Parag Milk Foods Limited (PARAGMILK)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 749.59 798.16 800.84 790.12 757.93 871.31 884.72 918.25 851.52 1,007.95 1,012.69 945.34
YOY Revenue Growth % 8.49% 20.05% 8.83% -1.35% 1.11% 9.17% 10.47% 16.22% 12.35% 15.68% 14.46% 2.95%
Other Income 6.14 5.58 5.85 7.65 5.52 7.12 6.03 13.09 7.64 18.03 8.93 18.86
Total Income 755.72 803.74 806.69 797.76 763.45 878.43 890.75 931.34 859.16 1,025.98 1,021.62 964.20
Total Expenses + 735.76 760.40 758.41 746.69 695.15 750.99 768.97 898.79 829.98 975.49 983.33 924.06
Cost of Materials Consumed 615.76 629.77 610.46 588.99 546.83 619.59 607.98 730.68 717.53 791.17 716.58 711.04
Employee Benefit Expense 26.25 27.14 30.86 32.20 33.26 34.13 40.08 43.71 38.59 42.69 49.42 53.58
Other Expenses 93.76 103.48 117.09 125.50 115.06 97.27 120.91 124.96 136.47 146.37 144.35 151.61
Operating Profit 13.82 37.76 42.44 43.43 62.78 120.32 115.75 19.46 21.54 32.46 29.36 21.28
OPM % 1.8% 4.7% 5.3% 5.5% 8.3% 13.8% 13.1% 2.1% 2.5% 3.2% 2.9% 2.3%
Profit Before Tax + 15.18 24.39 32.76 13.53 26.81 35.57 37.66 32.55 29.18 50.49 32.57 40.14
Tax Expense -6.24 -0.80 -1.40 3.72 -0.49 6.36 1.59 6.34 1.60 4.84 3.00 7.90
Tax % -41.1% -3.3% -4.3% 27.5% -1.8% 17.9% 4.2% 19.5% 5.5% 9.6% 9.2% 19.7%
Profit After Tax 21.42 25.19 34.17 9.81 27.30 29.21 36.07 26.21 27.58 45.65 29.57 32.24
EPS (Basic) 1.83 2.15 2.91 0.84 2.29 2.45 3.03 2.20 2.31 3.83 2.37 2.58

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,432.21 3,138.70 2,892.62 2,071.75 1,841.76 2,437.92 2,395.66
YOY Revenue Growth % 9.35% 8.51% 39.62% 12.49% -24.45% 1.76% -
Other Income 40.25 25.21 30.60 21.04 13.51 7.60 10.26
Total Income 3,472.46 3,163.91 2,923.22 2,092.79 1,855.27 2,445.52 2,405.93
Total Expenses + 3,339.87 2,996.57 2,831.77 2,279.49 1,678.59 2,179.13 2,035.88
Cost of Materials Consumed 2,489.47 2,444.98 2,395.24 1,849.88 1,323.52 1,766.99 1,521.07
Employee Benefit Expense 149.95 116.45 98.06 83.66 78.20 96.10 94.99
Other Expenses 482.84 435.14 338.48 345.95 276.87 316.03 419.81
Operating Profit 92.34 142.13 60.85 -207.73 163.18 258.80 359.79
OPM % 2.7% 4.5% 2.1% -10% 8.9% 10.6% 15%
Profit Before Exceptional 132.59 85.86 51.06 -522.05 40.72 126.96 147.79
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 132.59 85.86 51.06 -522.05 40.72 126.96 147.79
Tax Expense 13.80 -4.73 -2.19 10.44 20.02 33.27 27.07
Tax % 10.4% -5.5% -4.3% - 49.2% 26.2% 18.3%
Profit After Tax 118.79 90.58 53.25 -532.50 20.71 93.69 120.72
EPS (Basic) 9.97 7.71 4.92 -56.91 2.47 11.16 14.39

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 674.62 585.71 552.93 0.00 0.00 0.00 0.00
Property, Plant & Equipment 448.55 355.29 375.36 0.00 0.00 0.00 0.00
Capital Work in Progress 19.31 69.12 44.71 0.00 0.00 0.00 0.00
Non-Current Investments 4.63 4.63 4.92 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 41.39 34.44 0.20 0.00 0.00 0.00 0.00
Current Assets + 1,358.02 1,305.18 1,114.67 0.00 0.00 0.00 0.00
Inventories 577.95 615.32 573.55 0.00 0.00 0.00 0.00
Trade Receivables 259.51 244.26 168.23 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 11.89 10.56 13.80 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 119.20 119.20 117.20 0.00 0.00 0.00 0.00
Other Equity 904.21 792.91 690.71 0.00 0.00 0.00 0.00
Non-Current Liabilities 298.49 278.02 271.26 0.00 0.00 0.00 0.00
Current Liabilities 710.74 700.76 588.43 0.00 0.00 0.00 0.00
Total Liabilities 1,009.23 978.78 859.69 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 212.04 99.11 -194.03 -148.96 0.00 0.00 0.00
Cash from Investing Activities -132.36 -52.93 -89.42 -26.03 0.00 0.00 0.00
Cash from Financing Activities -78.35 -49.42 217.57 247.71 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.33 -3.24 -65.88 72.73 0.00 0.00 0.00