FINANCIAL RESULTS FOR YEAR ENDED 31.03.2025
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KMG Milk Food Ltd reported FY25 revenue from operations of ₹677.34 lakhs, a sharp rise from ₹194.63 lakhs in FY24 (nearly 3.5x growth). However, total expenses surged to ₹818.78 lakhs, swinging the company into a pre-tax loss of ₹(45.44) lakhs versus a profit of ₹8.34 lakhs last year. Net loss for the year stood at ₹(45.68) lakhs with EPS of ₹(0.86) versus ₹0.02 previously. Net worth remains deeply negative at ₹(108.29) lakhs and reserves are at ₹(638.76) lakhs, while long-term borrowings rose to ₹700.66 lakhs. The auditor issued an unmodified opinion but flagged that no internal auditor was appointed during the year. Operating cash flow worsened to ₹(124.99 lakhs) from ₹(81.59 lakhs) last year. Notably, the company disclosed it now operates only in the pesticides segment.
Recurring losses, deeply negative net worth, rising debt, and worsening cash burn raise serious going-concern risks for shareholders. Despite strong revenue growth, costs are out of control and the balance sheet continues to erode, making this a high-risk micro-cap stock.