MILKFOOD LTD. (MLKFOOD) financials

MILKFOOD LTD. (MLKFOOD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1973, Milkfood Ltd manufactures and sells dairy products[1]

Market Cap: ₹214Cr.
Current Price: ₹83.6
Stock P/E: 4.72
ROE: 22.1%
ROCE: 22.5%
Book Value: ₹92.0
Dividend Yield: 0.75%
52W High / Low: ₹96.0/44.0

In Jun 2026, MILKFOOD LTD. (MLKFOOD) reported sales ₹81.22 Cr and net profit ₹0.22 Cr.

Annual TTM: sales ₹420 Cr, net profit ₹45 Cr.

Shareholding: Promoters 53.36% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.02% (Jun 2026), Public 46.60% (Jun 2026), No. of Shareholders 10,370% (Jun 2026).

MLKFOOD quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	80.40	113.28	158.03	73.66	74.05	86.29	178.93	81.22
Expenses	74.42	109.84	149.72	74.72	76.38	79.86	175.62	77.75
Operating Profit	5.98	3.44	8.31	-1.06	-2.33	6.43	3.31	3.47
OPM %	7.44%	3.04%	5.26%	-1.44%	-3.15%	7.45%	1.85%	4.27%
Other Income	0.00	1.28	0.59	5.55	0.10	0.01	66.00	0.66
Interest	3.18	1.16	3.27	3.22	3.49	3.67	3.38	2.25
Depreciation	1.65	1.83	1.95	1.96	2.14	1.70	1.36	1.59
Profit before tax	1.15	1.73	3.68	-0.69	-7.86	1.07	64.57	0.29
Tax %	21.74%	63.58%	34.24%	0.00%	0.00%	-31.78%	20.38%	24.14%
Net Profit	0.90	0.63	2.42	-0.69	-7.86	1.41	51.41	0.22
EPS in Rs	0.37	0.26	0.99	-0.28	-3.22	0.58	21.09	0.09
Raw PDF	—	—	—	—	—	—	—	—

MLKFOOD profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	551	368	316	467	437	448	413	420
Expenses	527	348	303	444	417	424	407	410
Operating Profit	25	20	13	24	20	24	6	11
OPM %	4.5%	5%	4.1%	5%	4.5%	5%	1.5%	2.6%
Other Income	1	0	3	4	9	2	72	67
Interest	8	8	7	10	14	11	14	13
Depreciation	8	9	7	6	7	7	7	7
Profit before tax	9	3	2	11	9	8	57	58
Tax %	4%	25%	-51%	15%	19%	40%	22%	—
Net Profit	8	2	3	10	7	5	44	45
EPS in Rs	4.28	1.24	1.78	4.97	3.46	1.85	18.17	18.54
Dividend Payout %	0%	0%	0%	13%	18%	67%	0%	—

MLKFOOD balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	12	12
Reserves	103	112	114	118	128	170	164	212
Borrowings	59	76	73	73	122	116	118	110
Other Liabilities	115	108	118	109	74	80	81	61
Total Liabilities	283	300	309	304	329	371	375	396
Fixed Assets	166	183	184	184	190	222	226	174
CWIP	2	2	2	5	0	0	0	0
Investments	0	0	0	0	0	0	0	0
Other Assets	115	116	124	115	139	149	149	222
Total Assets	283	300	309	304	329	371	375	396

MLKFOOD cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	34	20	13	14	-30	20	19	-105
Cash from Investing Activity	-10	-22	-8	-5	-7	1	-4	126
Cash from Financing Activity	-20	0	-7	-8	36	-21	-15	-21
Net Cash Flow	4	-2	-2	0	-1	0	0	-0
Free Cash Flow	24	-2	6	8	-37	21	15	21
CFO/OP	129%	92%	71%	118%	-114%	102%	98%	-1,454%

MLKFOOD shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	56.03%	56.03%	56.03%	56.03%	56.03%	56.03%	56.03%	53.36%
FIIs	1.00%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	42.94%	43.80%	43.95%	43.94%	43.93%	43.95%	43.93%	46.60%
No. of Shareholders	11,632	11,453	11,362	11,126	11,021	10,766	10,498	10,370

MLKFOOD key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	15	22	53	66	25	64	67	49
Inventory Days	56	46	40	29	63	34	34	49
Days Payable	37	25	34	23	39	54	52	34
Cash Conversion Cycle	35	43	59	72	49	44	48	64
Working Capital Days	2	0	20	30	23	20	16	73
ROCE %	13%	9%	6%	5%	9%	7%	6%	23%

MLKFOODUpdated 29 Sept 2026, 7:29

Milkfood Ltd.

MLKFOODUpdated 29 Sept 2026, 7:29

Market Cap

₹214Cr.

Current Price

₹83.6

High / Low

₹96.0/44.0

Stock P/E

4.72

ROE22.1%

ROCE22.5%

Book Value₹92.0

Face Value₹5.00

Dividend Yield0.75%

About

Incorporated in 1973, Milkfood Ltd manufactures and sells dairy products[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	94.46	3.47	94.82	3.74	1.72	-1.81	-23.76	-1.38	-0.7
Sep 2023	105.8	3.37	99.96	2.57	1.72	3.32	-3.92	3.45	1.76
Dec 2023	114.98	3.33	108.36	0.02	1.69	1.62	27.78	1.17	0.57
Mar 2024	121.69	3.36	114.11	3.06	1.59	5.69	31.81	3.88	1.88
Jun 2024	96.05	3.22	90.16	0.02	1.67	1.02	42.16	0.59	0.24
Sep 2024	80.4	3.18	74.42	0	1.65	1.15	21.74	0.9	0.37
Dec 2024	113.28	1.16	109.84	1.28	1.83	1.73	63.58	0.63	0.26
Mar 2025	158.03	3.27	149.72	0.59	1.95	3.68	34.24	2.42	0.99
Jun 2025	73.66	3.22	74.72	5.55	1.96	-0.69	0	-0.69	-0.28
Sep 2025	74.05	3.49	76.38	0.1	2.14	-7.86	0	-7.86	-3.22
Dec 2025	86.29	3.67	79.86	0.01	1.7	1.07	-31.78	1.41	0.58
Mar 2026	178.93	3.38	175.62	66	1.36	64.57	20.38	51.41	21.09
Jun 2026	81.22	2.25	77.75	0.66	1.59	0.29	24.14	0.22	0.09

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	371	9	355	2	6	2	42	1	0.51
Mar 2016	373	13	352	2	9	2	39	1	0.47
Mar 2017	389	12	368	-4	5	0	1150	-1	-0.51
Mar 2018	491	10	465	0	6	10	16	8	4.16
Mar 2019	531	8	503	0	7	13	23	10	5.22
Mar 2020	551	8	527	1	8	9	4	8	4.28
Mar 2021	368	8	348	0	9	3	25	2	1.24
Mar 2022	316	7	303	3	7	2	-51	3	1.78
Mar 2023	467	10	444	4	6	11	15	10	4.97
Mar 2024	437	14	417	9	7	9	19	7	3.46
Mar 2025	448	11	424	2	7	8	40	5	1.85
Mar 2026	413	14	407	72	7	57	22	44	18.17
TTM	420	13	410	67	7	58	—	45	18.54

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	53.36%
DIIs	0.02%
Public	46.6%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	50.13%	7.64%	0.06%	42.16%
Dec 2023	47.74%	7.28%	0.06%	44.92%
Mar 2024	47.74%	7.28%	0.06%	44.92%
Jun 2024	56.03%	2.67%	0.05%	41.24%
Sep 2024	56.03%	1%	0.02%	42.94%
Dec 2024	56.03%	0.14%	0.02%	43.8%
Mar 2025	56.03%	0%	0.02%	43.95%
Jun 2025	56.03%	0%	0.02%	43.94%
Sep 2025	56.03%	0%	0.02%	43.93%
Dec 2025	56.03%	0%	0.02%	43.95%
Mar 2026	56.03%	0%	0.02%	43.93%
Jun 2026	53.36%	0%	0.02%	46.6%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	5	30	83	113	231	101	1	128	231
Mar 2016	5	31	94	74	204	107	2	95	204
Mar 2017	5	85	85	93	268	165	2	101	268
Mar 2018	5	93	71	90	259	163	1	94	259
Mar 2019	5	103	59	115	283	166	2	115	283
Mar 2020	5	112	76	108	300	183	2	116	300
Mar 2021	5	114	73	118	309	184	2	124	309
Mar 2022	5	118	73	109	304	184	5	115	304
Mar 2023	5	128	122	74	329	190	0	139	329
Mar 2024	5	170	116	80	371	222	0	149	371
Mar 2025	12	164	118	81	375	226	0	149	375
Mar 2026	12	212	110	61	396	174	0	222	396

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	6	-6	1	1
Mar 2016	40	-16	-25	0
Mar 2017	27	-9	-19	-1
Mar 2018	27	-5	-23	0
Mar 2019	34	-10	-20	4
Mar 2020	20	-22	0	-2
Mar 2021	13	-8	-7	-2
Mar 2022	14	-5	-8	0
Mar 2023	-30	-7	36	-1
Mar 2024	20	1	-21	0
Mar 2025	19	-4	-15	0
Mar 2026	-105	126	-21	0

Key ratios

Historical financial ratios

Category	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	104	76	84	65	56	46	40	29	63	34	34	49
Days Payable	46	24	28	29	37	25	34	23	39	54	52	34
Cash Conversion Cycle	73	69	71	40	35	43	59	72	49	44	48	64
Working Capital Days	5	-7	1	-6	2	0	20	30	23	20	16	73
ROCE %	10%	11%	11%	12%	13%	9%	6%	5%	9%	7%	6%	23%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MILKFOOD LTD. (MLKFOOD)?

The reported market capitalisation for MILKFOOD LTD. (MLKFOOD) is ₹214Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MLKFOOD?

The current price shown for MILKFOOD LTD. (MLKFOOD) on Fincrux is ₹83.6 with a 52-week high/low of ₹96.0/44.0.

What is the P/E ratio of MILKFOOD LTD. (MLKFOOD)?

The stock P/E for MILKFOOD LTD. (MLKFOOD) is 4.72 on Fincrux, with ROE at 22.1% and ROCE at 22.5%.

What were MLKFOOD latest quarterly results?

For Jun 2026, MILKFOOD LTD. (MLKFOOD) reported sales ₹81.22 Cr and net profit ₹0.22 Cr (figures in ₹ crore unless noted).

What are MLKFOOD annual sales and net profit?

For TTM, MILKFOOD LTD. (MLKFOOD) shows sales of ₹420 Cr and net profit of ₹45 Cr on the Fincrux profit & loss statement.

Who owns MILKFOOD LTD. (MLKFOOD)?

Latest shareholding for MILKFOOD LTD. (MLKFOOD) on Fincrux: Promoters 53.36% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.02% (Jun 2026), Public 46.60% (Jun 2026), No. of Shareholders 10,370% (Jun 2026).

Where can I find MILKFOOD LTD. (MLKFOOD) financials?

MILKFOOD LTD. (MLKFOOD) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MLKFOOD balance sheet and cash flow?

Yes. The MILKFOOD LTD. (MLKFOOD) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 29 September 2026 at 7:29