| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | - | 1750.43 | 1402.85 | 3148.57 | 3017.94 |
| Cash from Investing Activity | - | -3678.97 | -2899.71 | -5453.33 | -4696.94 |
| Cash from Financing Activity | - | 1980.07 | 1519.77 | 2331.34 | 1644.79 |
| Net Cash Flow | - | 51.53 | 22.91 | 26.58 | -34.21 |
| Opening Cash & Cash Equivalents | - | 38.64 | 90.17 | 113.08 | 139.65 |
| Closing Cash & Cash Equivalents | - | 90.17 | 113.08 | 139.66 | 105.44 |
| In Rs. Cr. | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|
| Sales | 13941.75 | 18216.09 | 23495.03 | 31383.64 |
| Operational Expenses+ | 11975.60 | 16045.25 | 20444.47 | 27097.90 |
| Operating Profit | 1966.15 | 2170.84 | 3050.56 | 4285.74 |
| Other Income | 47.79 | 52.46 | 52.90 | 66.45 |
| OPM % | 14.10 | 11.92 | 12.98 | 13.66 |
| Depreciation and Amortisation | 804.65 | 1074.22 | 1364.64 | 1704.64 |
| Interest | 574.58 | 722.23 | 863.37 | 1062.65 |
| Profit Before Tax | 634.71 | 426.85 | 875.45 | 1584.90 |
| Tax | 372.53 | 231.80 | 414.83 | 615.07 |
| Net Profit | 272.30 | 194.44 | 460.74 | 1270.09 |
| In % | AUG'26 | JUN'26 |
|---|---|---|
| Promoters+ | 79.51 | 0.00 |
| Public+ | 20.49 | 0.00 |
| Custodians | 0.00 | 0.00 |
| Number of Shareholders | 374038 | 0 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | - | 12894.20 | 16062.56 | 21505.90 | 26764.60 |
| Liabilities+ | 0.00 | 12894.20 | 16062.56 | 21505.90 | 26764.60 |
₹293.3
+ 13.95 (4.99%)
04:01 pm - close price
BSE: MILKYMIST
NSE: MILKYMIST
Industry: Consumer Food
House: Private
24 events in the last 3 years