Milkfood Complete Financial Statements
MLKFOOD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Milkfood (MLKFOOD).
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Profitability Ratios
Net Profit Margin
-10.81%
2025 data
EBITDA Margin
-2.70%
2025 data
Operating Margin
-3.00%
2025 data
Return on Assets
-2.13%
2025 data
Return on Equity
-4.55%
2025 data
Balance Sheet Ratios
Current Ratio
1.56
2025 data
Debt to Equity
2.13
2025 data
Equity Ratio
46.93%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-7.5%
Year-over-Year
Net Profit Growth
-900.0%
Year-over-Year
EBITDA Growth
-133.3%
Year-over-Year
Expense Growth
+2.7%
Year-over-Year
Assets Growth
+1.1%
Year-over-Year
Equity Growth
+0.6%
Year-over-Year
Liabilities Growth
+1.1%
Year-over-Year
Operating Cash Flow Growth
-5.0%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year
Financing Cash Flow Growth
+28.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 | 159 | 79 | 80 | 125 | 96 | 115 | 108 | 134 | 98 | 115 | 107 | 93 | 80 | 151 | 65 | 101 | 71 | 91 | 77 | 107 | 81 | 111 | 139 | 168 | 133 | 174 | 99 | 120 | 143 |
| Expenses | 76 | 150 | 75 | 74 | 114 | 90 | 110 | 100 | 125 | 95 | 108 | 97 | 89 | 79 | 143 | 59 | 96 | 69 | 87 | 70 | 103 | 76 | 106 | 130 | 160 | 125 | 168 | 92 | 115 | 136 |
| EBITDA | -2 | 9 | 5 | 6 | 11 | 6 | 5 | 8 | 9 | 3 | 7 | 10 | 4 | 1 | 8 | 5 | 5 | 2 | 4 | 6 | 3 | 5 | 5 | 9 | 9 | 8 | 6 | 7 | 5 | 7 |
| Operating Profit Margin % | -3.00% | 5.00% | -1.00% | 7.00% | 6.00% | 6.00% | 3.00% | 6.00% | 6.00% | 0.00% | 6.00% | 7.00% | 4.00% | 1.00% | 5.00% | 4.00% | 5.00% | 3.00% | 4.00% | 8.00% | 3.00% | 6.00% | 4.00% | 7.00% | 5.00% | 6.00% | 3.00% | 7.00% | 4.00% | 5.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Interest | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | -8 | 4 | -1 | 1 | 6 | 1 | 2 | 3 | 4 | -2 | 2 | 6 | 1 | -2 | 4 | 3 | 1 | -2 | 1 | 2 | -2 | 0 | 1 | 6 | 5 | 4 | 1 | 4 | 1 | 4 |
| Tax | 0 | 1 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
| Net Profit | -8 | 2 | -1 | 1 | 4 | 1 | 1 | 4 | 3 | -1 | 1 | 5 | 2 | -2 | 3 | 3 | 1 | -2 | 1 | 1 | 0 | 0 | 1 | 5 | 4 | 3 | 1 | 3 | 1 | 3 |
| Earnings Per Share (₹) | -3.22 | 0.99 | -0.28 | 0.37 | 7.77 | 1.02 | 0.26 | 7.06 | 6.94 | -2.81 | 2.31 | 10.08 | 3.58 | -3.75 | 6.69 | 5.12 | 1.06 | -3.35 | 1.78 | 2.62 | -0.11 | 0.16 | 1.13 | 9.40 | 7.55 | 6.46 | 1.40 | 5.60 | 1.96 | 5.83 |
Related Pages for Milkfood
Additional stock information and data for MLKFOOD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 375 | 371 | 329 | 304 | 310 | 300 | 283 | 259 | 268 | 204 | 231 |
| Current Assets | 134 | 134 | 126 | 102 | 111 | 102 | 107 | 89 | 97 | 91 | 122 |
| Fixed Assets | 221 | 219 | 188 | 182 | 182 | 183 | 166 | 163 | 165 | 107 | 101 |
| Capital Work in Progress | 0 | 0 | 0 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 154 | 152 | 141 | 117 | 126 | 116 | 115 | 94 | 101 | 95 | 128 |
| LIABILITIES | |||||||||||
| Total Liabilities | 375 | 371 | 329 | 304 | 310 | 300 | 283 | 259 | 268 | 204 | 231 |
| Current Liabilities | 86 | 89 | 100 | 107 | 101 | 85 | 76 | 64 | 83 | 72 | 81 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 176 | 175 | 133 | 123 | 119 | 117 | 108 | 98 | 90 | 36 | 35 |
| Share Capital | 12 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 164 | 169 | 128 | 118 | 114 | 112 | 103 | 93 | 85 | 31 | 30 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 19 | 20 | -30 | 14 | 13 | 20 | 34 | 27 | 27 | 41 | 6 |
| Investing Activities | -4 | 1 | -7 | -5 | -8 | -22 | -10 | -5 | -9 | -16 | -6 |
| Financing Activities | -15 | -21 | 36 | -8 | -7 | 0 | -20 | -23 | -19 | -25 | 1 |
| Net Cash Flow | 0 | 0 | -1 | 1 | -2 | -2 | 4 | 0 | -1 | 0 | 1 |