| Quarter | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| 678 | 850 | 973 | |
Growth YoY Revenue Growth YoY% | 43.6 | ||
| 597 | 715 | 830 | |
| 81 | 134 | 144 | |
OPM OPM% | 12.0 | 15.8 | 14.8 |
| 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 34 | 27 | 24 |
Depreciation DepreciationCr | 39 | 42 | 47 |
PBT PBTCr | 10 | 66 | 74 |
| 4 | -27 | 9 | |
| 7 | 92 | 65 | |
Growth YoY PAT Growth YoY% | 890.5 | ||
NPM NPM% | 1.0 | 10.9 | 6.6 |
| 0.1 | 1.4 | 1.0 |
| Quarter | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| 678 | 850 | 973 | |
Growth YoY Revenue Growth YoY% | 43.6 | ||
| 597 | 715 | 830 | |
| 81 | 134 | 144 | |
OPM OPM% | 12.0 | 15.8 | 14.8 |
| 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 34 | 27 | 24 |
Depreciation DepreciationCr | 39 | 42 | 47 |
PBT PBTCr | 10 | 66 | 74 |
| 4 | -27 | 9 | |
| 7 | 92 | 65 | |
Growth YoY PAT Growth YoY% | 890.5 | ||
NPM NPM% | 1.0 | 10.9 | 6.6 |
| 0.1 | 1.4 | 1.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 1,394 | 1,822 | 2,350 | 3,138 |
Growth Revenue Growth% | 30.7 | 29.0 | 33.6 | |
| 1,198 | 1,605 | 2,044 | 2,710 | |
| 197 | 217 | 305 | 429 | |
OPM OPM% | 14.1 | 11.9 | 13.0 | 13.7 |
| 5 | 5 | 5 | 7 | |
Interest Expense Interest ExpenseCr | 57 | 72 | 86 | 106 |
Depreciation DepreciationCr | 80 | 107 | 136 | 170 |
PBT PBTCr | 63 | 43 | 88 | 158 |
| 36 | 23 | 41 | 31 | |
PAT PATCr | 27 | 19 | 46 | 127 |
Growth PAT Growth% | -28.6 | 137.0 | 175.7 | |
NPM NPM% | 1.9 | 1.1 | 2.0 | 4.0 |
| 0.4 | 0.3 | 0.7 | 2.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 1,394 | 1,822 | 2,350 | 3,138 |
Growth Revenue Growth% | 30.7 | 29.0 | 33.6 | |
| 1,198 | 1,605 | 2,044 | 2,710 | |
| 197 | 217 | 305 | 429 | |
OPM OPM% | 14.1 | 11.9 | 13.0 | 13.7 |
| 5 | 5 | 5 | 7 | |
Interest Expense Interest ExpenseCr | 57 | 72 | 86 | 106 |
Depreciation DepreciationCr | 80 | 107 | 136 | 170 |
PBT PBTCr | 63 | 43 | 88 | 158 |
| 36 | 23 | 41 | 31 | |
PAT PATCr | 27 | 19 | 46 | 127 |
Growth PAT Growth% | -28.6 | 137.0 | 175.7 | |
NPM NPM% | 1.9 | 1.1 | 2.0 | 4.0 |
| 0.4 | 0.3 | 0.7 | 2.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 126 | 128 |
Reserves ReservesCr | 259 | 279 | 199 | 335 |
| 312 | 489 | 650 | 821 | |
| 715 | 835 | 1,173 | 1,393 | |
| 1,289 | 1,606 | 2,151 | 2,676 | |
| 203 | 336 | 419 | 592 | |
| 1,086 | 1,271 | 1,732 | 2,084 | |
| 1,289 | 1,606 | 2,151 | 2,676 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 126 | 128 |
Reserves ReservesCr | 259 | 279 | 199 | 335 |
| 312 | 489 | 650 | 821 | |
| 715 | 835 | 1,173 | 1,393 | |
| 1,289 | 1,606 | 2,151 | 2,676 | |
| 203 | 336 | 419 | 592 | |
| 1,086 | 1,271 | 1,732 | 2,084 | |
| 1,289 | 1,606 | 2,151 | 2,676 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 175 | 140 | 315 | 302 | |
| -368 | -290 | -545 | -470 | |
| 198 | 152 | 233 | 164 | |
Net Cash Flow Net Cash FlowCr | 5 | 2 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | -217 | -152 | -233 | -163 |
CFO To PAT CFO To PAT% | 642.8 | 721.5 | 683.4 | 237.6 |
CFO To EBITDA CFO To EBITDA% | 89.0 | 64.6 | 103.2 | 70.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 175 | 140 | 315 | 302 | |
| -368 | -290 | -545 | -470 | |
| 198 | 152 | 233 | 164 | |
Net Cash Flow Net Cash FlowCr | 5 | 2 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | -217 | -152 | -233 | -163 |
CFO To PAT CFO To PAT% | 642.8 | 721.5 | 683.4 | 237.6 |
CFO To EBITDA CFO To EBITDA% | 89.0 | 64.6 | 103.2 | 70.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 23,261 | ||||
Price To Earnings Price To Earnings | 185.4 | ||||
Price To Sales Price To Sales | 7.4 | ||||
Price To Book Price To Book | 10.0 | ||||
EV To EBITDA EV To EBITDA | 53.1 | ||||
GPM GPM% | 29.3 | 27.5 | 30.3 | 26.6 | 26.6 |
OPM OPM% | 14.1 | 11.9 | 13.0 | 13.7 | 13.7 |
NPM NPM% | 1.9 | 1.1 | 2.0 | 4.0 | 4.0 |
ROCE ROCE% | 11.3 | 8.7 | 10.2 | 12.4 | 12.4 |
ROE ROE% | 10.4 | 6.9 | 14.2 | 27.4 | 27.4 |
ROA ROA% | 2.1 | 1.2 | 2.1 | 4.8 | 4.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 23,261 | ||||
Price To Earnings Price To Earnings | 185.4 | ||||
Price To Sales Price To Sales | 7.4 | ||||
Price To Book Price To Book | 10.0 | ||||
EV To EBITDA EV To EBITDA | 53.1 | ||||
GPM GPM% | 29.3 | 27.5 | 30.3 | 26.6 | 26.6 |
OPM OPM% | 14.1 | 11.9 | 13.0 | 13.7 | 13.7 |
NPM NPM% | 1.9 | 1.1 | 2.0 | 4.0 | 4.0 |
ROCE ROCE% | 11.3 | 8.7 | 10.2 | 12.4 | 12.4 |
ROE ROE% | 10.4 | 6.9 | 14.2 | 27.4 | 27.4 |
ROA ROA% | 2.1 | 1.2 | 2.1 | 4.8 | 4.8 |
Documents — Milky Mist Dairy Food Ltd
Concall Transcript Summaries — Milky Mist Dairy Food Ltd