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Milkfood
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120.23 | 99.3 | 142.99 | 168.07 | 132.57 | 138.96 | 173.7 | 106.19 | 80.3 | 76.31 | 110.77 | 100.48 | 71.02 | 61.69 | 90.48 | 92.97 | 80.15 | 103.4 | 150.4 | 133.45 | 94.46 | 105.8 | 114.98 | 121.69 | 96.05 | 80.4 | 113.28 | 158.03 | 73.66 | 74.05 |
| Expenses | 115.36 | 92.28 | 135.73 | 159.46 | 124.94 | 129.61 | 167.99 | 103.37 | 75.87 | 70.36 | 106.11 | 95.75 | 68.66 | 59.12 | 86.48 | 88.93 | 79.43 | 96.68 | 142.58 | 124.93 | 94.82 | 99.96 | 108.36 | 114.11 | 90.16 | 74.42 | 109.84 | 149.73 | 74.72 | 76.38 |
| EBITDA | 4.87 | 7.02 | 7.26 | 8.61 | 7.63 | 9.35 | 5.71 | 2.82 | 4.43 | 5.95 | 4.66 | 4.73 | 2.36 | 2.57 | 4 | 4.04 | 0.72 | 6.72 | 7.82 | 8.52 | -0.36 | 5.84 | 6.62 | 7.58 | 5.89 | 5.98 | 3.44 | 8.3 | -1.06 | -2.33 |
| Depreciation | 1.64 | 1.65 | 1.65 | 1.88 | 1.86 | 1.82 | 2.63 | 2.65 | 2.18 | 2.23 | 2.15 | 2.19 | 2.23 | 1.04 | 1.5 | 1.77 | 1.49 | 1.54 | 1.68 | 1.65 | 1.72 | 1.72 | 1.69 | 1.59 | 1.67 | 1.65 | 1.83 | 1.95 | 1.96 | 2.14 |
| EBIT | 3.23 | 5.37 | 5.61 | 6.73 | 5.77 | 7.53 | 3.08 | 0.17 | 2.25 | 3.72 | 2.51 | 2.54 | 0.13 | 1.53 | 2.5 | 2.27 | -0.77 | 5.18 | 6.14 | 6.87 | -2.08 | 4.12 | 4.93 | 5.99 | 4.22 | 4.33 | 1.61 | 6.35 | -3.02 | -4.47 |
| Interest | 2.06 | 1.97 | 2.05 | 1.8 | 1.83 | 1.82 | 2.23 | 2.52 | 2.26 | 2.19 | 2.02 | 1.74 | 1.86 | 1.86 | 1.89 | 1.71 | 1.75 | 2.06 | 2.65 | 3.3 | 3.47 | 3.37 | 3.33 | 3.36 | 3.22 | 3.18 | 1.16 | 3.27 | 3.22 | 3.49 |
| Profit Before Tax | 1.17 | 3.4 | 3.56 | 4.93 | 3.94 | 5.71 | 0.85 | -2.35 | -0.01 | 1.53 | 0.49 | 0.8 | -1.73 | -0.33 | 0.61 | 0.56 | -2.52 | 3.12 | 3.49 | 3.57 | -5.55 | 0.75 | 1.6 | 2.63 | 1 | 1.15 | 0.45 | 3.08 | -6.24 | -7.96 |
| Net Profit | 0.96 | 2.74 | 2.85 | 3.69 | 3.16 | 4.6 | 0.68 | -0.06 | 0.08 | 1.28 | 0.55 | 0.52 | -1.64 | 2.5 | 0.87 | 1.75 | -1.83 | 4.93 | 3.27 | 3.39 | -1.38 | 3.45 | 1.17 | 3.88 | 0.59 | 0.9 | 0.63 | 2.41 | -0.69 | -7.86 |
| EPS | 1.96 | 5.6 | 5.83 | 7.55 | 6.46 | 9.4 | 1.4 | -0.11 | 0.16 | 2.62 | 1.13 | 1.06 | -3.35 | 5.12 | 1.78 | 3.58 | -3.75 | 10.08 | 6.69 | 6.94 | -2.81 | 7.06 | 2.31 | 7.77 | 1.02 | 0.37 | 0.26 | 0.99 | -0.28 | -3.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.7 | 40.46 | 26.59 | 27.3 | 33.91 | 19.64 | 13.33 | 14.2 | -30.02 | 20.34 | 19.24 |
| Investing Cash Flow | -6.29 | -15.52 | -8.56 | -4.82 | -10.14 | -21.85 | -7.54 | -5.4 | -7.13 | 0.68 | -3.95 |
| Financing Cash Flow | 1.31 | -25.11 | -18.57 | -22.8 | -19.91 | 0.18 | -7.45 | -8.32 | 35.86 | -20.96 | -15.19 |
| Net Cash Flow | 0.72 | -0.17 | -0.54 | -0.32 | 3.86 | -2.03 | -1.66 | 0.48 | -1.29 | 0.06 | 0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.59 | 35.53 | 90.34 | 98.19 | 108.27 | 116.67 | 119.02 | 122.66 | 133.03 | 174.93 | 176.23 |
| Total Liabilities | 196 | 167.99 | 177.47 | 161.05 | 174.3 | 183.5 | 190.46 | 181.58 | 195.81 | 196.19 | 198.92 |
| Total Assets | 230.59 | 203.52 | 267.81 | 259.24 | 282.57 | 300.17 | 309.48 | 304.24 | 328.84 | 371.12 | 375.15 |