Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.48 | 1.20 | 2.17 | 1.27 | 0.50 | 6.77 | 3.06 | 1.22 | 0.42 | 0.00 | 0.00 |
| Expenses | 0.52 | 0.62 | 1.00 | 2.32 | 2.66 | 0.72 | 7.57 | 2.79 | 1.41 | 0.66 | 0.15 | 0.27 |
| Operating Profit | -0.47 | -0.14 | 0.20 | -0.15 | -1.39 | -0.22 | -0.80 | 0.27 | -0.19 | -0.24 | -0.15 | -0.27 |
| OPM % | -940.00% | -29.17% | 16.67% | -6.91% | -109.45% | -44.00% | -11.82% | 8.82% | -15.57% | -57.14% | ||
| Other Income | 0.24 | 0.24 | 0.24 | 0.24 | 1.14 | 0.16 | 1.42 | 0.24 | 0.26 | 0.23 | 0.26 | 0.24 |
| Interest | 0.00 | 0.00 | 0.08 | 0.10 | 0.13 | 0.13 | 0.48 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
| Depreciation | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.07 | 0.00 | 0.13 | 0.00 |
| Profit before tax | -0.23 | 0.10 | 0.20 | -0.01 | -0.38 | -0.19 | 0.01 | 0.39 | -0.11 | -0.12 | -0.13 | -0.14 |
| Tax % | 0.00% | 0.00% | -15.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.23 | 0.10 | 0.24 | -0.01 | -0.38 | -0.19 | 0.00 | 0.39 | -0.10 | -0.12 | -0.12 | -0.14 |
| EPS in Rs | -0.43 | 0.19 | 0.45 | -0.02 | -0.72 | -0.36 | 0.00 | 0.74 | -0.19 | -0.23 | -0.23 | -0.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.83 | 2.52 | 0.50 | 0.82 | 0.19 | 7.46 | 8.30 | 13.29 | 1.95 | 6.77 | 4.69 | 1.64 |
| Expenses | 3.85 | 1.47 | 1.62 | 1.91 | 1.08 | 8.12 | 8.31 | 13.18 | 2.56 | 7.20 | 4.92 | 2.49 |
| Operating Profit | 0.98 | 1.05 | -1.12 | -1.09 | -0.89 | -0.66 | -0.01 | 0.11 | -0.61 | -0.43 | -0.23 | -0.85 |
| OPM % | 20.29% | 41.67% | -224.00% | -132.93% | -468.42% | -8.85% | -0.12% | 0.83% | -31.28% | -6.35% | -4.90% | -51.83% |
| Other Income | 0.00 | 0.07 | 0.05 | 0.02 | 0.13 | 0.94 | 0.11 | 0.26 | 0.93 | 0.96 | 0.98 | 0.99 |
| Interest | 0.00 | 0.00 | 0.01 | 0.13 | 0.19 | 0.00 | 0.00 | 0.01 | 0.08 | 0.85 | 0.46 | 0.44 |
| Depreciation | 0.61 | 0.28 | 0.44 | 0.30 | 0.25 | 0.19 | 0.17 | 0.16 | 0.16 | 0.13 | 0.25 | 0.20 |
| Profit before tax | 0.37 | 0.84 | -1.52 | -1.50 | -1.20 | 0.09 | -0.07 | 0.20 | 0.08 | -0.45 | 0.04 | -0.50 |
| Tax % | -2.70% | 0.00% | 5.26% | -5.33% | 0.83% | -122.22% | 100.00% | -30.00% | -37.50% | 0.00% | 25.00% | |
| Net Profit | 0.38 | 0.84 | -1.60 | -1.42 | -1.21 | 0.20 | -0.14 | 0.27 | 0.11 | -0.46 | 0.03 | -0.48 |
| EPS in Rs | 0.72 | 1.58 | -3.02 | -2.68 | -2.28 | 0.38 | -0.26 | 0.51 | 0.21 | -0.87 | 0.06 | -0.91 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | -9% | -29% | -86% | ||
| Compounded Profit Growth | -22% | -32% | -52% | 25% | ||
| Stock Price CAGR | 9% | 27% | % | 4% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Reserves | -3.37 | -2.99 | -2.15 | -3.75 | -5.16 | -6.38 | -6.18 | -6.31 | -6.04 | -5.93 | -6.39 | -6.35 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.30 | 1.40 | 2.56 | 2.45 | 2.81 | 3.14 | 6.13 | 7.01 | 5.60 |
| Other Liabilities | 2.21 | 2.56 | 1.94 | 2.12 | 2.12 | 1.81 | 5.73 | 5.56 | 5.83 | 5.25 | 4.05 | 4.40 |
| Total Liabilities | 4.14 | 4.87 | 5.09 | 3.97 | 3.66 | 3.29 | 7.30 | 7.36 | 8.23 | 10.75 | 9.97 | 8.95 |
| Fixed Assets | 2.56 | 2.94 | 3.26 | 2.86 | 2.57 | 2.34 | 2.19 | 2.07 | 2.03 | 1.89 | 1.77 | 1.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.58 | 1.93 | 1.83 | 1.11 | 1.09 | 0.95 | 5.11 | 5.29 | 6.20 | 8.86 | 8.20 | 7.03 |
| Total Assets | 4.14 | 4.87 | 5.09 | 3.97 | 3.66 | 3.29 | 7.30 | 7.36 | 8.23 | 10.75 | 9.97 | 8.95 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.58 | 1.37 | 0.38 | -1.30 | -1.13 | -1.16 | 1.57 | -1.11 | -0.95 | -0.82 | -1.25 | 0.72 |
| Cash from Investing Activity | -0.50 | -1.04 | -0.60 | -0.02 | 0.01 | 0.01 | -0.02 | -0.04 | 0.67 | 0.00 | -0.01 | -0.23 |
| Cash from Financing Activity | -0.17 | 0.00 | 0.00 | 0.30 | 1.10 | 1.16 | -0.61 | 0.36 | 0.32 | 2.91 | 0.40 | -0.98 |
| Net Cash Flow | 0.91 | 0.33 | -0.22 | -1.02 | -0.03 | 0.00 | 0.94 | -0.79 | 0.05 | 2.09 | -0.86 | -0.49 |
| Free Cash Flow | 1.16 | 0.37 | -0.22 | -1.34 | -1.14 | -1.17 | 1.53 | -1.17 | -1.07 | -0.84 | -1.26 | 0.49 |
| CFO/OP | 117% | 140% | 36% | 116% | 104% | 130% | -238% | 11,100% | -864% | 134% | 291% | -313% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 7.24 | 160.60 | 124.63 | 537.89 | 50.40 | 49.25 | 26.64 | 411.79 | 223.21 | 256.04 |
| Inventory Days | 280.77 | 78.21 | 96.05 | 593.52 | 445.00 | 116.37 | 665.16 | 46.89 | 72.63 | |||
| Days Payable | 224.62 | 30.42 | 153.68 | 114.26 | 53.33 | 24.64 | 134.47 | 42.73 | 23.28 | |||
| Cash Conversion Cycle | 0.00 | 0.00 | 7.24 | 216.75 | 172.43 | 480.26 | 529.66 | 440.92 | 118.38 | 942.49 | 227.36 | 305.39 |
| Working Capital Days | -319.62 | -158.70 | -195.54 | -956.30 | -1,103.90 | -6,646.84 | 38.65 | 86.63 | 89.53 | 834.82 | 316.48 | 443.60 |
| ROCE % | 56.69% | 17.45% | 30.77% | -60.40% | -80.83% | -66.89% | 5.90% | -4.15% | 10.00% | 4.05% | 7.01% | 9.55% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.35% | 55.84% | 55.84% | 55.84% | 55.84% | 55.84% | 56.78% | 56.77% | 56.77% | 56.77% | 56.77% | 56.77% |
| DIIs | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% |
| Public | 37.76% | 37.28% | 37.28% | 37.28% | 37.27% | 37.27% | 36.34% | 36.34% | 36.34% | 36.35% | 36.34% | 36.34% |
| No. of Shareholders | 1,354 | 1,353 | 1,350 | 1,355 | 1,353 | 1,353 | 1,350 | 1,352 | 1,352 | 1,351 | 1,352 | 1,351 |
Fundamentals
Market Cap₹ 26.5 Cr.
Current Price₹ 50.0
Book Value₹ -1.98
ROCE9.55 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-86%
Compounded Profit Growth (TTM)25%
Standalone figures.
Valuation
Market capRs 27 Cr
Enterprise valueRs 31 Cr
Price to book-25.26x
Price to sales5.66x
EV / EBITDA164.12x
EV / sales6.65x
Price to cash flow36.84x
Earnings yield-1.81%
P/E, 3-year average515.75x
P/B, 3-year average-23.90x
P/E, 5-year average368.25x
P/B, 5-year average-21.89x
Profitability
Operating margin (excl. other income)-4.90%
Operating margin (incl. other income)15.99%
EBITDA margin4.05%
Pre-tax margin-10.66%
Net profit margin-10.23%
ROE-2.80%
ROCE9.55%
ROA0.32%
ROE, 3-year average11.54%
ROCE, 3-year average6.87%
ROA, 3-year average-0.99%
ROE, 5-year average3.72%
ROCE, 5-year average5.29%
ROA, 5-year average-0.28%
ROIC (approx.)-1.25%
Tax rate25.00%
Other income / net worth-93.33%
Growth
Sales growth (latest year)-30.72%
Sales CAGR, 3 years-29.33%
Sales CAGR, 5 years-8.86%
Profit CAGR, 3 years-51.92%
Profit CAGR, 5 years-31.57%
Profit growth YoY (latest quarter)-135.90%
Per share
EPS (TTM)Rs -0.90
EPS (latest year)Rs 0.06
EPS (latest quarter)Rs -0.26
EPS, 3-year averageRs -0.20
EPS, 5-year averageRs -0.07
Book value per shareRs -1.98
Sales per shareRs 8.84
Cash flow per shareRs 1.36
Free cash flow per shareRs 0.92
Efficiency
Asset turnover0.52x
Fixed asset turnover2.44x
Inventory turnover5.10x
Inventory days72 days
Debtor days256 days
Debtors turnover1.43x
Creditor days23 days
Cash conversion cycle305 days
Working capital days444 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 1 Cr
Net debtRs 5 Cr
Debt to equity-5.33x
Net debt / EBITDA24.53x
Interest coverage-0.14x
Owners' fund to total sources-11.73%
Debt to assets62.57%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Sales to cash flow6.51x
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 5 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 5 Cr
ReservesRs -6 Cr
Shareholders' fundsRs -1 Cr
Total assetsRs 9 Cr
Net blockRs 2 Cr
ReceivablesRs 3 Cr
InventoryRs 1 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.53
Ownership
Promoter holding56.77% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 519415 | Nifty 50 | Difference |
|---|---|---|---|
| 3 years | +53.6% | +14.2% | +39.4 pts |
| 5 years | +191.5% | +27.9% | +163.7 pts |
Red flags
F-score 7 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Low interest cover Interest cover 1.1x in 2026 |
| look | Profit leans on other income Other income was 2450% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -100.0% vs Jun 2025.
Net loss ₹0 Cr.
Activity
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|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
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| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of KMG Milk Food Ltd?
KMG Milk Food Ltd (519415) has a market capitalisation of Rs 26.5 Cr. at the 2026-05-29 close.
What were KMG Milk Food Ltd's latest quarterly results?
In the Jun 2026 quarter, KMG Milk Food Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) with a net loss of Rs 0 Cr.