
Milkfood Ltd
NSE: BSE: 507621
₹54.99
(-0.36)%
Tue, 03 Feb 2026, 06:56 am
Market Cap1.31B
PE Ratio-
Dividend0
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.04B | 3.11B | 3.23B | 2.34B | 3.09B | 3.07B | 3.04B | 3.33B | 4.25B | 3.69B | 3.73B | 3.89B | 4.91B | 5.31B | 5.51B | 3.68B | 3.16B | 4.67B | 4.37B | 4.48B |
| Gross profit | 153.96M | 242.19M | 119.43M | 113.86M | 118.44M | 137.52M | 200.61M | 222.10M | 215.20M | 189.20M | 251.30M | 276.10M | 298.80M | 332.40M | 320.40M | 235.60M | 200.30M | 347.80M | 317.40M | 323.50M |
| Operating expenses (excl. COGS) | -121.93M | -144.11M | -38.81M | -119.03M | -85.23M | -82.66M | -78.25M | -124.80M | -128.38M | -108.98M | -131.40M | -117.90M | -99.10M | -120.70M | -153.30M | -122.50M | -133.80M | -172.40M | -186.70M | -157.00M |
| Selling/general/admin expenses, total | -119.16M | -139.88M | 0 | -116.81M | -84.47M | -81.21M | -78.11M | -123.40M | -147.05M | -105.47M | -129.00M | -116.70M | -94.20M | -109.40M | -144.90M | -118.30M | -128.20M | -164.80M | -180.20M | -151.70M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -119.16M | -139.88M | — | -116.81M | -84.47M | -81.21M | -78.11M | -123.40M | -147.05M | -105.47M | -129.00M | -116.70M | -94.20M | -109.40M | -144.90M | -118.30M | -128.20M | -164.80M | -180.20M | -151.70M |
| Other operating expenses, total | -2.77M | -4.22M | -38.81M | -2.22M | -763.00K | -1.45M | -142.00K | -1.40M | 18.66M | -3.52M | -2.40M | -1.20M | -4.90M | -11.30M | -8.40M | -4.20M | -5.60M | -7.60M | -6.50M | -5.30M |
| Operating income | 32.03M | 98.08M | 80.62M | -5.17M | 33.21M | 54.86M | 122.36M | 97.30M | 86.81M | 80.22M | 119.90M | 158.20M | 199.70M | 211.70M | 167.10M | 113.10M | 66.50M | 175.40M | 130.70M | 166.50M |
| Non-operating income, total | 7.45M | -27.11M | -61.80M | -63.67M | -82.26M | -101.40M | -107.74M | -86.90M | -55.61M | -63.22M | -108.80M | -159.00M | -102.70M | -78.10M | -79.40M | -80.50M | -43.40M | -60.50M | -42.50M | -90.80M |
| Interest expense, net of interest capitalized | -17.25M | -42.14M | -83.66M | -76.59M | -96.33M | -123.56M | -111.90M | -116.40M | -114.70M | -93.50M | -126.40M | -123.60M | -104.70M | -78.80M | -84.00M | -82.10M | -73.20M | -97.80M | -135.30M | -108.30M |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 664.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 24.70M | 15.03M | 21.85M | 15.04M | 14.39M | 22.67M | 3.06M | 29.50M | 197.10M | 17.10M | 21.80M | 5.30M | 2.00M | 700.00K | 2.50M | -800.00K | 29.50M | 3.80M | 20.10M | 700.00K |
| Non-operating interest income | 58.00K | 67.00K | 297.00K | 556.00K | 869.00K | 1.01M | 1.58M | 800.00K | 3.80M | 1.50M | 1.20M | 1.80M | 900.00K | 2.30M | 2.60M | 900.00K | 3.80M | 1.10M | 600.00K | 600.00K |
| Miscellaneous non-operating expense | 24.64M | 14.96M | 21.55M | 14.48M | 13.52M | 21.66M | 1.48M | 28.70M | 193.30M | 15.60M | 20.60M | 3.50M | 1.10M | -1.60M | -100.00K | -1.70M | 25.70M | 2.70M | 19.50M | 100.00K |
| Unusual income/expense | — | — | — | -2.12M | -312.00K | -515.00K | 1.10M | — | -138.01M | 13.18M | -4.20M | -40.70M | — | — | 2.10M | 2.40M | 300.00K | 33.50M | 72.70M | 16.80M |
| Pretax income | 39.48M | 70.97M | 18.82M | -68.84M | -49.05M | -46.54M | 14.62M | 10.40M | 31.20M | 17.00M | 15.30M | -800.00K | 97.00M | 133.60M | 87.70M | 32.60M | 23.10M | 114.90M | 88.20M | 75.70M |
| Taxes | -6.56M | -23.13M | -27.84M | 20.61M | 12.14M | -5.14M | -8.08M | -3.00M | -15.70M | -7.10M | -6.00M | -9.20M | -15.40M | -31.30M | -3.80M | -8.20M | 11.80M | -17.40M | -17.00M | -30.60M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | -237.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 32.92M | 47.84M | -9.26M | -48.23M | -36.91M | -51.68M | 6.54M | 7.40M | 15.50M | 9.90M | 9.30M | -10.00M | 81.60M | 102.30M | 83.90M | 24.40M | 34.90M | 97.50M | 71.20M | 45.10M |
| Net income | 32.92M | 47.84M | -9.26M | -48.23M | -36.91M | -51.68M | 5.81M | 6.70M | 11.80M | 9.90M | 9.30M | -10.00M | 81.60M | 102.30M | 83.90M | 24.40M | 34.90M | 97.50M | 71.20M | 45.10M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 32.92M | 47.84M | -9.26M | -48.23M | -36.91M | -51.68M | 5.81M | 6.70M | 11.80M | 9.90M | 9.30M | -10.00M | 81.60M | 102.30M | 83.90M | 24.40M | 34.90M | 97.50M | 71.20M | 45.10M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 48.69M | 125.83M | 115.94M | 32.04M | 82.07M | 102.18M | 171.85M | 140.00M | 145.22M | 143.82M | 212.50M | 211.80M | 263.20M | 280.00M | 248.20M | 200.60M | 131.90M | 239.00M | 197.90M | 237.50M |
| EBIT | 32.03M | 98.08M | 80.62M | -5.17M | 33.21M | 54.86M | 122.36M | 97.30M | 86.81M | 80.22M | 119.90M | 158.20M | 199.70M | 211.70M | 167.10M | 113.10M | 66.50M | 175.40M | 130.70M | 166.50M |
| Total operating expenses | -2.01B | -3.01B | -3.15B | -2.34B | -3.05B | -3.01B | -2.92B | -3.23B | -4.16B | -3.61B | -3.61B | -3.73B | -4.71B | -5.09B | -5.35B | -3.57B | -3.10B | -4.50B | -4.24B | -4.31B |
| Prepaid expenses | 8.98M | 6.75M | — | 626.00K | 1.87M | 2.54M | 5.73M | 8.00M | 8.70M | 6.80M | 9.80M | 10.20M | 8.50M | 7.50M | 8.10M | 8.40M | 7.50M | 10.30M | 9.60M | 9.80M |
| Deferred income, current | — | — | — | — | — | — | — | — | 85.20M | 38.50M | 2.80M | 3.40M | 29.50M | 6.50M | 5.80M | 2.70M | 3.50M | 3.00M | 3.40M | 900.00K |
| Capital and operating lease obligations | 8.03M | 8.03M | 41.58M | 28.29M | 30.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.50M | 4.50M | 0 | 10.30M | 5.10M | 32.30M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 20.73M | 36.95M | 72.72M | 80.43M | 92.28M | 102.95M | 110.79M | 110.70M | 136.10M | 136.10M | 39.00M | 127.40M | 27.90M | 59.40M | 117.20M | 115.20M | 87.70M | 75.00M | 96.40M | 108.30M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 800.00K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.20M | -12.80M | -15.20M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800