Newspaper clippings of publication of Audited Financial Results of the Company for the quarter and year ended 31st March, 2026.
Audited Finacial Results with Auditors Report and Statement of Impact of Audit Qualifications in Annexure -1
Audited Financial Results for the quarter and financial year ended 31st March, 2026 alongwith Auditors Report and submission of statement on impact of Audit qualifications as annexure -1
Please find attached copy of the Annual Secretarial Compliance Report for the financial year ended 31st March, 2026 issued by Mrs. Kamlesh Gupta, Practicing Company Secretary.
We wish to inform you that the IEPFA has initiated a Second 100 days compaign - "Saksham Niveshak" with the objective of reaching out shareholders whose dividend remain unpaid/unclaimed. In compliance with the above, please find copies of newspaper advertisement in Financial Express and daily Mehnat.
the Audited Financial Results of the Company for the quarter and year ended 31st March, 2026.
We hereby inform that Board of Directors at its meeting held on today has taken note that Mrs. Gita Bawa (DIN: 00111003) shall cease to be an Independent Director of the Company upon completion of her second consecutive term of five years each at the closure of business hours on 29th May, 2026.
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyMilkfood Ltd 2CIN NO.L15201PB1973PLC003746 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 18.26 4Highest Credit Rating during the previous FY BBB 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)INFOMERICS VALUATION AND RATING PVT. LTD. 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. YES Name of the Company Secretary: RAKESH KUMAR THAKUR Designation: COMPANY SECRETARY EmailId: rakeshthakur@milkfoodltd.com Name of the Chief Financial Officer: SANJEEV KOTHIALA Designation: CHIEF FINANCIAL OFFICER EmailId: skothiala@milkfoodltd.com Date: 30/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
Newspaper advertisement published regarding 1. opening of a special window for re-lodgement of transfer requests for physical shares. 2. Second 100 days compaign - Saksham Niveshak
The details of securities dematerialised during the quarter ended 31st March, 2026 as required under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 alongwith Letter confirming this from RTA (Alankit Assignment Limited) is enclosed.
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 150.40 | 133.45 | 94.46 | 105.80 | 114.98 | 121.69 | 96.05 | 74.05 | 113.28 | 158.03 | 73.66 | 74.05 |
| YOY Revenue Growth % | 66.22% | 43.54% | 17.85% | 2.32% | -23.55% | -8.81% | 1.68% | -30.01% | -1.48% | 29.86% | -23.31% | 0% |
| Other Income | 0.37 | -0.22 | 3.74 | 2.57 | 0.02 | 3.06 | 0.02 | 0.10 | 1.28 | 0.59 | 5.55 | 0.10 |
| Total Income | 150.77 | 133.23 | 98.20 | 108.37 | 115.00 | 124.75 | 96.07 | 74.15 | 114.56 | 158.62 | 79.21 | 74.15 |
| Total Expenses + | 146.91 | 129.88 | 100.01 | 105.05 | 113.38 | 119.06 | 95.05 | 82.01 | 112.83 | 154.95 | 79.90 | 82.01 |
| Cost of Materials Consumed | 144.28 | 125.94 | 70.10 | 77.95 | 85.07 | 94.97 | 77.61 | 55.96 | 103.81 | 136.11 | 62.53 | 55.96 |
| Employee Benefit Expense | 8.13 | 6.12 | 6.84 | 6.69 | 5.98 | 6.10 | 5.88 | 6.23 | 5.90 | 6.21 | 5.49 | 6.23 |
| Other Expenses | 10.53 | 14.22 | 6.20 | 4.67 | 8.06 | 13.72 | 5.24 | 3.92 | 5.93 | 10.75 | 4.28 | 3.92 |
| Operating Profit | 3.49 | 3.57 | -5.55 | 0.75 | 1.60 | 2.63 | 1.00 | -7.96 | 0.45 | 3.08 | -6.24 | -7.96 |
| OPM % | 2.3% | 2.7% | -5.9% | 0.7% | 1.4% | 2.2% | 1% | -10.7% | 0.4% | 1.9% | -8.5% | -10.7% |
| Profit Before Tax + | 3.86 | 3.71 | -1.81 | 3.32 | 1.62 | 5.69 | 1.02 | -7.86 | 1.73 | 3.67 | -0.69 | -7.86 |
| Tax Expense | 0.59 | 0.32 | -0.43 | -0.13 | 0.45 | 1.81 | 0.43 | 0.00 | 1.10 | 1.26 | 0.00 | 0.00 |
| Tax % | 15.3% | 8.6% | - | -3.9% | 27.8% | 31.8% | 42.2% | - | 63.6% | 34.3% | - | - |
| Profit After Tax | 3.27 | 3.39 | -1.38 | 3.45 | 1.17 | 3.88 | 0.59 | -7.86 | 0.63 | 2.41 | -0.69 | -7.86 |
| EPS (Basic) | 6.69 | 6.94 | -2.81 | 7.06 | 2.31 | 7.77 | 1.02 | -3.22 | 0.26 | 0.99 | -0.28 | -3.22 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 447.76 | 436.93 | 467.40 | 316.20 | 367.91 | 551.41 |
| YOY Revenue Growth % | 2.48% | -6.52% | 47.82% | -14.06% | -33.28% | - |
| Other Income | 1.88 | 9.39 | 3.47 | 3.15 | 0.39 | 0.61 |
| Total Income | 449.64 | 446.32 | 470.87 | 319.35 | 368.30 | 552.02 |
| Total Expenses + | 442.07 | 437.50 | 459.74 | 317.04 | 365.04 | 543.25 |
| Cost of Materials Consumed | 374.57 | 328.09 | 428.59 | 244.29 | 283.17 | 472.05 |
| Employee Benefit Expense | 23.58 | 25.61 | 25.26 | 22.73 | 21.31 | 20.85 |
| Other Expenses | 26.54 | 32.65 | 33.49 | 21.72 | 18.92 | 26.39 |
| Operating Profit | 5.69 | -0.57 | 7.66 | -0.84 | 2.87 | 8.16 |
| OPM % | 1.3% | -0.1% | 1.6% | -0.3% | 0.8% | 1.5% |
| Profit Before Exceptional | 7.57 | 8.82 | 11.13 | 2.31 | 3.26 | 8.77 |
| Exceptional Items | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 7.57 | 8.82 | 11.49 | 2.31 | 3.26 | 8.77 |
| Tax Expense | 3.06 | 1.70 | 1.74 | -1.18 | 0.82 | 0.38 |
| Tax % | 40.4% | 19.3% | 15.1% | -51.1% | 25.2% | 4.3% |
| Profit After Tax | 4.51 | 7.12 | 9.75 | 3.49 | 2.44 | 8.39 |
| EPS (Basic) | 1.85 | 14.27 | 19.92 | 7.11 | 4.98 | 17.15 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 241.33 | 236.98 | 202.62 | 202.08 | 198.39 | 197.38 |
| Property, Plant & Equipment | 187.51 | 184.26 | 186.35 | 182.45 | 180.92 | 180.91 |
| Capital Work in Progress | 0.15 | 0.25 | 0.17 | 4.70 | 1.56 | 1.63 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 33.64 | 34.74 | 1.67 | 0.00 | 0.00 | 1.66 |
| Current Assets + | 133.82 | 133.98 | 123.63 | 102.16 | 111.09 | 102.79 |
| Inventories | 33.60 | 32.44 | 64.40 | 19.76 | 32.81 | 58.57 |
| Trade Receivables | 81.60 | 76.76 | 31.92 | 57.51 | 53.27 | 32.86 |
| Cash and Cash Equivalents | 0.27 | 0.17 | 0.44 | 1.40 | 0.92 | 3.55 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 176.23 | 174.93 | 133.03 | 122.66 | 119.02 | 116.67 |
| Equity Share Capital | 12.19 | 5.13 | 4.89 | 4.89 | 4.89 | 4.89 |
| Other Equity | 164.04 | 169.80 | 128.14 | 117.77 | 114.13 | 111.78 |
| Non-Current Liabilities | 86.32 | 88.52 | 99.88 | 107.14 | 100.87 | 85.17 |
| Current Liabilities | 112.60 | 107.67 | 95.93 | 74.44 | 89.59 | 98.33 |
| Total Liabilities | 198.92 | 196.19 | 195.81 | 181.58 | 190.46 | 183.50 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 19.24 | 20.34 | -29.69 | 14.20 | 13.33 | 0.00 |
| Cash from Investing Activities | -3.95 | 0.68 | -7.13 | -5.40 | -7.54 | 0.00 |
| Cash from Financing Activities | -15.19 | -20.96 | 35.86 | -8.32 | -7.45 | 0.00 |
| Net Increase/Decrease in Cash | 0.10 | 0.06 | -0.96 | 0.48 | -1.66 | 0.00 |