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Milkfood Ltd logo

Milkfood Ltd

NSE: BSE: 507621

₹54.01

(-2.14)%

Tue, 03 Feb 2026, 08:09 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-17.25M-42.14M-83.66M-76.59M-96.33M-123.56M-111.90M-116.40M-114.70M-93.50M-127.06M-123.60M-104.70M-78.80M-84.00M-82.10M-73.20M-97.80M-135.30M-108.30M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.24B1.42B1.51B1.51B1.83B1.70B2.08B2.13B2.30B2.41B2.04B2.77B2.59B2.83B3.03B3.11B3.04B3.29B3.71B3.75B
Total current assets604.98M508.61M520.57M437.76M765.68M749.93M1.04B1.03B1.13B1.22B907.60M968.50M891.50M1.06B1.03B1.11B1.02B1.26B1.34B1.34B
Cash and short term investments17.09M29.16M19.97M12.49M48.78M17.49M18.21M9.00M10.60M17.90M16.10M10.70M7.50M46.10M35.50M9.20M14.00M8.80M24.40M16.40M
Cash & equivalents16.31M28.45M15.29M6.35M38.92M3.54M2.19M700.00K10.60M17.90M16.10M10.70M7.50M46.10M35.50M9.20M14.00M8.80M8.10M4.30M
Short term investments789.00K709.00K4.68M6.14M9.86M13.96M16.02M8.30M000000000016.30M12.10M
Total receivables, net201.37M150.13M175.64M67.86M189.75M288.05M154.40M209.60M170.60M236.60M225.80M184.50M74.40M230.90M344.10M710.10M771.00M552.50M959.40M938.70M
Accounts receivable - trade, net130.37M92.55M117.48M18.35M93.94M72.69M50.00M103.60M77.20M149.90M171.60M162.50M48.60M219.90M328.60M532.70M575.10M319.20M767.60M816.00M
Other receivables71.00M57.59M58.16M49.50M95.81M215.36M104.39M106.00M93.40M86.70M54.20M22.00M25.80M11.00M15.50M177.40M195.90M233.30M191.80M122.70M
Total inventory368.70M312.47M316.40M347.98M515.15M432.40M858.85M794.40M934.60M961.00M652.40M756.80M789.30M727.90M600.40M329.60M221.90M661.00M341.70M368.30M
Other current assets, total8.83M10.09M8.55M8.80M10.12M9.44M6.13M6.30M2.70M03.50M6.30M11.80M52.50M39.80M53.60M7.20M29.60M6.30M5.00M
Total non-current assets630.05M913.29M985.40M1.07B1.06B951.51M1.04B1.11B1.18B1.18B1.13B1.80B1.70B1.76B2.00B2.00B2.02B2.03B2.37B2.41B
Long term investments42.50M42.50M42.50M42.54M42.54M42.54M45.98M60.90M28.90M46.40M15.30M3.20M10.10M2.00M4.00M25.80M18.40M16.50M12.70M110.60M
Note receivable - long term——————3.44M18.30M19.80M34.50M15.20M3.10M10.00M1.90M3.80M25.60M18.20M12.50M12.40M110.20M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments42.50M42.50M42.50M42.54M42.54M42.54M42.54M42.60M9.10M11.90M100.00K100.00K100.00K100.00K200.00K200.00K200.00K4.00M300.00K400.00K
Net property/plant/equipment582.04M863.64M902.13M924.93M892.38M822.47M841.93M901.20M1.00B1.03B1.02B1.68B1.67B1.70B1.87B1.86B1.89B1.90B1.89B1.92B
Gross property/plant/equipment794.63M1.12B1.17B1.24B1.25B1.21B1.26B1.36B1.48B1.61B1.65B1.74B1.79B1.88B2.10B2.16B2.16B2.20B2.23B2.31B
Deferred tax assets5.51M6.91M26.88M56.98M80.97M86.50M89.75M88.70M103.90M100.10M118.90M94.70M90.80M—24.60M15.40M————
Net intangible assets00000041.21M35.20M29.20M071.40M00—————336.40M336.40M
Goodwill, net—————000000000000000
Other intangibles, net—————041.21M35.20M29.20M071.40M00—————336.40M336.40M
Other long term assets, total003.85M00011.94M15.50M15.10M3.60M19.80M20.30M19.60M51.60M101.30M101.40M109.60M104.80M133.70M41.10M
Short term debt129.68M175.54M237.81M275.38M294.48M420.75M507.44M631.30M626.00M692.30M718.90M659.70M583.00M495.60M630.50M573.30M550.40M498.00M513.00M572.60M
Current portion of LT debt and capital leases—1.02M9.93M70.00K86.21M117.45M125.96M144.00M114.60M89.30M128.20M93.60M76.20M79.90M141.70M2.30M63.70M132.90M154.10M150.70M
Short term debt excl. current portion of LT debt129.68M174.52M227.88M275.31M208.27M303.30M381.49M487.30M511.40M603.00M590.70M566.10M506.80M415.70M488.80M571.00M486.70M365.10M358.90M421.90M
Accounts payable269.24M314.29M368.92M384.98M336.68M183.04M426.04M266.90M409.50M389.90M203.30M254.70M327.00M444.80M314.40M279.80M156.10M401.60M514.40M516.60M
Income tax payable——886.00K166.00K159.00K145.00K——————05.00M0—————
Long term debt403.07M460.85M423.15M405.98M615.63M547.26M336.84M231.50M184.60M139.50M223.90M186.50M122.50M93.30M127.70M162.20M175.20M719.30M645.30M608.90M
Long term debt excl. lease liabilities398.65M452.82M381.57M377.69M585.34M547.26M336.84M231.50M184.60M139.50M223.90M186.50M122.50M93.30M127.70M162.20M175.20M719.30M645.30M608.90M
Total equity303.41M351.44M342.18M293.95M257.04M312.07M317.89M324.70M336.50M345.90M355.30M903.40M981.90M1.08B1.17B1.19B1.23B1.33B1.75B1.76B
Shareholders' equity303.41M351.44M342.18M293.95M257.04M312.07M317.89M324.70M336.50M345.90M355.30M903.40M981.90M1.08B1.17B1.19B1.23B1.33B1.75B1.76B
Common equity, total303.41M351.44M342.18M293.95M257.04M312.07M317.89M324.70M336.50M345.90M355.30M903.40M981.90M1.08B1.17B1.19B1.23B1.33B1.75B1.76B
Other common equity187.57M235.60M226.34M178.11M141.20M196.23M202.05M208.80M220.60M230.00M239.40M787.60M-3.90M000025.30M11.60M1.90M
Total debt532.75M636.39M660.97M681.36M910.11M968.01M844.28M862.80M810.60M831.80M942.80M846.20M705.50M588.90M758.20M735.50M725.60M1.22B1.16B1.18B
Net debt515.66M607.23M—668.87M861.33M950.52M826.07M853.80M800.00M813.90M926.70M835.50M698.00M542.80M722.70M726.30M711.60M1.21B1.13B1.17B
Change in accounts receivable-77.33M13.87M-17.25M106.91M-124.46M-98.29M21.29M-53.60M25.10M-71.80M-21.00M12.40M106.40M-165.60M-111.40M-212.10M-40.40M255.80M-448.70M-53.70M
Change in taxes payable————————————————————
Change in accounts payable209.31M20.86M59.86M-3.37M116.41M-251.60M194.52M-159.00M142.60M-19.60M-186.60M51.40M72.40M117.80M-132.50M-32.20M-123.20M245.80M114.10M2.50M
Change in other assets/liabilities——0000161.71M185.10M-57.00M67.80M137.90M112.00M-158.20M62.40M127.80M-70.60M55.30M-564.90M17.10M57.10M
Sale of fixed assets & businesses88.99M107.46M6.20M9.46M2.36M60.84M1.42M75.40M2.20M8.00M5.30M1.60M400.00K3.00M5.90M3.00M4.10M7.70M38.70M3.00M
Purchase/sale of investments, net2.36M100.00K0-41.00K1.00K00042.50M00000000000
Sale/maturity of investments2.36M100.00K—01.00K00042.50M00000——0000
Purchase of investments——0-41.00K0000000000000000
Other investing cash flow items, total038.08M0-10.21M0000000000000000
Issuance/retirement of debt, net239.80M141.74M24.58M20.40M228.75M57.90M60.86M600.00K-22.70M66.80M-53.00M-62.10M-123.30M-120.30M96.10M19.20M-3.20M474.30M-55.80M-16.10M
Issuance/retirement of long term debt121.34M157.74M46.50M-100.03M295.79M35.87M-68.72M-105.20M-46.90M-24.80M-50.00M-37.50M-64.00M—000000
Issuance/retirement of short term debt118.46M-15.99M-21.93M120.43M-67.04M22.03M129.58M105.80M24.20M91.60M-3.00M-24.60M-59.30M—000000
Issuance/retirement of other debt————————————-123.30M-120.30M96.10M19.20M-3.20M474.30M-55.80M-16.10M
Total cash dividends paid-1.14M0000000000000000-12.20M-12.80M-15.20M
Other financing cash flow items, total605.00K53.00K1.82M9.46M6.18M5.28M1.15M3.00M4.80M39.80M-71.70M000000000

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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