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Milky Mist Dairy IPO

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Milky Mist Dairy IPO Details

Check out the issue details for Milky Mist Dairy IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

2035 Cr.

Issue Type

Book Built

Open

Not Issued

You can get the following financial statements of Milky Mist Dairy as of now.

Company Name

PARTICULARS	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Net Sales	1011.87	1431.65	1803.15	2328.34
Total Expenditure	857.38	1235.73	1588.7	2027.3
Operating Profit	154.5	195.92	214.46	301.04
Other Income	2.72	5.02	5.01	4.99
Interest	40.82	57.98	71.92	85.95
Depreciation	61.24	78.75	106.65	135.6
Exceptional Items	-4.95	0	0	0
Profit Before Tax	50.22	64.21	40.89	84.47
Provision for Tax	18.47	36.19	22.72	40.71
Net Profit	31.75	28.02	18.17	43.76
Adjusted EPS (Rs.)	0.05	0.04	0.03	0.07

Particulars	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity and Liabilities
Share Capital	3.57	3.57	3.57	128.46
Total Reserves	149.77	177.79	282.15	200.68
Borrowings	395.94	626.27	718.24	1030.07
Other N/C liabilities	50.35	77.42	114.12	140.17
Current liabilities	223.15	307.62	488.39	647.62
Total Liabilities	822.77	1192.67	1606.47	2147
Assets
Net Block	561.01	803.49	1137.73	1330.99
Capital WIP	69.02	148.51	95.14	240.69
Intangible WIP	0	0	0	0
Investments	0	0	7.13	7.13
Loans & Advances	39.89	36.62	29.15	151.05
Other N/C Assets	1.62	1.34	5.54	2.53
Current Assets	151.23	202.7	331.78	414.61
Total Assets	822.77	1192.67	1606.47	2147

* Other Non-current Liabilities include Net deferred Liabilities

PARTICULARS	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Profit from operations	50.22	64.21	40.89	84.47
Adjustment	102.99	136.95	191.26	239.35
Changes in Assets & Liabilities	-16.11	7.92	-85.19	-0.27
Tax Paid	-19.13	-12.75	-6.68	-14.9
Operating Cash Flow	117.97	196.33	140.28	308.65
Investing Cash Flow	-172.06	-393.08	-289.36	-541.56
Financing Cash Flow	59.5	201.87	151.54	235.57
Net Cash Flow	5.41	5.12	2.45	2.65