Is KMG Milk Food Ltd debt-free?

Yes, KMG Milk Food Ltd is debt-free with a debt-to-equity ratio of -6.47.

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KMG Milk Food Ltd

KMG Milk Food Ltd Financials

KMG Milk Food Ltd Financial Statement

KMG Milk Food Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	1.47	3.30	8.19
Operating Expense	1.40	2.79	7.58
Net Profit	-0.10	0.39	TBA
Net Profit Margin	-6.80	11.82	TBA
Earning Per Share	-0.19	0.73	0.01
EBIDTA	0.08	0.51	0.61
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2025
Revenue	1.47
Operating Expense	1.40
Net Profit	-0.10
Net Profit Margin	-6.80
Earning Per Share	-0.19
EBIDTA	0.08
Effective Tax Rate	TBA

KMG Milk Food Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	6.77	1.95	13.29
Operating Expenses Annual	7.58	2.56	13.19
Operating Profit Annual	0.16	0.32	0.37
Interest Annual	0.48	0.08	0.01
Depreciation	0.13	0.16	0.16
Net Profit Annual	-0.46	0.11	0.27
Tax Annual	0.00	-0.03	-0.06

Particulars	Mar 2025
Total Revenue Annual	6.77
Operating Expenses Annual	7.58
Operating Profit Annual	0.16
Interest Annual	0.48
Depreciation	0.13
Net Profit Annual	-0.46
Tax Annual	0.00

KMG Milk Food Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.29	0.20	0.16
Cash Flow from Operations	-1.25	-0.82	-0.95
Cash Flow from Investing	-0.01	TBA	0.67
Cash Flow from Financing	0.40	2.91	0.32
Cash Flow at the End	1.43	2.29	0.20

Particulars	Mar 2025
Cash Flow at the Beginning	2.29
Cash Flow from Operations	-1.25
Cash Flow from Investing	-0.01
Cash Flow from Financing	0.40
Cash Flow at the End	1.43

KMG Milk Food Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	2.36	16.41	2.78
PBIT Margin (%)	0.44	8.21	1.58
PBT Margin (%)	-0.15	-94.35	-163.96
Net PROFIT Margin (%)	-6.79	5.64	2.03
Return On Networth / Equity (%)	TBA	2.08	12.59
Return On Networth /Employed (%)	TBA	1.24	2.71
Return On Assets (%)	-5.30	1.58	5.30
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.78	0.28	2.61

Particulars	Mar 2025
PBDIT Margin (%)	2.36
PBIT Margin (%)	0.44
PBT Margin (%)	-0.15
Net PROFIT Margin (%)	-6.79
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-5.30
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.78

KMG Milk Food Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.77	1.89	2.03
Total Current Assets Annual	8.12	8.78	6.11
Non Current Assets Annual	1.85	1.98	2.12
Total Shareholders Funds Annual	-1.08	-0.63	-0.74
Total Assets Annual	9.97	10.75	8.23

Particulars	Mar 2025
Fixed Assets Annual	1.77
Total Current Assets Annual	8.12
Non Current Assets Annual	1.85
Total Shareholders Funds Annual	-1.08
Total Assets Annual	9.97

KMG Milk Food Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on KMG Milk Food Ltd Financials

As of Nov 30, 2025, KMG Milk Food Ltd has a market capitalization of 17.93 Cr. Value Research classifies it as a Micro-Cap company.

Yes, KMG Milk Food Ltd is with a debt-to-equity ratio of -6.47.

In FY 2024 , KMG Milk Food Ltd recorded a total revenue of approximately 6.77 Cr marking a significant milestone in the company's financial performance.

KMG Milk Food Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.3% annually, respectively..

KMG Milk Food Ltd's current PE ratio is -38.98.

KMG Milk Food Ltd's ROCE averaged 2.1% from the FY ending March 2023 to 2025, with a median of 1.9%. It peaked at 4.0% in March 2023, reflecting strong capital efficiency over the period..

KMG Milk Food Ltd's latest EBIT is Rs. 0.03 Cr, surpassing the average EBIT of Rs. 0.14 Cr over the 5 years..