MILKYMIST

Milky Mist Dairy Food Limited

Milky Mist Dairy Food Limited (MILKYMIST) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Dairy Products

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Key metrics

Price as of 2026-10-16

Stock price
₹303.85
Market cap
23,392 Cr
Stock P/E
153.5 · FY26
P/B
42.10
ROE (FY26)
27.4%
ROCE (FY26)
12.4%
Operating margin (FY26)
8.2%
Debt / equity (FY26)
3.61
OCF / EBITDA (FY26)
70.4%
OCF / EBITDA (3Y)
79.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Milky Mist makes and sells packaged dairy foods such as paneer, cheese, curd, yoghurt and ice cream to Indian households through shops, supermarkets and quick-commerce apps, and is the largest brand in packaged paneer.

Company snapshot

2ndBy market cap

Ranked among 8 companies in Dairy Products.

What we see

Positives
  • ✓Revenue grew 34% in the latest year — strong top-line momentum.
Concerns
  • ✗Debt-to-equity of 3.61x — the company carries significant debt relative to its equity base.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2026
Sales973 Cr
Operating expenses (approx.)830 Cr
EBITDA144 Cr
OPM %14.8%
Other income1 Cr
Interest24 Cr
Depreciation47 Cr
Profit before tax74 Cr
Tax %12.0%
Net profit65 Cr
EPS (₹)₹1.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,822 Cr2,350 Cr3,138 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,605 Cr2,044 Cr2,710 CrSign in free for the trailing twelve months
EBITDA217 Cr305 Cr429 CrSign in free for the trailing twelve months
OPM %11.9%13.0%13.7%Sign in free for the trailing twelve months
Other income5 Cr5 Cr7 CrSign in free for the trailing twelve months
Interest72 Cr86 Cr106 CrSign in free for the trailing twelve months
Depreciation107 Cr136 Cr170 CrSign in free for the trailing twelve months
Profit before tax43 Cr88 Cr158 CrSign in free for the trailing twelve months
Tax %54.4%47.4%19.9%Sign in free for the trailing twelve months
Net profit19 Cr46 Cr127 CrSign in free for the trailing twelve months
EPS (₹)₹0.30₹0.72₹1.98Sign in free for the trailing twelve months
Dividend payout %———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital4 Cr126 Cr128 Cr
Reserves279 Cr202 Cr335 Cr
Borrowings1,037 Cr1,376 Cr1,672 Cr
Other liabilities287 Cr446 Cr542 Cr
Total liabilities1,606 Cr2,151 Cr2,676 Cr
Fixed assets (net)1,135 Cr1,326 Cr1,606 Cr
CWIP95 Cr243 Cr371 Cr
Investments———
Inventories209 Cr262 Cr344 Cr
Trade receivables82 Cr102 Cr177 Cr
Cash & bank11 Cr14 Cr11 Cr
Other assets74 Cr204 Cr168 Cr
Total assets1,606 Cr2,151 Cr2,676 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity140 Cr315 Cr302 Cr
Cash from investing-290 Cr-545 Cr-470 Cr
Cash from financing152 Cr233 Cr164 Cr
Net cash flow2 Cr3 Cr-3 Cr
Free cash flow (OCF − Capex)-150 Cr-232 Cr-162 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %8.7%10.2%12.4%
ROE %6.9%14.1%27.4%
Debtor days161620
Inventory days596260
Days payable132219
Cash conversion cycle635561
OCF / EBITDA %64.6%103.2%70.4%
OCF / EBITDA % (3 years)——79.6%
Debt / equity3.684.203.61
Current ratio0.690.640.72
Net debt / EBITDA4.724.473.88