PARAG MILK FOODS LTD. (PARAGMILK)

NSE: ₹237.38
BSE: ₹237.80
Stock Performance
Corporate Announcements
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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 + 726.94 765.13 757.83 765.84 718.68 824.27 832.75 874.98 802.89 941.52 948.10 920.77
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 11.11 21.86 30.87 10.24 24.87 32.08 36.06 23.71 27.63 39.63 36.09 25.40
OPM % 1.5% 2.8% 3.9% 1.3% 3.3% 3.7% 4.2% 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 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 3,742.03 3,367.40 3,089.83 2,853.20 2,025.61 1,791.74 2,391.28
YOY Revenue Growth % 11.13% 8.98% 8.29% 40.86% 13.05% -25.07% -
Other Income 35.43 26.60 8.76 20.60 8.96 6.82 2.92
Total Income 3,777.46 3,394.00 3,098.58 2,873.80 2,034.57 1,798.56 2,394.20
Total Expenses + 3,613.28 3,259.16 3,015.73 2,806.62 2,552.30 1,759.89 2,139.97
Cost of Materials Consumed 2,931.28 2,480.41 2,437.99 2,378.10 1,827.97 1,300.61 1,753.45
Employee Benefit Expense 164.99 133.13 104.43 88.25 77.34 75.33 93.05
Other Expenses 522.43 444.39 403.95 304.29 318.43 249.60 293.47
Operating Profit 128.75 108.24 74.09 46.58 -526.69 31.84 251.31
OPM % 3.4% 3.2% 2.4% 1.6% -26% 1.8% 10.5%
Profit Before Exceptional 164.18 134.84 82.85 67.19 -517.73 38.67 125.21
Exceptional Items -5.39 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 158.79 134.84 82.85 67.19 -517.73 38.67 125.21
Tax Expense 7.91 11.30 -9.09 -1.30 11.42 21.21 34.57
Tax % 5% 8.4% -11% -1.9% - 54.9% 27.6%
Profit After Tax 150.88 123.54 91.94 68.49 -529.16 17.45 90.64
EPS (Basic) 12.36 10.36 7.83 6.52 -56.56 2.08 10.80

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 815.52 551.00 469.78 481.21 440.45 464.57 0.00
Property, Plant & Equipment 328.16 314.04 291.89 311.20 349.53 378.77 0.00
Capital Work in Progress 26.45 12.24 9.67 8.64 2.84 0.93 0.00
Non-Current Investments 108.85 108.85 108.85 67.19 62.26 63.08 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 62.56 25.48 16.69 0.19 0.39 1.93 0.00
Current Assets + 1,371.31 1,374.09 1,296.51 1,101.76 880.26 1,173.66 0.00
Inventories 713.09 563.34 598.26 558.26 468.15 687.33 0.00
Trade Receivables 230.78 249.40 235.28 159.87 119.72 155.92 0.00
Cash and Cash Equivalents 2.40 11.64 10.04 13.03 79.25 6.53 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,290.78 1,039.80 923.72 818.16 549.09 919.81 0.00
Equity Share Capital 125.01 119.20 119.20 117.20 95.20 83.94 0.00
Other Equity 1,165.77 920.60 804.52 700.96 453.89 835.87 0.00
Non-Current Liabilities 168.12 221.22 196.35 217.55 246.87 33.27 0.00
Current Liabilities 727.93 664.07 646.23 547.26 524.75 685.14 0.00
Total Liabilities 896.05 885.29 842.57 764.82 771.62 718.41 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 132.42 187.24 72.78 -264.03 -146.13 100.41 0.00
Cash from Investing Activities -98.40 -129.84 -24.55 -28.94 -11.60 -34.33 0.00
Cash from Financing Activities -43.26 -55.80 -51.21 226.75 230.45 -80.86 0.00
Net Increase/Decrease in Cash -9.24 1.60 -2.99 -66.22 72.72 -14.78 0.00