Milkfood Ltd Quarterly Results, Profit & Loss, Balance Sheet (MLKFOOD) | Stocksigma

Milkfood Ltd (MLKFOOD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Milkfood Ltd reported sales of ₹74.05 Cr, operating profit of ₹-2.33 Cr (OPM -3.15%) and net profit of ₹-7.86 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.

MLKFOOD quarterly results (₹ Cr)
Metric	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	114.98	121.69	96.05	80.4	113.28	158.03	73.66	74.05
Expenses	108.36	114.11	90.16	74.42	109.84	149.73	74.72	76.38
Operating Profit	6.62	7.58	5.89	5.98	3.44	8.3	-1.06	-2.33
OPM	5.76%	6.23%	6.13%	7.44%	3.04%	5.25%	-1.44%	-3.15%
Other Income	0.02	3.06	0.02	0	1.28	0.59	5.55	0.1
Interest	3.33	3.36	3.22	3.18	1.16	3.27	3.22	3.49
Depreciation	1.69	1.59	1.67	1.65	1.83	1.95	1.96	2.14
Profit before tax	1.62	5.69	1.02	1.15	1.73	3.67	-0.69	-7.86
Tax	27.78%	31.81%	42.16%	21.74%	63.58%	34.33%	0%	0%
Net Profit	1.17	3.88	0.59	0.9	0.63	2.41	-0.69	-7.86
EPS in Rs	0.57	1.88	0.24	0.37	0.26	0.99	-0.28	-3.22

MLKFOOD profit & loss, annual (₹ Cr)
Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	368	316	467	437	448	419
Expenses	348	303	444	417	424	411
Operating Profit	20	13	24	20	24	8
OPM	5%	4.1%	5%	4.5%	5%	2%
Other Income	0	3	4	9	2	8
Interest	8	7	10	14	11	11
Depreciation	9	7	6	7	7	8
Profit before tax	3	2	11	9	8	-3
Tax	25%	-51%	15%	19%	40%	-
Net Profit	2	3	10	7	5	-6
EPS in Rs	1.24	1.78	4.97	3.46	1.85	-2.25
Dividend Payout	0%	0%	13%	18%	68%	-

MLKFOOD balance sheet (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	5	5	5	12	12
Reserves	118	128	170	164	157
Borrowings	73	122	116	118	128
Other Liabilities	109	74	80	81	68
Total Liabilities	304	329	371	375	365
Fixed Assets	184	190	222	226	225
CWIP	5	0	0	0	1
Investments	0	0	0	0	0
Other Assets	115	139	149	149	139
Total Assets	304	329	371	375	365

MLKFOOD cash flows (₹ Cr)
Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	13	14	-30	20	19
Cash from Investing Activity	-8	-5	-7	1	-4
Cash from Financing Activity	-7	-8	36	-21	-15
Net Cash Flow	-2	0	-1	0	0
Free Cash Flow	6	8	-37	21	15
CFO/OP	71%	118%	-114%	102%	98%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	71	118	-114	102	98

MLKFOOD ratios
Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	53	66	25	64	67
Inventory Days	40	29	63	34	34
Days Payable	34	23	39	54	52
Cash Conversion Cycle	59	72	49	44	48
Working Capital Days	20	30	23	20	16
ROCE	6%	5%	9%	7%	6%