Parag Milk Foods Limited (PARAGMILK)

Current Price: ₹0.00

Back to Home
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 738.05 786.99 788.70 776.08 743.55 856.35 868.81 898.69 830.52 981.15 984.19 946.17
YOY Revenue Growth % 8.41% 20.37% 9.14% -2.49% 0.74% 8.81% 10.16% 15.8% 11.7% 14.57% 13.28% 5.28%
Other Income 4.57 2.36 1.21 0.62 1.07 2.27 1.60 13.17 4.97 18.89 3.84 7.73
Total Income 742.63 789.35 789.91 776.70 744.62 858.62 870.41 911.86 835.49 1,000.04 988.03 953.90
Total Expenses + 724.49 748.23 746.09 732.26 680.43 735.91 753.06 874.98 802.89 941.52 948.10 920.77
Cost of Materials Consumed 614.57 627.01 609.18 587.24 545.55 616.41 605.19 726.30 711.63 778.64 704.79 736.22
Employee Benefit Expense 23.64 24.74 27.75 28.31 29.42 30.01 35.98 38.95 33.51 37.42 45.27 48.79
Other Expenses 86.29 96.48 109.16 116.71 105.46 89.49 111.89 115.28 125.14 134.08 129.80 133.42
Operating Profit 13.56 38.76 42.62 43.83 63.12 120.44 115.75 23.71 27.63 39.63 36.09 25.40
OPM % 1.8% 4.9% 5.4% 5.6% 8.5% 14.1% 13.3% 2.6% 3.3% 4% 3.7% 2.7%
Profit Before Tax + 15.69 24.22 32.08 10.86 25.94 34.35 37.66 36.88 32.60 58.52 34.54 33.13
Tax Expense -2.61 -2.67 -1.32 -2.49 -1.11 4.48 3.48 4.45 0.25 2.82 -0.01 4.85
Tax % -16.7% -11% -4.1% -23% -4.3% 13% 9.2% 12.1% 0.8% 4.8% -0% 14.6%
Profit After Tax 18.30 26.89 33.40 13.35 27.05 29.87 34.18 32.43 32.35 55.70 34.55 28.28
EPS (Basic) 1.56 2.29 2.85 1.14 2.27 2.51 2.87 2.72 2.71 4.67 2.77 2.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,367.40 3,089.83 2,853.20 2,025.61 1,791.74 2,391.28 2,346.13
YOY Revenue Growth % 8.98% 8.29% 40.86% 13.05% -25.07% 1.92% -
Other Income 26.60 8.76 20.60 8.96 6.82 2.92 4.05
Total Income 3,394.00 3,098.58 2,873.80 2,034.57 1,798.56 2,394.20 2,350.18
Total Expenses + 3,259.16 2,946.38 2,770.64 2,223.73 1,625.54 2,139.97 1,986.18
Cost of Materials Consumed 2,480.41 2,437.99 2,378.10 1,827.97 1,300.61 1,753.45 1,494.04
Employee Benefit Expense 133.13 104.43 88.25 77.34 75.33 93.05 92.55
Other Expenses 444.39 403.95 304.29 318.43 249.60 293.47 399.58
Operating Profit 108.24 143.45 82.56 -198.13 166.19 251.31 359.96
OPM % 3.2% 4.6% 2.9% -9.8% 9.3% 10.5% 15.3%
Profit Before Exceptional 134.84 82.85 67.19 -517.73 38.67 125.21 137.75
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 134.84 82.85 67.19 -517.73 38.67 125.21 137.75
Tax Expense 11.30 -9.09 -1.30 11.42 21.21 34.57 23.69
Tax % 8.4% -11% -1.9% - 54.9% 27.6% 17.2%
Profit After Tax 123.54 91.94 68.49 -529.16 17.45 90.64 114.05
EPS (Basic) 10.36 7.83 6.52 -56.56 2.08 10.80 13.59

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 551.00 469.78 481.21 0.00 0.00 0.00 0.00
Property, Plant & Equipment 314.04 291.89 311.20 0.00 0.00 0.00 0.00
Capital Work in Progress 12.24 9.67 8.64 0.00 0.00 0.00 0.00
Non-Current Investments 108.85 108.85 67.19 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 25.48 16.69 0.19 0.00 0.00 0.00 0.00
Current Assets + 1,374.09 1,296.51 1,101.76 0.00 0.00 0.00 0.00
Inventories 563.34 598.26 558.26 0.00 0.00 0.00 0.00
Trade Receivables 249.40 235.28 159.87 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 11.64 10.04 13.03 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 920.60 804.52 700.96 0.00 0.00 0.00 0.00
Non-Current Liabilities 221.22 196.35 217.55 0.00 0.00 0.00 0.00
Current Liabilities 664.07 646.23 547.26 0.00 0.00 0.00 0.00
Total Liabilities 885.29 842.57 764.82 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 187.24 72.78 -264.03 -146.13 0.00 0.00 0.00
Cash from Investing Activities -129.84 -24.55 -28.94 -11.60 0.00 0.00 0.00
Cash from Financing Activities -55.80 -51.21 226.75 230.45 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.60 -2.99 -66.22 72.72 0.00 0.00 0.00