Milky Mist Dairy Food Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Excellent return on equity (ROE 31.9%)
Concerns
- Premium to sector peers (P/E 114x vs industry 37.5x)
- Heavy debt load (D/E 3.6x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | ₹1,816 | ₹4.3L Cr | 38.7 | 8.77 | 31 | 28.4 | 0.04 |
| ITC ITC Limited | ₹260 | ₹3.2L Cr | 16.4 | 4.48 | 29.3 | 38.9 | 0.01 |
| NESTLEIND Nestle India Limited | ₹1,168 | ₹2.3L Cr | 57 | 38.93 | 74.2 | 85.3 | 0.08 |
| VBL Varun Beverages Limited | ₹405 | ₹1.3L Cr | 39.5 | 6.99 | 16.2 | 19.7 | 0.13 |
| BRITANNIA Britannia Industries Limited | ₹4,567 | ₹1.1L Cr | 42 | 21.54 | 53.5 | 56 | 0.59 |
| MARICO Marico Limited | ₹770 | ₹100K Cr | 52.8 | 23.75 | 42.8 | 47 | 0.14 |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | ₹1,000 | ₹95K Cr | 57.8 | 4.55 | 7.35 | 9.24 | 0.13 |
Showing 7 peers in the same sector · Sorted by market cap
Corporate Events
To consider and approve the financial results for the period ended September 30, 2026
To consider and approve the Unaudited financial results for the period ended June 30, 2026
Latest News
All newsMilky Mist Dairy publishes mandatory newspaper notice
*Milky Mist Dairy publishes mandatory newspaper notice.* This is a routine regulatory disclosure with no financial impact. Such filings are standard for compliance purposes. No material business developments reported. 📊 *STOCKS:* | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CorporateFiling
Milky Mist Dairy calls shareholder meeting via postal ballot
*Milky Mist Dairy calls shareholder meeting via postal ballot* to decide on corporate matters. The notice outlines procedural details for shareholder participation. No financial figures or strategic announcements disclosed. Event is routine and procedural in nature. 📊 *STOCKS:* $MILKY | 🏢 *SECTOR:* FMCG | #LOWIMPACT #ShareholderMeeting
Milky Mist Dairy updates investors in analyst call
*Milky Mist Dairy updates investors in analyst call* discusses recent business performance and strategy. The company shared operational insights during the institutional investor meet. No major financial figures or strategic shifts were announced. 📊 *STOCKS:* $MILKYD | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorMeet
Financials
Quarterly Results
| Metric | Jun 2026 | Mar 2026 | Jun 2025 |
|---|---|---|---|
| Revenue | ₹973 Cr 14.5% | ₹850 Cr 25.4% | ₹678 Cr |
| Op. Profit | ₹144 Cr 7.5% | ₹134 Cr 65.4% | ₹81 Cr |
| OPM | 15.0% 6.3% | 16.0% 33.3% | 12.0% |
| Net Profit | ₹65 Cr 29.3% | ₹92 Cr 1214.3% | ₹7 Cr |
| EPS (₹) | 1.01 29.9% | 1.44 1340.0% | 0.1 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | ₹3.1K Cr 33.5% | ₹2.4K Cr 29.0% | ₹1.8K Cr 30.7% | ₹1.4K Cr |
| Expenses | ₹2.7K Cr 32.6% | ₹2.0K Cr 27.4% | ₹1.6K Cr 34.0% | ₹1.2K Cr |
| Op. Profit | ₹429 Cr 40.7% | ₹305 Cr 40.6% | ₹217 Cr 10.2% | ₹197 Cr |
| OPM | 14.0% 7.7% | 13.0% 8.3% | 12.0% 14.3% | 14.0% |
| Other Income | ₹7 Cr 40.0% | ₹5 Cr 0.0% | ₹5 Cr 0.0% | ₹5 Cr |
| Interest | ₹106 Cr 23.3% | ₹86 Cr 19.4% | ₹72 Cr 26.3% | ₹57 Cr |
| Depreciation | ₹170 Cr 25.0% | ₹136 Cr 27.1% | ₹107 Cr 33.8% | ₹80 Cr |
| PBT | ₹158 Cr 79.5% | ₹88 Cr 104.7% | ₹43 Cr 31.7% | ₹63 Cr |
| Tax % | 20.0% 57.4% | 47.0% 13.0% | 54.0% 5.3% | 57.0% |
| Net Profit | ₹127 Cr 176.1% | ₹46 Cr 142.1% | ₹19 Cr 29.6% | ₹27 Cr |
| EPS (₹) | 1.98 171.2% | 0.73 135.5% | 0.31 27.9% | 0.43 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
Liabilities | ||||
| Equity Capital | ₹128 Cr 1.6% | ₹126 Cr 3050.0% | ₹4 Cr 0.0% | ₹4 Cr |
| Reserves | ₹335 Cr 68.3% | ₹199 Cr 28.4% | ₹278 Cr 7.3% | ₹259 Cr |
| Borrowings | ₹1.7K Cr 21.2% | ₹1.4K Cr 32.8% | ₹1.0K Cr 29.6% | ₹804 Cr |
| Other Liabilities | ₹537 Cr 21.8% | ₹441 Cr 55.8% | ₹283 Cr 26.9% | ₹223 Cr |
| Total Liabilities | ₹2.7K Cr 24.4% | ₹2.2K Cr 33.9% | ₹1.6K Cr 24.6% | ₹1.3K Cr |
Assets | ||||
| Fixed Assets | ₹1.7K Cr 25.3% | ₹1.3K Cr 16.9% | ₹1.1K Cr 25.8% | ₹908 Cr |
| CWIP | ₹371 Cr 52.7% | ₹243 Cr 155.8% | ₹95 Cr 35.4% | ₹147 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Assets | ₹632 Cr 10.3% | ₹573 Cr 55.3% | ₹369 Cr 57.7% | ₹234 Cr |
| Total Assets | ₹2.7K Cr 24.4% | ₹2.2K Cr 33.9% | ₹1.6K Cr 24.6% | ₹1.3K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating CF | ₹302 Cr 4.1% | ₹315 Cr 125.0% | ₹140 Cr 20.0% | ₹175 Cr |
| Investing CF | ₹-470 Cr 13.8% | ₹-545 Cr 87.9% | ₹-290 Cr 21.2% | ₹-368 Cr |
| Financing CF | ₹164 Cr 29.6% | ₹233 Cr 53.3% | ₹152 Cr 23.2% | ₹198 Cr |
| Net Cash Flow | ₹-3 Cr 200.0% | ₹3 Cr 50.0% | ₹2 Cr 60.0% | ₹5 Cr |
| Free Cash Flow | ₹-163 Cr 30.0% | ₹-233 Cr 53.3% | ₹-152 Cr 30.0% | ₹-217 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 21d 31.3% | 16d 0.0% | 16d 11.1% | 18d |
| Inventory Days | 82d 4.7% | 86d 7.5% | 80d 50.9% | 53d |
| Days Payable | 26d 16.1% | 31d 82.4% | 17d 21.4% | 14d |
| Cash Conv. Cycle | 76d 7.0% | 71d 10.1% | 79d 38.6% | 57d |
| Working Capital Days | -28d 28.2% | -39d 14.7% | -34d 6.3% | -32d |
| ROCE | 14.0% 27.3% | 11.0% 10.0% | 10.0% | — |
Source: Screener.in · Lower days = better efficiency