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Milky Mist Dairy Food Limited
Milky Mist Dairy Food Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -5,118 | 126.7 | 50.55 | 3.62 | 304.00 |
| Oct 2026 | -7,700 | 133.5 | 53.27 | 3.62 | 320.40 |
Milky Mist Dairy Food Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| Revenue | 9,734,461,000.0 | 6,780,948,000.0 |
| Net Profit | 646,790,000.0 | 65,345,000.0 |
| EPS | 0.8 | 0.1 |
Milky Mist Dairy Food Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 31,204,360,000.0 | 23,328,500,000.0 | 18,080,830,000.0 | 13,873,430,000.0 |
| Net Profit | 1,270,090,000.0 | 460,740,000.0 | 194,440,000.0 | 272,300,000.0 |
| EPS | 1.6 | 0.6 | 0.3 | 0.4 |
Milky Mist Dairy Food Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 26,764,600,000.0 | 21,505,900,000.0 | 16,062,560,000.0 | 12,894,200,000.0 |
| Total Liabilities | 22,134,450,000.0 | 18,227,970,000.0 | 13,241,910,000.0 | 10,270,290,000.0 |
| Total Equity | 4,630,150,000.0 | 3,277,930,000.0 | 2,820,650,000.0 | 2,623,910,000.0 |
Owes vs Owns
Milky Mist Dairy Food Limited owed ₹0.83 for every ₹1 it owned in Mar 2026, up from ₹0.80 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.85× | 0.82× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Milky Mist Dairy Food Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 6.6%Inventory 12.9%Fixed assets (tangible) 76.9%Other assets 2.9%
How it's funded — Mar 2026
Short-term debt 16.1%Long-term debt 46.4%Payables 4.1%Other liabilities 16.1%Shareholders' equity 17.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.5 | 14.0 | 11.3 | 9.4 |
| Receivables | 176.5 | 102.2 | 81.8 | 70.3 |
| Inventory | 344.2 | 262.1 | 208.7 | 105.8 |
| Fixed assets (tangible) | 2,057.2 | 1,717.1 | 1,258.4 | 1,072.8 |
| Intangible assets | 11.3 | 2.0 | 0.8 | 1.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 76.8 | 53.2 | 45.2 | 30.1 |
| Liabilities & equity | ||||
| Short-term debt | 431.2 | 344.3 | 316.9 | 179.8 |
| Long-term debt | 1,240.7 | 1,032.1 | 719.8 | 618.2 |
| Payables | 109.7 | 94.4 | 45.1 | 28.6 |
| Other liabilities | 431.9 | 352.0 | 242.4 | 200.4 |
| Shareholders' equity | 463.0 | 327.8 | 282.1 | 262.4 |
| Net tangible assets | 451.7 | 325.8 | 281.2 | 261.4 |
Milky Mist Dairy Food Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 3,017,940,000.0 | 3,148,570,000.0 | 1,402,850,000.0 | 1,750,430,000.0 |
| Investing Activities | -4,696,940,000.0 | -5,453,340,000.0 | -2,899,710,000.0 | -3,678,970,000.0 |
| Financing Activities | 1,644,790,000.0 | 2,331,340,000.0 | 1,519,770,000.0 | 1,980,070,000.0 |