MILKYMIST quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Milky Mist Dairy Food Ltd reported sales of ₹1,089 Cr, operating profit of ₹157 Cr (OPM 14%) and net profit of ₹78 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MILKYMIST quarterly results (₹ Cr)
Metric
Jun 2025
Sep 2025
Mar 2026
Jun 2026
Sep 2026
Sales
678
769
850
973
1,089
Expenses
597
664
715
830
932
Operating Profit
81
105
134
144
157
OPM
12%
14%
16%
15%
14%
Other Income
2
2
1
1
8
Interest
34
16
27
24
20
Depreciation
39
44
42
47
55
Profit before tax
10
47
66
74
90
Tax
37%
40%
-40%
12%
14%
Net Profit
7
28
92
65
78
EPS in Rs
0.1
0.44
1.44
1.01
1.01
MILKYMIST profit & loss, annual (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Sales
1,394
1,822
2,350
3,138
Expenses
1,198
1,605
2,044
2,710
Operating Profit
197
217
305
429
OPM
14%
12%
13%
14%
Other Income
5
5
5
7
Interest
57
72
86
106
Depreciation
80
107
136
170
Profit before tax
63
43
88
158
Tax
57%
54%
47%
20%
Net Profit
27
19
46
127
EPS in Rs
0.43
0.31
0.73
1.98
Dividend Payout
0%
0%
0%
0%
MILKYMIST balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Equity Capital
4
4
126
128
Reserves
259
278
199
335
Borrowings
804
1,042
1,384
1,677
Other Liabilities
223
283
441
537
Total Liabilities
1,289
1,606
2,151
2,676
Fixed Assets
908
1,142
1,335
1,673
CWIP
147
95
243
371
Investments
0
0
0
0
Other Assets
234
369
573
632
Total Assets
1,289
1,606
2,151
2,676
MILKYMIST cash flows (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
175
140
315
302
Cash from Investing Activity
-368
-290
-545
-470
Cash from Financing Activity
198
152
233
164
Net Cash Flow
5
2
3
-3
Free Cash Flow
-217
-152
-233
-163
CFO/OP
96%
68%
108%
77%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit