Milkfood Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 79.21 | 158.62 | 114.56 |
| Operating Expense | 74.72 | 149.72 | 109.84 |
| Net Profit | -0.69 | 2.42 | 0.63 |
| Net Profit Margin | -0.87 | 1.53 | 0.55 |
| Earning Per Share | -0.28 | 0.99 | 0.26 |
| EBIDTA | 4.49 | 7.76 | 4.72 |
| Effective Tax Rate | TBA | 1.35 | 23.31 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 79.21 |
| Operating Expense | 74.72 |
| Net Profit | -0.69 |
| Net Profit Margin | -0.87 |
| Earning Per Share | -0.28 |
| EBIDTA | 4.49 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 447.76 | 436.93 | 467.40 |
| Operating Expenses Annual | 424.13 | 417.25 | 443.60 |
| Operating Profit Annual | 25.51 | 29.07 | 27.63 |
| Interest Annual | 10.83 | 13.53 | 9.78 |
| Depreciation | 5.77 | 5.86 | 5.74 |
| Net Profit Annual | 4.52 | 7.12 | 9.75 |
| Tax Annual | 3.06 | 1.70 | 1.74 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 447.76 |
| Operating Expenses Annual | 424.13 |
| Operating Profit Annual | 25.51 |
| Interest Annual | 10.83 |
| Depreciation | 5.77 |
| Net Profit Annual | 4.52 |
| Tax Annual | 3.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.11 | 1.40 |
| Cash Flow from Operations | 19.24 | 20.34 | -30.02 |
| Cash Flow from Investing | -3.95 | 0.68 | -7.13 |
| Cash Flow from Financing | -15.19 | -20.96 | 35.86 |
| Cash Flow at the End | 0.27 | 0.17 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | 19.24 |
| Cash Flow from Investing | -3.95 |
| Cash Flow from Financing | -15.19 |
| Cash Flow at the End | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.70 | 6.18 | 5.91 |
| PBIT Margin (%) | 4.11 | 4.64 | 4.55 |
| PBT Margin (%) | 3.73 | 4.30 | 4.09 |
| Net PROFIT Margin (%) | 1.01 | 1.63 | 2.09 |
| Return On Networth / Equity (%) | 2.57 | 3.96 | 7.62 |
| Return On Networth /Employed (%) | 6 | 6.99 | 7.72 |
| Return On Assets (%) | 1.47 | 2.46 | 3.55 |
| Total Debt / Equity (X) | 0.67 | 0.77 | 0.76 |
| Asset Turnover Ratio (%) | 1.46 | 1.51 | 1.70 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.70 |
| PBIT Margin (%) | 4.11 |
| PBT Margin (%) | 3.73 |
| Net PROFIT Margin (%) | 1.01 |
| Return On Networth / Equity (%) | 2.57 |
| Return On Networth /Employed (%) | 6 |
| Return On Assets (%) | 1.47 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 221.15 | 219 | 188.02 |
| Total Current Assets Annual | 133.82 | 134.14 | 126.21 |
| Non Current Assets Annual | 241.34 | 236.99 | 202.64 |
| Total Shareholders Funds Annual | 176.25 | 174.95 | 133.06 |
| Total Assets Annual | 375.16 | 371.13 | 328.85 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 221.15 |
| Total Current Assets Annual | 133.82 |
| Non Current Assets Annual | 241.34 |
| Total Shareholders Funds Annual | 176.25 |
| Total Assets Annual | 375.16 |
EPS (INR)
Expected
0.00
Reported
-0.28
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -50.00%
Sep 2024
EPS beaten by 0.00%
