Milkfood financials

·FMCG & RetailChart ›

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY25Mar 2025FY24Mar 2024
113113115
448448437
—+2.5%—
23.623.619.7
5.3%5.3%4.5%
16.516.513.0
19.219.220.3
−4.2−4.2−3.3
15.015.017.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MLKFOOD₹89.39

Milkfood Limited

· FMCG & Retail
₹ CrorePeersVADILENTPARAGMILKVADILALINDDODLAKWILHATSUN
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Current
last close
+ Total Debt114.6113.0113.0
Revenue436.9447.8447.8
Growth %, YoY—+2.5—
EBITDA19.723.623.6
Margin %4.505.285.28
EBIT13.016.516.5
Cash from Operations20.319.219.2
Capital Expenditures-3.3-4.2-4.2
Free Cash Flow17.115.015.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

Milkfood financials and key ratios

Figures from the company's filings with NSE

Its debt-to-equity ratio was 0.64 on 31 March 2025.

Latest balance sheet
31 March 2025

Milkfood at a glance · consolidated

Debt to equity
0.64net debt ₹112 Cr
Net worth
₹176 Cr31 March 2025
Free cash flow (FY25)
₹15 Cr−12.2% vs FY24
EPS (FY25)
₹1.86

Questions

Is Milkfood debt free?

No. Milkfood had borrowings of ₹113 crore on 31 March 2025 (consolidated balance sheet), a debt-to-equity ratio of 0.64. Its cash and current investments were ₹1.4 crore, so its net debt was ₹112 crore.

What is the Milkfood debt to equity ratio?

Milkfood's debt-to-equity ratio was 0.64 on 31 March 2025: borrowings of ₹113 crore against total equity of ₹176 crore.

What is the Milkfood free cash flow?

In FY25, Milkfood generated ₹19.2 crore of cash from operations and spent ₹4.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹15 crore. In FY24 it was ₹17.1 crore.

What is the Milkfood net worth?

Milkfood's net worth — shareholders' equity in its consolidated balance sheet — was ₹176 crore on 31 March 2025.

What is the Milkfood EPS?

Milkfood's basic earnings per share (EPS) were ₹1.86 in FY25.

Where do these Milkfood figures come from?

From Milkfood's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.