Milkfood Limited

BSE: 507621
Milkfood Limited - food and beverages in Punjab, Punjab, India. FY 2026 financials and compliance.
CIN L15201PB1973PLC003746 Incorporated 31 March 1973 ROC Chandigarh HQ Punjab, Punjab, India
Active Listed - BSE: 507621 Public Limited Company food and beverages
Data last updated
Revenue · FY 2026
₹412.93 Cr
▼ 7.78% YoY
EBITDA · FY 2026
₹78.01 Cr
▲ 205.8% YoY
Net profit · FY 2026
₹44.29 Cr
▲ 879.87% YoY
Authorised capital
₹34.5 Cr
Registered with MCA
Paid-up capital
₹12.19 Cr
Issued & subscribed
Open charges
₹198.3 Cr
Satisfied ₹277.34 Cr
Company age
53 yrs
Est. 1973
Employees · EPFO
270
Latest available

About Milkfood Limited

Data last updated: 06 January 2026

Milkfood Limited is a public limited company based in Punjab, Punjab, India. It specialises in dairy products and milk processing, a part of the broader food and beverages sector. Incorporated on 31 March 1973, the company has been in operation for over 53 years.

Registered with ROC Chandigarh under CIN L15201PB1973PLC003746. Listed on BSE: 507621.

Capital: an authorised share capital of ₹34.5 Cr and a paid-up capital of ₹12.19 Cr. It is led by directors including Harmesh Mohan Sood and Preeti Mathur.

Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: Bahadurgarh Distt Patialala, Punjab, Punjab, India – 147021.

As per the financials filed for FY 2025, the company reported a revenue of ₹449.64 Cr, a growth of 1% compared to the previous year.

The company has a workforce of approximately 270 employees as per the latest available data. Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Milk Food. As per MCA filings, the company has open charges of ₹198.3 Cr and satisfied charges of ₹277.34 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website milkfoodltd.com.

Company Details of Milkfood Limited
CIN L15201PB1973PLC003746
Registration Number 003746
Incorporation Date 31 March 1973
ROC Chandigarh
Listing Status Listed (BSE: 507621)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Sanjeev Kothiala Cfo Harmesh Mohan Sood Director Preeti Mathur Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    milkfoodltd.com
  • Social Media
    **************
  • Registered Address
    Bahadurgarh Distt Patialala, Punjab, Punjab, India – 147021
  • Industry
    Food and Beverages, Dairy Products & Milk Processing
Company report
Milkfood Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Milkfood Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Milkfood Limited

Milkfood Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L15201PB1973PLC003746, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L15201PB1973PLC003746 Current
U15201PB1973PLC003746 Previous
L15201PB1977PLC003746 Previous

Associated Brands with Milkfood Limited

Milkfood Limited operates one associated brand: Milk Food. These brands represent Milkfood Limited's diversified market presence and brand portfolio.

Brand Description Website
Milk Food
Producer and seller of dairy products. milkfoodltd.com

Competitors & Alternatives of Milkfood Limited

Brands and companies operating in the same space as Milkfood Limited include Sid's Farm, Dodla Dairy, Milk Mantra and 5 more.

Competitor Description Location Founded
Sid's Farm Sid's Farm Subscription-based dairy products are delivered via an internet-first brand. Hyderabad, India, India 2013
Dodla Dairy Dodla Dairy Multi-category dairy products are manufactured and branded. Hyderabad, India, India 1995
Milk Mantra Milk Mantra Multi-category dairy products are supplied to urban consumers. Bhubaneswar, India, India 2009
Parag Milk Foods Parag Milk Foods Manufacturer of dairy products Pune, India, India 1992
Heritage Foods Heritage Foods Heritage Foods is engaged in manufacturing and supplying dairy products. Hyderabad, India, India 1992
Desi Farms Desi Farms Provider of direct-to-consumer, farm-to-table delivery of fresh dairy products, including milk, yogurt, and other preservative-free dairy products Pune, India, India 2016
HAP HAP Brand of dairy products Chennai, India, India 1970
Milky Mist Dairy Food Milky Mist Dairy Food Brand of dairy products Erode, India, India 1985

Business Activity of Milkfood Limited

Milkfood Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********

Auditor Details of Milkfood Limited

Milkfood Limited is audited by MADAN & ASSOCIATES (ICAI peer reviewed, certificate valid till 2028-03-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
MADAN & ASSOCIATES (ICAI peer reviewed, certificate valid till 2028-03-31) FY 2026 Statement on impact of audit qualification

Board of Directors of Milkfood Limited

Milkfood Limited is currently managed by 10 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Harmesh Mohan Sood
Also directs: Milkfood Limited, Anyboli Labs Private Limited, Devyani Constructions Private Limited
Director 29 Sep 2017 8 Years 9 Months Current
Preeti Mathur
Also directs: Milkfood Limited
Director 29 Sep 2017 8 Years 9 Months Current
Sanjeev Kothiala
Also directs: Milkfood Limited
Cfo 09 Jun 2019 7 Years 0 Months Current
Anil Girotra
Also directs: Milkfood Limited
Director 13 Feb 2020 6 Years 4 Months Current
Rakesh Kumar Thakur
Also directs: Milkfood Limited, Parthasarthi Sanitarywares Private Limited, Claytown Holdings Private Limited and 1 more
Nodal Officer 30 Mar 2024 2 Years 3 Months Current
Namita Swain
Also directs: Milkfood Limited
Director 07 Jul 2023 3 Years 0 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Milkfood Limited FY 2026 filings available

Milkfood Limited reported revenue of ₹412.93 Cr (down 7.78% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹412.93 Cr ▼ 7.78%
Profit · FY 2026
₹44.29 Cr ▲ 879.87%
EBITDA · FY 2026
₹78.01 Cr ▲ 205.8%
Revenue₹ Cr · Standalone0200400600FY 2019: ₹531 Cr531FY 2019FY 2020: ₹551 Cr · +3.9% YoY551+3.9%FY 2020FY 2021: ₹368 Cr · -33.3% YoY368-33.3%FY 2021FY 2022: ₹316 Cr · -14.1% YoY316-14.1%FY 2022FY 2023: ₹467 Cr · +47.8% YoY467+47.8%FY 2023FY 2024: ₹437 Cr · -6.5% YoY437-6.5%FY 2024FY 2025: ₹448 Cr · +2.5% YoY448+2.5%FY 2025FY 2026: ₹413 Cr · -7.8% YoY413-7.8%FY 2026
Net Profit₹ Cr · Standalone0204060FY 2019: ₹10 Cr10.2FY 2019FY 2020: ₹8 Cr · -18.1% YoY8.4-18.1%FY 2020FY 2021: ₹2 Cr · -70.9% YoY2.4-70.9%FY 2021FY 2022: ₹3 Cr · +43% YoY3.5+43%FY 2022FY 2023: ₹10 Cr · +179.4% YoY9.8+179.4%FY 2023FY 2024: ₹7 Cr · -27% YoY7.1-27%FY 2024FY 2025: ₹5 Cr · -36.5% YoY4.5-36.5%FY 2025FY 2026: ₹44 Cr · +879.9% YoY44.3+879.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200Q1'25: ₹96 Cr96.1Q1'25Q2'25: ₹80 Cr80.4Q2'25Q3'25: ₹113 Cr113Q3'25Q4'25: ₹158 Cr158Q4'25Q1'26: ₹74 Cr · -23.3% YoY73.7-23.3%Q1'26Q2'26: ₹74 Cr · -7.9% YoY74.1-7.9%Q2'26Q3'26: ₹86 Cr · -23.8% YoY86.3-23.8%Q3'26Q4'26: ₹179 Cr · +13.2% YoY179+13.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹412.93 Cr ₹447.76 Cr ₹436.93 Cr ₹467.4 Cr ₹316.2 Cr ₹367.91 Cr ₹551.41 Cr ₹530.59 Cr
Other Income ₹71.66 Cr ₹1.88 Cr ₹9.39 Cr ₹3.47 Cr ₹3.15 Cr ₹39 Lakh ₹61 Lakh ₹31 Lakh
Total Income ₹484.59 Cr ₹449.64 Cr ₹446.32 Cr ₹470.87 Cr ₹319.35 Cr ₹368.3 Cr ₹552.02 Cr ₹530.9 Cr
Cost of Materials Consumed ₹363.46 Cr ₹374.57 Cr ₹328.09 Cr ₹428.59 Cr ₹244.29 Cr ₹283.17 Cr ₹472.05 Cr ₹451.78 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹10.21 Cr -₹55 Lakh ₹30.9 Cr -₹43.74 Cr ₹14.44 Cr ₹24.68 Cr ₹7.45 Cr ₹6.51 Cr
Employee Benefit Expense ₹23.82 Cr ₹23.58 Cr ₹25.61 Cr ₹25.26 Cr ₹22.73 Cr ₹21.31 Cr ₹20.85 Cr ₹20.17 Cr
Finance Costs ₹13.76 Cr ₹10.83 Cr ₹13.53 Cr ₹9.78 Cr ₹7.32 Cr ₹8.21 Cr ₹8.4 Cr ₹7.88 Cr
Depreciation & Amortisation ₹7.16 Cr ₹7.1 Cr ₹6.72 Cr ₹6.36 Cr ₹6.54 Cr ₹8.75 Cr ₹8.11 Cr ₹6.83 Cr
Other Expenses ₹29.51 Cr ₹26.53 Cr ₹32.65 Cr ₹33.49 Cr ₹21.72 Cr ₹18.92 Cr ₹26.39 Cr ₹24.36 Cr
Total Expenses ₹427.5 Cr ₹442.06 Cr ₹437.5 Cr ₹459.74 Cr ₹317.04 Cr ₹365.04 Cr ₹543.25 Cr ₹517.53 Cr
Profit Before Exceptional Items & Tax ₹57.09 Cr ₹7.58 Cr ₹8.82 Cr ₹11.13 Cr ₹2.31 Cr ₹3.26 Cr ₹8.77 Cr ₹13.37 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹36 Lakh ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹57.09 Cr ₹7.58 Cr ₹8.82 Cr ₹11.49 Cr ₹2.31 Cr ₹3.26 Cr ₹8.77 Cr ₹13.37 Cr
Total Tax Expense ₹12.8 Cr ₹3.06 Cr ₹1.7 Cr ₹1.74 Cr -₹1.18 Cr ₹82 Lakh ₹38 Lakh ₹3.13 Cr
Net Profit ₹44.29 Cr ₹4.52 Cr ₹7.12 Cr ₹9.75 Cr ₹3.49 Cr ₹2.44 Cr ₹8.39 Cr ₹10.24 Cr
Other Comprehensive Income -₹13 Lakh ₹13 Lakh -₹17 Lakh -₹67 Lakh ₹15 Lakh -₹9 Lakh ₹1 Lakh -₹15 Lakh
Total Comprehensive Income ₹44.16 Cr ₹4.65 Cr ₹6.95 Cr ₹9.08 Cr ₹3.64 Cr ₹2.35 Cr ₹8.4 Cr ₹10.09 Cr
EBITDA (computed) ₹78.01 Cr ₹25.51 Cr ₹29.07 Cr ₹27.27 Cr ₹16.17 Cr ₹20.22 Cr ₹25.28 Cr ₹28.08 Cr
Basic EPS ₹18.17 ₹1.86 ₹14.27 ₹19.92 ₹7.11 ₹4.98 ₹17.15 ₹20.94
Diluted EPS ₹17.30 ₹1.86 ₹14.27 ₹19.01 ₹7.11 ₹4.98 ₹17.15 ₹20.94
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹395.98 Cr ₹375.16 Cr ₹371.13 Cr ₹328.85 Cr ₹304.25 Cr ₹309.49 Cr ₹300.18 Cr ₹282.59 Cr
Non-current Assets ₹191.51 Cr ₹241.34 Cr ₹236.99 Cr ₹202.63 Cr ₹202.09 Cr ₹198.4 Cr ₹197.39 Cr ₹176.09 Cr
Current Assets ₹204.47 Cr ₹133.82 Cr ₹133.98 Cr ₹123.63 Cr ₹102.16 Cr ₹111.09 Cr ₹102.79 Cr ₹106.5 Cr
Property, Plant & Equipment ₹133.38 Cr ₹187.51 Cr ₹184.26 Cr ₹186.35 Cr ₹182.45 Cr ₹180.92 Cr ₹180.91 Cr ₹166.21 Cr
Inventories ₹45.9 Cr ₹33.6 Cr ₹32.44 Cr ₹64.4 Cr ₹19.76 Cr ₹32.81 Cr ₹58.57 Cr ₹68.09 Cr
Trade Receivables ₹55.48 Cr ₹81.6 Cr ₹76.76 Cr ₹31.92 Cr ₹57.51 Cr ₹53.27 Cr ₹32.86 Cr ₹21.99 Cr
Cash & Equivalents ₹20 Lakh ₹27 Lakh ₹17 Lakh ₹44 Lakh ₹1.4 Cr ₹92 Lakh ₹3.55 Cr ₹4.61 Cr
Equity (Net Worth) ₹224.19 Cr ₹176.25 Cr ₹174.95 Cr ₹133.06 Cr ₹122.68 Cr ₹119.04 Cr ₹116.69 Cr ₹108.29 Cr
Equity Share Capital ₹12.19 Cr ₹12.19 Cr ₹5.13 Cr ₹4.89 Cr ₹4.89 Cr ₹4.89 Cr ₹4.89 Cr ₹4.89 Cr
Borrowings (Non-current) ₹26.87 Cr ₹57.66 Cr ₹64.02 Cr ₹70.9 Cr ₹17.52 Cr ₹15.77 Cr ₹11.62 Cr ₹0
Borrowings (Current) ₹80.3 Cr ₹55.33 Cr ₹50.59 Cr ₹49.09 Cr ₹55.04 Cr ₹46.66 Cr ₹48.88 Cr ₹41.57 Cr
Total Debt (computed) ₹107.17 Cr ₹112.99 Cr ₹114.61 Cr ₹119.99 Cr ₹72.56 Cr ₹62.43 Cr ₹60.5 Cr ₹41.57 Cr
Current Liabilities ₹121.17 Cr ₹112.59 Cr ₹107.66 Cr ₹95.91 Cr ₹74.43 Cr ₹89.58 Cr ₹98.32 Cr ₹98.69 Cr
Total Liabilities ₹171.79 Cr ₹198.91 Cr ₹196.18 Cr ₹195.79 Cr ₹181.57 Cr ₹190.45 Cr ₹183.49 Cr ₹174.3 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹105.11 Cr ₹19.24 Cr ₹20.34 Cr -₹29.69 Cr ₹14.2 Cr
Investing Cash Flow ₹125.92 Cr -₹3.95 Cr ₹68 Lakh -₹7.13 Cr -₹5.4 Cr
Financing Cash Flow -₹20.88 Cr -₹15.19 Cr -₹20.96 Cr ₹35.86 Cr -₹8.32 Cr
Capital Expenditure ₹4.26 Cr ₹4.23 Cr ₹3.25 Cr ₹7.96 Cr ₹5.89 Cr
Free Cash Flow (computed) -₹109.37 Cr ₹15.01 Cr ₹17.09 Cr -₹37.65 Cr ₹8.31 Cr
Dividends Paid ₹0 ₹1.52 Cr ₹1.28 Cr ₹1.22 Cr ₹0
Net Change in Cash -₹7 Lakh ₹10 Lakh ₹6 Lakh -₹96 Lakh ₹48 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹178.93 Cr ₹86.29 Cr ₹74.05 Cr ₹73.66 Cr ₹158.03 Cr ₹113.28 Cr ₹80.4 Cr ₹96.05 Cr
Other Income ₹66 Cr ₹1 Lakh ₹10 Lakh ₹5.55 Cr ₹59 Lakh ₹1.28 Cr ₹0 ₹2 Lakh
Total Income ₹244.93 Cr ₹86.3 Cr ₹74.15 Cr ₹79.21 Cr ₹158.62 Cr ₹114.56 Cr ₹80.4 Cr ₹96.07 Cr
Cost of Materials Consumed ₹169.24 Cr ₹75.73 Cr ₹55.96 Cr ₹62.53 Cr ₹136.11 Cr ₹103.81 Cr ₹57.04 Cr ₹77.61 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹12.31 Cr -₹10.59 Cr ₹10.27 Cr ₹2.42 Cr -₹3.34 Cr -₹5.8 Cr ₹7.17 Cr ₹1.43 Cr
Employee Benefit Expense ₹4.99 Cr ₹7.11 Cr ₹6.23 Cr ₹5.49 Cr ₹6.21 Cr ₹5.9 Cr ₹5.59 Cr ₹5.88 Cr
Finance Costs ₹3.38 Cr ₹3.67 Cr ₹3.49 Cr ₹3.22 Cr ₹3.27 Cr ₹1.16 Cr ₹3.18 Cr ₹3.22 Cr
Depreciation & Amortisation ₹1.36 Cr ₹1.7 Cr ₹2.14 Cr ₹1.96 Cr ₹1.95 Cr ₹1.83 Cr ₹1.65 Cr ₹1.67 Cr
Other Expenses ₹13.7 Cr ₹7.61 Cr ₹3.92 Cr ₹4.28 Cr ₹10.74 Cr ₹5.93 Cr ₹4.62 Cr ₹5.24 Cr
Total Expenses ₹180.36 Cr ₹85.23 Cr ₹82.01 Cr ₹79.9 Cr ₹154.94 Cr ₹112.83 Cr ₹79.25 Cr ₹95.05 Cr
Profit Before Exceptional Items & Tax ₹64.57 Cr ₹1.07 Cr -₹7.86 Cr -₹69 Lakh ₹3.68 Cr ₹1.73 Cr ₹1.15 Cr ₹1.02 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹64.57 Cr ₹1.07 Cr -₹7.86 Cr -₹69 Lakh ₹3.68 Cr ₹1.73 Cr ₹1.15 Cr ₹1.02 Cr
Total Tax Expense ₹13.16 Cr -₹34 Lakh ₹0 ₹0 ₹1.26 Cr ₹1.1 Cr ₹25 Lakh ₹43 Lakh
Net Profit ₹51.41 Cr ₹1.41 Cr -₹7.86 Cr -₹69 Lakh ₹2.42 Cr ₹63 Lakh ₹90 Lakh ₹59 Lakh
Other Comprehensive Income -₹46 Lakh -₹9 Lakh ₹10 Lakh ₹4 Lakh ₹0 ₹4 Lakh ₹3 Lakh ₹6 Lakh
Total Comprehensive Income ₹50.95 Cr ₹1.32 Cr -₹7.76 Cr -₹65 Lakh ₹2.42 Cr ₹67 Lakh ₹93 Lakh ₹65 Lakh
EBITDA (computed) ₹69.31 Cr ₹6.44 Cr -₹2.23 Cr ₹4.49 Cr ₹8.9 Cr ₹4.72 Cr ₹5.98 Cr ₹5.91 Cr
Basic EPS ₹21.09 ₹0.58 ₹-3.22 ₹-0.28 ₹0.99 ₹0.26 ₹0.37 ₹1.02
Diluted EPS ₹20.09 ₹0.55 ₹-3.22 ₹-0.28 ₹0.99 ₹0.26 ₹0.37 ₹1.02
Latest 8 quarters shown.
Metrics FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹447.76 Cr ₹436.93 Cr ₹467.4 Cr ₹316.2 Cr ₹367.91 Cr ₹551.41 Cr ₹530.59 Cr
Other Income ₹1.88 Cr ₹9.39 Cr ₹3.47 Cr ₹3.15 Cr ₹39 Lakh ₹61 Lakh ₹31 Lakh
Total Income ₹449.64 Cr ₹446.32 Cr ₹470.87 Cr ₹319.35 Cr ₹368.3 Cr ₹552.02 Cr ₹530.9 Cr
Cost of Materials Consumed ₹374.57 Cr ₹328.09 Cr ₹428.59 Cr ₹244.29 Cr ₹283.17 Cr ₹472.05 Cr ₹451.78 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹55 Lakh ₹30.9 Cr -₹43.74 Cr ₹14.44 Cr ₹24.68 Cr ₹7.45 Cr ₹6.51 Cr
Employee Benefit Expense ₹23.58 Cr ₹25.61 Cr ₹25.26 Cr ₹22.73 Cr ₹21.31 Cr ₹20.85 Cr ₹20.17 Cr
Finance Costs ₹10.83 Cr ₹13.53 Cr ₹9.78 Cr ₹7.32 Cr ₹8.21 Cr ₹8.4 Cr ₹7.88 Cr
Depreciation & Amortisation ₹7.1 Cr ₹6.72 Cr ₹6.36 Cr ₹6.54 Cr ₹8.75 Cr ₹8.11 Cr ₹6.83 Cr
Other Expenses ₹26.54 Cr ₹32.65 Cr ₹33.49 Cr ₹21.72 Cr ₹18.92 Cr ₹26.39 Cr ₹24.36 Cr
Total Expenses ₹442.07 Cr ₹437.5 Cr ₹459.74 Cr ₹317.04 Cr ₹365.04 Cr ₹543.25 Cr ₹517.53 Cr
Profit Before Exceptional Items & Tax ₹7.57 Cr ₹8.82 Cr ₹11.13 Cr ₹2.31 Cr ₹3.26 Cr ₹8.77 Cr ₹13.37 Cr
Exceptional Items ₹0 ₹0 ₹36 Lakh ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹7.57 Cr ₹8.82 Cr ₹11.49 Cr ₹2.31 Cr ₹3.26 Cr ₹8.77 Cr ₹13.37 Cr
Total Tax Expense ₹3.06 Cr ₹1.7 Cr ₹1.74 Cr -₹1.18 Cr ₹82 Lakh ₹38 Lakh ₹3.13 Cr
Net Profit ₹4.51 Cr ₹7.12 Cr ₹9.75 Cr ₹3.49 Cr ₹2.44 Cr ₹8.39 Cr ₹10.24 Cr
  attributable to Owners ₹4.51 Cr ₹0 - ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹13 Lakh -₹17 Lakh -₹67 Lakh ₹15 Lakh -₹9 Lakh ₹1 Lakh -₹15 Lakh
Total Comprehensive Income ₹4.64 Cr ₹6.95 Cr ₹9.08 Cr ₹3.64 Cr ₹2.35 Cr ₹8.4 Cr ₹10.09 Cr
EBITDA (computed) ₹25.5 Cr ₹29.07 Cr ₹27.27 Cr ₹16.17 Cr ₹20.22 Cr ₹25.28 Cr ₹28.08 Cr
Basic EPS ₹1.85 ₹14.27 ₹19.92 ₹7.11 ₹4.98 ₹17.15 ₹20.94
Diluted EPS ₹1.85 ₹14.27 ₹19.01 ₹7.11 ₹4.98 ₹17.15 ₹20.94
Metrics FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹375.15 Cr ₹371.12 Cr ₹328.84 Cr ₹304.24 Cr ₹309.48 Cr ₹300.17 Cr ₹282.57 Cr
Non-current Assets ₹241.33 Cr ₹236.98 Cr ₹202.62 Cr ₹202.08 Cr ₹198.39 Cr ₹197.38 Cr ₹176.08 Cr
Current Assets ₹133.82 Cr ₹133.98 Cr ₹123.63 Cr ₹102.16 Cr ₹111.09 Cr ₹102.79 Cr ₹106.49 Cr
Property, Plant & Equipment ₹187.51 Cr ₹184.26 Cr ₹186.35 Cr ₹182.45 Cr ₹180.92 Cr ₹180.91 Cr ₹166.21 Cr
Inventories ₹33.6 Cr ₹32.44 Cr ₹64.4 Cr ₹19.76 Cr ₹32.81 Cr ₹58.57 Cr ₹68.09 Cr
Trade Receivables ₹81.6 Cr ₹76.76 Cr ₹31.92 Cr ₹57.51 Cr ₹53.27 Cr ₹32.86 Cr ₹21.99 Cr
Cash & Equivalents ₹27 Lakh ₹17 Lakh ₹44 Lakh ₹1.4 Cr ₹92 Lakh ₹3.55 Cr ₹4.61 Cr
Equity (Net Worth) ₹176.23 Cr ₹174.93 Cr ₹133.03 Cr ₹122.66 Cr ₹119.02 Cr ₹116.67 Cr ₹108.27 Cr
Equity Share Capital ₹12.19 Cr ₹5.13 Cr ₹4.89 Cr ₹4.89 Cr ₹4.89 Cr ₹4.89 Cr ₹4.89 Cr
Borrowings (Non-current) ₹57.66 Cr ₹64.02 Cr ₹70.9 Cr ₹17.52 Cr ₹15.77 Cr ₹11.62 Cr ₹0
Borrowings (Current) ₹55.33 Cr ₹50.59 Cr ₹49.09 Cr ₹55.04 Cr ₹46.66 Cr ₹48.88 Cr ₹41.57 Cr
Total Debt (computed) ₹112.99 Cr ₹114.61 Cr ₹119.99 Cr ₹72.56 Cr ₹62.43 Cr ₹60.5 Cr ₹41.57 Cr
Current Liabilities ₹112.6 Cr ₹107.67 Cr ₹95.93 Cr ₹74.44 Cr ₹89.59 Cr ₹98.33 Cr ₹98.69 Cr
Total Liabilities ₹198.92 Cr ₹196.19 Cr ₹195.81 Cr ₹181.58 Cr ₹190.46 Cr ₹183.5 Cr ₹174.3 Cr
Metrics FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹19.24 Cr ₹20.34 Cr -₹29.69 Cr ₹14.2 Cr
Investing Cash Flow -₹3.95 Cr ₹68 Lakh -₹7.13 Cr -₹5.4 Cr
Financing Cash Flow -₹15.19 Cr -₹20.96 Cr ₹35.86 Cr -₹8.32 Cr
Capital Expenditure ₹4.23 Cr ₹3.25 Cr ₹7.96 Cr ₹5.89 Cr
Free Cash Flow (computed) ₹15.01 Cr ₹17.09 Cr -₹37.65 Cr ₹8.31 Cr
Dividends Paid ₹1.52 Cr ₹1.28 Cr ₹1.22 Cr ₹0
Net Change in Cash ₹10 Lakh ₹6 Lakh -₹96 Lakh ₹48 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹74.05 Cr ₹73.66 Cr ₹158.03 Cr ₹113.28 Cr ₹74.05 Cr ₹96.05 Cr
Other Income ₹10 Lakh ₹5.55 Cr ₹59 Lakh ₹1.28 Cr ₹10 Lakh ₹2 Lakh
Total Income ₹74.15 Cr ₹79.21 Cr ₹158.62 Cr ₹114.56 Cr ₹74.15 Cr ₹96.07 Cr
Cost of Materials Consumed ₹55.96 Cr ₹62.53 Cr ₹136.11 Cr ₹103.81 Cr ₹55.96 Cr ₹77.61 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹10.27 Cr ₹2.42 Cr -₹3.34 Cr -₹5.8 Cr ₹10.27 Cr ₹1.43 Cr
Employee Benefit Expense ₹6.23 Cr ₹5.49 Cr ₹6.21 Cr ₹5.9 Cr ₹6.23 Cr ₹5.88 Cr
Finance Costs ₹3.49 Cr ₹3.22 Cr ₹3.27 Cr ₹1.16 Cr ₹3.49 Cr ₹3.22 Cr
Depreciation & Amortisation ₹2.14 Cr ₹1.96 Cr ₹1.95 Cr ₹1.83 Cr ₹2.14 Cr ₹1.67 Cr
Other Expenses ₹3.92 Cr ₹4.28 Cr ₹10.75 Cr ₹5.93 Cr ₹3.92 Cr ₹5.24 Cr
Total Expenses ₹82.01 Cr ₹79.9 Cr ₹154.95 Cr ₹112.83 Cr ₹82.01 Cr ₹95.05 Cr
Profit Before Exceptional Items & Tax -₹7.86 Cr -₹69 Lakh ₹3.67 Cr ₹1.73 Cr -₹7.86 Cr ₹1.02 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹7.86 Cr -₹69 Lakh ₹3.67 Cr ₹1.73 Cr -₹7.86 Cr ₹1.02 Cr
Total Tax Expense ₹0 ₹0 ₹1.26 Cr ₹1.1 Cr ₹0 ₹43 Lakh
Net Profit -₹7.86 Cr -₹69 Lakh ₹2.41 Cr ₹63 Lakh -₹7.86 Cr ₹59 Lakh
  attributable to Owners ₹0 ₹0 ₹2.41 Cr ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹10 Lakh ₹4 Lakh ₹0 ₹4 Lakh ₹10 Lakh ₹6 Lakh
Total Comprehensive Income -₹7.76 Cr -₹65 Lakh ₹2.41 Cr ₹67 Lakh -₹7.76 Cr ₹65 Lakh
EBITDA (computed) -₹2.23 Cr ₹4.49 Cr ₹8.89 Cr ₹4.72 Cr -₹2.23 Cr ₹5.91 Cr
Basic EPS ₹-3.22 ₹-0.28 ₹0.99 ₹0.26 ₹-3.22 ₹1.02
Diluted EPS ₹-3.22 ₹-0.28 ₹0.99 ₹0.26 ₹-3.22 ₹1.02
Latest 6 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Milkfood Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Milkfood Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 56.03%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.03%, retail and other public shareholders hold 43.94% of Milkfood Limited. The company had 10,498 shareholders on record.

Promoters: 56.03%DII (Domestic Institutional): 0.03%Retail & Others: 43.94%
Mar 2026
QUARTER
56.03% Promoters
0.03% DII (Domestic Institutional)
43.94% Retail & Others
Promoter holding - history
Now 56.03% · Mar 2026High 56.03% · Jun 2024Low 47.75% · Dec 2023
46%49%52%55%58%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 50.10%Sep 2023: 50.13%Dec 2023: 47.75%Mar 2024: 47.75%Jun 2024: 56.03%Sep 2024: 56.03%Dec 2024: 56.03%Mar 2025: 56.03%Jun 2025: 56.03%Sep 2025: 56.03%Dec 2025: 56.03%Mar 2026: 56.03%56.03%47.75%56.03%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters56.03%56.03%56.03%56.03%56.03%56.03%
Public43.97%43.97%43.97%43.97%43.97%43.97%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters56.03%56.03%47.75%
Public43.97%43.97%52.25%
Promoter change (YoY, %pts)+0.00+8.28-

Group Structure of Milkfood Limited

Milkfood Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Milkfood Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Mfl Trading Private Limited U51109DL2010PTC208069 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Milkfood Limited

Open charges
₹198.3 Cr
Satisfied charges
₹277.34 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹159.50 Cr
Others₹28.80 Cr
Canara Bank₹10.00 Cr
Latest charge details
DateLenderAmountStatus
18 Aug 2025 Others ₹18.86 Lakh Open
16 Jul 2025 Others ₹32.69 Lakh Open
17 Jun 2025 Others ₹9.31 Lakh Open
02 Jun 2025 Canara Bank ₹10 Cr Open
22 Mar 2025 Others ₹11.48 Lakh Open

Total charge records: 163 View all charges

Employees and EPFO Compliance at Milkfood Limited

Milkfood Limited has a workforce of 270 employees as of Apr 04, 2024.

Employee count
270
Active EPFO establishments
2
Employee growth
-3.57%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Milkfood Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Milkfood Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Milkfood Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Milkfood Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Milkfood Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Milkfood Limited

MSME Payment Delays by Milkfood Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Milkfood Limited

Subsidiaries & Group Companies of Milkfood Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Milkfood Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Milkfood Limited

MCA Filings & Documents of Milkfood Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Milkfood Limited

Activity
25 Sep 2025
Milkfood Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Charges
21 Aug 2025
A charge with Sbicap Trustee Company Limited of Rs. 80.50 Cr registered on 17 Dec 2020 with Charge ID 100400288 was modified on 21 Aug 2025.
Charges
18 Aug 2025
A charge with Others amounted to Rs. 0.19 Cr with Charge ID 101142167 was registered on 18 Aug 2025.
Directors
12 Aug 2025
Jyotsna Bhatnagar was appointed as a Director on 12 Aug 2025 & has been associated with this company since 10 months 26 days.
Charges
16 Jul 2025
A charge with Others amounted to Rs. 0.33 Cr with Charge ID 101129148 was registered on 16 Jul 2025.
Charges
07 Jul 2025
A charge registered on 03 Jan 2022 via Charge ID 100525622 with Sbicap Trustee Company Limited was fully satisfied on 07 Jul 2025.

Frequently Asked Questions about Milkfood Limited

Milkfood Limited is an active public limited company in the food and beverages sector based in Punjab, Punjab, India. It was incorporated on 31 March 1973 (53+ years old) and is registered under CIN L15201PB1973PLC003746. Listed on BSE: 507621. The company has 270 employees.

Milkfood Limited reported revenue of ₹449.64 Cr for FY 2025 (up 1.00% YoY).

The current directors of Milkfood Limited are:

The primary industry of Milkfood Limited is food and beverages. The company specifically operates in dairy products and milk processing. The company is currently active in this sector.

Yes. Milkfood Limited is listed on BSE with code 507621.

Milkfood Limited can be reached at the registered office: Bahadurgarh Distt Patialala, Punjab, Punjab, India – 147021, or through the website milkfoodltd.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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