby inform that Board of Directors at its meeting held on today has taken note that Mrs. Gita Bawa (DIN: 00111003) shall cease to be an Independent Director of the Company upon completion ....

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update29 Apr 2026

Newspaper advertisement published regarding 1. opening of a special window for re-lodgement of transfer requests for physical shares. 2. Second 100 days compaign - Saksham Niveshak

Company Update04 Apr 2026

The details of securities dematerialised during the quarter ended 31st March, 2026 as required under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 alongwith ....

Company Update25 Mar 2026

Fresh Agreement to sell dated March 24, 2026 for the sale of its property situated at Village Agwanpur, Moradabad, Uttar Pradesh, measuring 20.084 acres.

Insider Trading / SAST24 Mar 2026

Trading Window for dealing in shares of the Company by persons specified under the Code shall remain closed from April 1, 2026 until 48 hours after the announcement /declaration of the ....

Company Update14 Feb 2026

Pursuant to the provisions of Regulation 47 of the SEBI (LODR), 2015, pls find attached Newspaper clippings dated 14.02.2026 containing Unaudited Financial Results of the Company for the ....

Board Meeting13 Feb 2026

We wish to inform you that pursuant to applicable provisions of SEBI LODR Regulations, the Board of Directors at their meeting held today i.e. 13th February, 2026 inter alia, considered ....

Company Update13 Feb 2026

The Board of Directors of the Company at its meeting held today i.e. 13.02.2026 has recostituted the Composition of the Committees.

Result13 Feb 2026

The Board of Directors at their meeting held today ie. 13.02.2026 inter alia, considered and approved the unaudited financial results of the Company for the quarter and nine months ended ....

Board Meeting03 Feb 2026

Milkfood Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the Unaudited Financial Results for ....

Company Update20 Jan 2026

MFL Trading Private Limited, a wholly Owned Subsidiary of the Company, had filed an application in Form STK-2 with the Registrar of Companies for striking off its name from the Register ....

Company Update16 Jan 2026

Asset Purchase Agreement executed on 16th January, 2026 effecting the sale of the Company''s property/Unit situated at Village Agwanpur, Moradabad, Uttar Pradesh.

Company Update07 Jan 2026

The details of securities dematerilised during the quarter ended 31st December 2025 and the letter dated 7th January, 2026 confirming this from our RTA, Alankit Asignment Limited is enclosed.

Insider Trading / SAST26 Dec 2025

Trading window for dealing in shares of the company for persons specified under the code shall remain closed from 01st January, 2026 onwards up to 48 hours after announcement of Un-audited ....

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011