Milkfood Ltd. | Small-cap | Consumer Defensive
₹83.06
0.76%
| Milkfood Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.5B
Gross Profit 737.4M 16.47%
Operating Income 165.2M 3.69%
Net Income 45.1M 1.01%

Balance Sheet Metrics

Total Assets 3.8B
Total Liabilities 2.0B
Shareholders Equity 1.8B
Debt to Equity 1.13

Cash Flow Metrics

Operating Cash Flow 155.9M
Free Cash Flow 149.3M

Revenue & Profitability Trend

Milkfood Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.5B 4.2B 4.4B 3.1B 3.6B
Cost of Goods Sold 3.7B 3.6B 3.9B 2.6B 3.1B
Gross Profit 737.4M 557.9M 590.4M 462.7M 524.5M
Operating Expenses 265.4M 309.5M 316.2M 199.2M 178.4M
Operating Income 165.2M 130.8M 174.9M 64.9M 110.9M
Pre-tax Income 75.7M 88.2M 114.9M 23.1M 32.6M
Income Tax 30.6M 17.0M 17.4M -11.8M 8.2M
Net Income 45.1M 71.2M 97.5M 34.9M 24.4M
EPS (Diluted) - ₹3.57 ₹4.75 ₹1.78 ₹1.24

Income Statement Trend

Milkfood Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 1.3B 1.3B 1.0B 1.1B
Non-Current Assets 2.4B 2.4B 2.0B 2.0B 2.0B
Total Assets 3.8B 3.7B 3.3B 3.0B 3.1B
Liabilities
Current Liabilities 1.1B 1.1B 959.3M 744.4M 898.1M
Non-Current Liabilities 863.2M 885.2M 998.8M 1.1B 1.0B
Total Liabilities 2.0B 2.0B 2.0B 1.8B 1.9B
Equity
Total Shareholders Equity 1.8B 1.7B 1.3B 1.2B 1.2B

Balance Sheet Composition

Milkfood Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 75.8M 88.2M 114.9M 23.1M 32.6M
Operating Cash Flow 155.9M 48.1M -592.5M 237.7M 85.6M
Investing Activities
Capital Expenditures -39.3M 4.1M -71.9M 400.0K 3.0M
Investing Cash Flow -39.3M 6.2M -72.4M 4.1M 2.1M
Financing Activities
Dividends Paid -15.2M -12.8M -12.2M - -
Financing Cash Flow -15.2M -10.4M 462.1M -3.2M 19.2M
Free Cash Flow 149.3M 170.9M -380.3M 83.1M 54.0M

Cash Flow Trend

Milkfood Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.12
Price to Book 1.13
Price to Sales 0.45

Profitability Ratios

Profit Margin 1.01%
Operating Margin 4.02%
Return on Equity 2.57%
Return on Assets 2.77%

Financial Health

Current Ratio 1.19
Debt to Equity 67.04
Beta 0.68

Per Share Data

EPS (TTM) ₹1.85
Book Value per Share ₹72.39
Revenue per Share ₹183.67

Financial data is updated regularly. All figures are in the company's reporting currency.