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Milky Mist Dairy Food
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 678.09 | 849.59 | 973.45 |
| Expenses | 596.84 | 715.29 | 829.64 |
| EBITDA | 81.25 | 134.3 | 143.81 |
| Depreciation | 38.85 | 42.16 | 47.39 |
| EBIT | 42.4 | 92.14 | 96.42 |
| Interest | 33.76 | 27.46 | 23.99 |
| Profit Before Tax | 8.64 | 64.68 | 72.43 |
| Net Profit | 6.53 | 92.41 | 64.68 |
| EPS | 0.1 | 1.45 | 1.01 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 175.04 | 140.29 | 314.86 | 301.79 |
| Investing Cash Flow | -367.9 | -289.97 | -545.33 | -469.69 |
| Financing Cash Flow | 198.01 | 151.98 | 233.13 | 164.48 |
| Net Cash Flow | 5.15 | 2.3 | 2.66 | -3.42 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 262.39 | 282.06 | 327.79 | 463.01 |
| Total Liabilities | 1,027.03 | 1,324.19 | 1,822.79 | 2,213.44 |
| Total Assets | 1,289.42 | 1,606.26 | 2,150.59 | 2,676.46 |