₹89.72NSE close 2026-10-27
Key numbers
Market cap₹230 cr
Price₹89.72
52w high / low₹93 / ₹71
P/E3.6xSector median 23.0x
P/B1.0xSector median 2.9x
Book value₹87.6
Dividend yield–Sector median 0.34%
ROE22.6%Sector median 14.8%
ROCE21.4%Sector median 14.1%
OPM2.5%Sector median 4.2%
Debt / equity0.48xSector median 0.31x
EV/EBITDA31.5xSector median 14.7x
Interest cover5.5x
Current ratio1.69x
Sales growth 3y-4.0%Sector median +11.8%
Profit growth 3y+65.6%Sector median +29.7%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 15 companies in Dairy Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹107 cr (FY26): borrowings are higher by ₹106 cr.
- Operating profit covered interest 5.5x in the last 12 months.
- Net loss in 3 of the last 7 quarters.
- Other income was 148% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹89.72 on 2026-10-27: -3.5% from the 52-week high, +26.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹162.10 · low ₹45.70
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 74 | 158 | 74 | 74 | 86 | 179 | 81 |
| EBITDA | -2 | 8 | -1 | -2 | 6 | 3 | 3 |
| OPM % | -3.1% | 5.3% | -1.4% | -3.1% | 7.5% | 1.8% | 4.0% |
| Other income | 0 | 1 | 6 | 0 | 0 | 66 | 1 |
| Net profit | -8 | 2 | -1 | -8 | 1 | 51 | 0 |
| EPS (₹) | 3.22 | 0.99 | 0.28 | 3.22 | 0.58 | 21.09 | 0.09 |
| Revenue YoY | +16.5% | +13.2% | +10.3% | ||||
| Profit YoY | – | +2,024.4% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 316 | 467 | 437 | 448 | 413 | 420 |
| EBITDA | 13 | 24 | 20 | 24 | 6 | 11 |
| Net profit | 3 | 10 | 7 | 5 | 44 | 45 |
| EPS (₹) | 7.11 | 19.92 | 14.27 | 1.86 | 18.17 | 24.98 |
| Revenue growth | +47.8% | -6.5% | +2.5% | -7.8% | – | |
| Profit growth | +179.4% | -27.0% | -36.5% | +879.9% | – | |
| Dividend / share (₹) | – | 2.50 | 2.50 | 2.50 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -4.0% | – | – |
| Net profit | +65.6% | – | – |
| EPS | -3.0% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 176 | 224 |
| Borrowings | 113 | 107 |
| Cash & equivalents | 2 | 1 |
| Total assets | 375 | 396 |
| Fixed assets | 188 | 133 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 82 | 55 |
| Inventory | 34 | 46 |
| Payables | 52 | 32 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 19 | -105 |
| Cash from investing | -4 | 126 |
| Cash from financing | -15 | -21 |
| Capex | 4 | 4 |
| Free cash flow | 15 | -109 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 2.6% | 19.8% |
| ROCE % | 6.4% | 21.4% |
| Debtor days | 67 | 49 |
| Inventory days | 33 | 47 |
| Payable days | 50 | 33 |
| Cash conversion cycle (days) | 50 | 63 |
| Working capital days | 17 | 74 |
Peers in Dairy Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| HATSUN | ₹21,569 cr | 58.7x | 10.9x | 19.2% | 18.6% | 10.8% | +11.2% | 0.62% |
| MILKYMIST | ₹19,256 cr | – | – | – | – | – | – | – |
| KWIL | ₹8,225 cr | – | 12.2x | -54.9% | -54.8% | -10.0% | – | – |
| DODLA | ₹5,968 cr | 24.4x | 3.6x | 15.9% | 15.1% | 6.7% | +13.6% | 0.21% |
| VADILALIND | ₹5,193 cr | 23.7x | 6.1x | 30.3% | 32.6% | 18.7% | +12.4% | 0.29% |
| HERITGFOOD | ₹3,305 cr | 28.7x | 2.9x | 10.5% | 12.1% | 5.1% | +11.8% | 0.70% |
| PARAGMILK | ₹3,031 cr | 23.0x | 2.4x | 11.3% | 13.1% | 6.7% | +9.7% | 0.40% |
| VADILENT | ₹817 cr | 15.1x | 24.7x | 49.3% | 28.8% | 3.0% | +9.4% | 0.02% |
| SCPL | ₹607 cr | 29.2x | 3.9x | 14.8% | 17.4% | 11.6% | – | – |
| MLKFOOD | ₹230 cr | 3.6x | 1.0x | 22.6% | 21.4% | 2.5% | -4.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-07-05 | Dividend | Interim Dividend Rs 2.5 |
| 2023-11-29 | Dividend | Interim Dividend Rs 2.5 |
| 2022-11-30 | Dividend | Interim Dividend Rs 2.5 |
| 2002-09-06 | Dividend | NIL Dividend |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Dairy Products |
| Sub-industry | Dairy Products |
| Symbol | MLKFOOD |
| BSE code | 507621 |
| ISIN | INE588G01021 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-27.