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Parag Milk Foods Results

Parag Milk Foods Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
9%7%18%9%
14%5%-31%
-3%13%8%4%
2%-8%10%12%

Peer Comparison

Symbol
NESTLEIND
VBL
BRITANNIA
JUBLFOOD
HATSUN
MILKYMIST
ZYDUSWELL
DEVYANI
LTFOODS
BIKAJI
PARAGMILK
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,407.6₹274785 Cr72.14.9723.55₹3499 Cr
407.15₹138343 Cr40.864.514.16₹3036 Cr
5,120₹125250 Cr48.124.55121.99₹2533 Cr
481.9₹31841 Cr73.371.4721.78₹428 Cr
1,174.6₹25901 Cr69.65642.36₹356 Cr
250.31₹19508 Cr153.591.013.86₹127 Cr
534.1₹17133 Cr91.043.7411.98₹197 Cr
139.68₹17027 Cr—0.125.33-₹39 Cr
442.75₹15371 Cr24.015.2826.12₹619 Cr
586.3₹14712 Cr56.912.414.23₹258 Cr
249.25₹3218 Cr24.851.7615.99₹135 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018Mar 2018Dec 2017Sep 2017Jun 2017Mar 2017Dec 2016Sep 2016Jun 2016Mar 2016Dec 2015Sep 2015Jun 2015Mar 2015
₹945 Cr₹945 Cr₹1013 Cr₹1008 Cr₹852 Cr₹918 Cr₹885 Cr₹871 Cr₹758 Cr₹790 Cr₹801 Cr₹798 Cr₹750 Cr₹801 Cr₹736 Cr₹665 Cr₹691 Cr₹562 Cr₹539 Cr₹532 Cr₹438 Cr₹434 Cr₹474 Cr₹498 Cr₹436 Cr₹535 Cr₹633 Cr₹640 Cr₹630 Cr₹672 Cr₹601 Cr₹573 Cr₹549 Cr₹518 Cr₹519 Cr₹505 Cr₹413 Cr₹428 Cr₹446 Cr₹473 Cr₹383 Cr₹414 Cr₹388 Cr₹470 Cr₹374 Cr₹346 Cr
₹1 Cr₹19 Cr₹9 Cr₹18 Cr₹8 Cr₹13 Cr₹5 Cr₹16 Cr₹6 Cr₹8 Cr₹6 Cr₹6 Cr₹6 Cr₹9 Cr₹5 Cr₹33 L₹31 Cr₹10 Cr₹4 Cr₹4 Cr₹3 Cr₹7 Cr₹3 Cr₹2 Cr₹1 Cr₹94 L₹77 L₹3 Cr₹3 Cr₹6 Cr₹69 L₹1 Cr₹2 Cr₹4 Cr₹2 Cr₹4 Cr₹2 Cr₹5 Cr₹3 Cr₹3 Cr₹2 Cr₹40 L₹96 L-₹26 L₹49 L₹61 L
₹946 Cr₹964 Cr₹1022 Cr₹1026 Cr₹859 Cr₹931 Cr₹890 Cr₹888 Cr₹763 Cr₹798 Cr₹807 Cr₹804 Cr₹756 Cr₹810 Cr₹740 Cr₹665 Cr₹722 Cr₹573 Cr₹542 Cr₹536 Cr₹442 Cr₹441 Cr₹477 Cr₹500 Cr₹437 Cr₹536 Cr₹634 Cr₹643 Cr₹633 Cr₹678 Cr₹601 Cr₹575 Cr₹551 Cr₹522 Cr₹522 Cr₹508 Cr₹414 Cr₹433 Cr₹449 Cr₹476 Cr₹385 Cr₹415 Cr₹388 Cr₹469 Cr₹374 Cr₹347 Cr
₹895 Cr₹904 Cr₹963 Cr₹955 Cr₹810 Cr₹874 Cr₹827 Cr₹829 Cr₹717 Cr₹768 Cr₹752 Cr₹761 Cr₹722 Cr₹781 Cr₹715 Cr₹641 Cr₹695 Cr₹1162 Cr₹503 Cr₹492 Cr₹407 Cr₹428 Cr₹451 Cr₹470 Cr₹419 Cr₹509 Cr₹588 Cr₹598 Cr₹586 Cr₹638 Cr₹552 Cr₹529 Cr₹503 Cr₹475 Cr₹474 Cr₹467 Cr₹396 Cr₹406 Cr₹475 Cr₹451 Cr₹361 Cr₹384 Cr₹357 Cr₹435 Cr₹354 Cr₹325 Cr
₹70 Cr₹78 Cr₹77 Cr₹89 Cr₹66 Cr₹75 Cr₹80 Cr₹77 Cr₹62 Cr₹45 Cr₹70 Cr₹58 Cr₹48 Cr₹46 Cr₹38 Cr₹38 Cr₹41 Cr-₹575 Cr₹53 Cr₹57 Cr₹48 Cr₹25 Cr₹38 Cr₹44 Cr₹31 Cr₹41 Cr₹60 Cr₹59 Cr₹60 Cr₹50 Cr₹63 Cr₹60 Cr₹61 Cr₹60 Cr₹61 Cr₹54 Cr₹30 Cr₹43 Cr-₹15 Cr₹37 Cr₹33 Cr₹40 Cr₹39 Cr₹41 Cr₹29 Cr₹30 Cr
₹22 Cr₹21 Cr₹21 Cr₹20 Cr₹20 Cr₹25 Cr₹26 Cr₹23 Cr₹19 Cr₹16 Cr₹22 Cr₹19 Cr₹18 Cr₹12 Cr₹15 Cr₹14 Cr₹14 Cr₹13 Cr₹14 Cr₹13 Cr₹11 Cr₹12 Cr₹12 Cr₹11 Cr₹11 Cr₹9 Cr₹11 Cr₹9 Cr₹9 Cr₹8 Cr₹10 Cr₹8 Cr₹10 Cr₹10 Cr₹11 Cr₹8 Cr₹7 Cr₹9 Cr₹8 Cr₹5 Cr₹10 Cr₹12 Cr₹12 Cr₹15 Cr₹11 Cr₹8 Cr
₹29 Cr₹40 Cr₹33 Cr₹50 Cr₹29 Cr₹33 Cr₹38 Cr₹36 Cr₹27 Cr₹14 Cr₹33 Cr₹24 Cr₹15 Cr₹16 Cr₹11 Cr₹10 Cr₹14 Cr-₹602 Cr₹25 Cr₹31 Cr₹24 Cr₹67 L₹14 Cr₹19 Cr₹7 Cr₹18 Cr₹35 Cr₹37 Cr₹37 Cr₹33 Cr₹39 Cr₹39 Cr₹38 Cr₹37 Cr₹37 Cr₹33 Cr₹11 Cr₹15 Cr-₹51 Cr₹20 Cr₹14 Cr₹19 Cr₹19 Cr₹20 Cr₹9 Cr₹14 Cr
₹22 Cr₹32 Cr₹30 Cr₹46 Cr₹28 Cr₹26 Cr₹36 Cr₹29 Cr₹27 Cr₹10 Cr₹34 Cr₹25 Cr₹21 Cr₹22 Cr₹9 Cr₹11 Cr₹10 Cr-₹592 Cr₹19 Cr₹23 Cr₹18 Cr-₹10 Cr₹11 Cr₹16 Cr₹3 Cr₹10 Cr₹28 Cr₹28 Cr₹28 Cr₹31 Cr₹31 Cr₹30 Cr₹28 Cr₹26 Cr₹25 Cr₹25 Cr₹11 Cr₹22 Cr-₹41 Cr₹13 Cr₹10 Cr₹16 Cr₹15 Cr₹10 Cr₹7 Cr₹16 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
———————————————
₹119 Cr₹119 Cr₹117 Cr₹95 Cr₹84 Cr₹84 Cr₹84 Cr₹84 Cr₹84 Cr₹70 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
₹34 L₹0₹5 Cr₹3 Cr₹73 L₹83 L₹49 L₹77 L₹94 L₹0₹0₹0₹0₹0₹0
₹904 Cr₹793 Cr₹686 Cr₹456 Cr₹843 Cr₹826 Cr₹743 Cr₹628 Cr₹540 Cr₹291 Cr₹108 Cr₹78 Cr₹64 Cr₹39 Cr₹24 Cr
₹904 Cr₹793 Cr₹686 Cr₹456 Cr₹843 Cr₹826 Cr₹743 Cr₹628 Cr₹540 Cr₹291 Cr₹108 Cr₹78 Cr₹64 Cr₹39 Cr₹24 Cr
₹1023 Cr₹912 Cr₹808 Cr₹554 Cr₹928 Cr₹911 Cr₹827 Cr₹712 Cr₹625 Cr₹362 Cr₹124 Cr₹94 Cr₹80 Cr₹55 Cr₹40 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹70,000₹80,000₹80,000₹80,000
₹171 Cr₹166 Cr₹179 Cr₹186 Cr₹33 Cr₹48 Cr₹65 Cr₹64 Cr₹70 Cr₹107 Cr₹132 Cr₹130 Cr₹90 Cr₹69 Cr₹82 Cr
₹81 Cr₹79 Cr₹76 Cr₹74 Cr₹0₹0₹0₹0₹0₹18 Cr₹40 Cr₹143 Cr₹143 Cr₹95 Cr₹60 Cr
₹11 Cr-₹4 Cr₹2 Cr₹4 Cr-₹3 Cr-₹9 Cr-₹17 Cr-₹8 Cr-₹9 Cr₹11 Cr₹6 Cr₹4 Cr₹7 Cr₹10 Cr₹9 Cr
₹31 Cr₹26 Cr₹10 Cr₹11 Cr₹9 Cr₹11 Cr₹0₹6 Cr₹12 Cr₹18 Cr₹21 Cr₹11 Cr₹40 L₹40 L₹40 L
₹5 Cr₹4 Cr₹4 Cr₹3 Cr₹4 Cr₹5 Cr₹4 Cr₹5 Cr₹2 Cr₹18 Cr₹46 L₹32 L₹18 L₹1 L₹90,000
₹298 Cr₹270 Cr₹271 Cr₹278 Cr₹43 Cr₹55 Cr₹52 Cr₹66 Cr₹75 Cr₹172 Cr₹200 Cr₹288 Cr₹241 Cr₹174 Cr₹151 Cr
———————————————
₹256 Cr₹249 Cr₹153 Cr₹226 Cr₹304 Cr₹294 Cr₹297 Cr₹303 Cr₹312 Cr₹168 Cr₹193 Cr₹125 Cr₹92 Cr₹85 Cr₹59 Cr
₹129 Cr₹138 Cr₹133 Cr₹96 Cr₹86 Cr₹91 Cr₹80 Cr₹86 Cr₹121 Cr₹67 Cr₹159 Cr₹65 Cr₹53 Cr₹56 Cr₹45 Cr
₹326 Cr₹312 Cr₹302 Cr₹241 Cr₹318 Cr₹322 Cr₹150 Cr₹200 Cr₹144 Cr₹236 Cr₹247 Cr₹248 Cr₹223 Cr₹213 Cr₹159 Cr
₹31 L₹60 L₹62 L₹65 L₹59 L₹8 Cr₹33 Cr₹61 Cr₹2 Cr₹15 Cr₹49 L₹5 L₹1 Cr₹19 Cr₹21 Cr
₹711 Cr₹701 Cr₹588 Cr₹563 Cr₹708 Cr₹715 Cr₹560 Cr₹650 Cr₹578 Cr₹486 Cr₹600 Cr₹438 Cr₹370 Cr₹373 Cr₹283 Cr
₹2033 Cr₹1883 Cr₹1668 Cr₹1395 Cr₹1679 Cr₹1681 Cr₹1439 Cr₹1429 Cr₹1278 Cr₹1020 Cr₹924 Cr₹820 Cr₹690 Cr₹602 Cr₹474 Cr
₹66 Cr₹55 Cr₹59 Cr₹56 Cr₹45 Cr₹35 Cr₹42 Cr₹45 Cr₹46 Cr₹122 Cr₹48 Cr₹0₹0₹0₹0
₹615 Cr₹584 Cr₹589 Cr₹518 Cr₹381 Cr₹400 Cr₹240 Cr₹291 Cr₹261 Cr₹389 Cr₹545 Cr₹556 Cr₹491 Cr₹413 Cr₹325 Cr
———————————————
₹1047 Cr₹892 Cr₹802 Cr₹768 Cr₹728 Cr₹669 Cr₹589 Cr₹526 Cr₹408 Cr₹528 Cr₹437 Cr₹360 Cr₹335 Cr₹318 Cr₹262 Cr
₹470 Cr₹426 Cr₹366 Cr₹309 Cr₹255 Cr₹203 Cr₹150 Cr₹100 Cr₹49 Cr₹183 Cr₹146 Cr₹118 Cr₹91 Cr₹72 Cr₹56 Cr
₹578 Cr₹466 Cr₹436 Cr₹459 Cr₹473 Cr₹466 Cr₹440 Cr₹426 Cr₹359 Cr₹345 Cr₹291 Cr₹242 Cr₹243 Cr₹246 Cr₹205 Cr
₹19 Cr₹69 Cr₹45 Cr₹10 Cr₹3 Cr₹7 Cr₹29 Cr₹20 Cr₹16 Cr₹23 Cr₹24 Cr₹33 Cr₹3 Cr₹4 Cr₹29 Cr
₹5 Cr₹5 Cr₹5 Cr₹0₹82 L₹55 L₹53 L₹51 L₹60,000₹60,000₹31 L₹31 L₹31 L₹60,000₹60,000
₹5 Cr₹5 Cr₹5 Cr₹0₹82 L₹55 L₹53 L₹51 L₹60,000₹60,000₹31 L₹31 L₹31 L₹60,000₹60,000
₹43 Cr₹22 Cr₹16 Cr₹16 Cr₹15 Cr₹30 Cr₹34 Cr₹22 Cr₹60 Cr₹34 Cr₹67 Cr₹103 Cr₹94 Cr₹57 Cr₹28 Cr
₹30 Cr₹17 Cr₹37 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹31 L₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹98 L₹71 L₹2 Cr
₹675 Cr₹579 Cr₹539 Cr₹487 Cr₹494 Cr₹504 Cr₹504 Cr₹469 Cr₹441 Cr₹407 Cr₹388 Cr₹384 Cr₹345 Cr₹311 Cr₹263 Cr
———————————————
₹578 Cr₹615 Cr₹574 Cr₹479 Cr₹695 Cr₹633 Cr₹463 Cr₹438 Cr₹429 Cr₹272 Cr₹212 Cr₹190 Cr₹139 Cr₹139 Cr₹117 Cr
₹260 Cr₹244 Cr₹168 Cr₹125 Cr₹159 Cr₹303 Cr₹279 Cr₹252 Cr₹175 Cr₹236 Cr₹171 Cr₹163 Cr₹147 Cr₹119 Cr₹86 Cr
₹25 Cr₹28 Cr₹15 Cr₹84 Cr₹19 Cr₹28 Cr₹12 Cr₹50 Cr₹101 Cr₹8 Cr₹5 Cr₹4 Cr₹2 Cr₹2 Cr₹1 Cr
₹51 Cr₹53 Cr₹93 Cr₹74 Cr₹77 Cr₹92 Cr₹93 Cr₹66 Cr₹48 Cr₹10 Cr₹2 Cr₹36 Cr₹35 Cr₹23 Cr₹4 Cr
₹444 Cr₹365 Cr₹279 Cr₹146 Cr₹236 Cr₹120 Cr₹88 Cr₹154 Cr₹85 Cr₹86 Cr₹145 Cr₹42 Cr₹21 Cr₹9 Cr₹3 Cr
₹1358 Cr₹1304 Cr₹1129 Cr₹908 Cr₹1186 Cr₹1177 Cr₹935 Cr₹960 Cr₹837 Cr₹613 Cr₹536 Cr₹436 Cr₹346 Cr₹291 Cr₹211 Cr
₹647 Cr₹604 Cr₹540 Cr₹345 Cr₹478 Cr₹462 Cr₹375 Cr₹310 Cr₹259 Cr₹127 Cr-₹64 Cr-₹2 Cr-₹24 Cr-₹82 Cr-₹72 Cr
₹2033 Cr₹1883 Cr₹1668 Cr₹1395 Cr₹1679 Cr₹1681 Cr₹1439 Cr₹1429 Cr₹1278 Cr₹1020 Cr₹924 Cr₹820 Cr₹690 Cr₹602 Cr₹474 Cr
₹86₹77₹69₹58₹110₹108₹98₹85₹74₹51₹78₹59₹50₹35₹25
₹86₹77₹69₹58₹110₹108₹98₹85₹74₹51₹26₹20₹17₹12₹8

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
₹133 Cr₹86 Cr₹51 Cr-₹522 Cr₹41 Cr₹127 Cr₹148 Cr₹119 Cr-₹1 Cr₹67 Cr₹34 Cr₹11 Cr₹20 Cr₹17 Cr₹11 Cr
₹126 Cr₹136 Cr₹81 Cr₹122 Cr₹97 Cr₹97 Cr₹133 Cr₹96 Cr₹102 Cr₹97 Cr₹81 Cr₹75 Cr₹71 Cr₹65 Cr₹42 Cr
-₹35 Cr-₹108 Cr-₹319 Cr₹265 Cr-₹16 Cr-₹255 Cr-₹113 Cr-₹183 Cr-₹101 Cr-₹92 Cr-₹25 Cr-₹39 Cr-₹63 Cr-₹45 Cr-₹29 Cr
₹224 Cr₹114 Cr-₹187 Cr-₹135 Cr₹122 Cr-₹31 Cr₹167 Cr₹32 Cr₹19 L₹72 Cr₹90 Cr₹47 Cr₹29 Cr₹37 Cr₹24 Cr
₹212 Cr₹102 Cr-₹190 Cr-₹149 Cr₹100 Cr-₹66 Cr₹140 Cr₹19 Cr-₹17 Cr₹59 Cr₹88 Cr₹46 Cr₹16 Cr₹34 Cr₹11 Cr
-₹132 Cr-₹53 Cr-₹88 Cr-₹20 Cr-₹47 Cr-₹29 Cr-₹73 Cr-₹16 Cr-₹87 Cr-₹32 Cr-₹29 Cr-₹59 Cr-₹57 Cr-₹69 Cr-₹74 Cr
-₹78 Cr-₹53 Cr₹212 Cr₹241 Cr-₹69 Cr₹111 Cr-₹91 Cr-₹12 Cr₹140 Cr-₹26 Cr-₹58 Cr₹15 Cr₹41 Cr₹36 Cr₹58 Cr
₹1 Cr-₹3 Cr-₹66 Cr₹73 Cr-₹15 Cr₹15 Cr-₹24 Cr-₹10 Cr₹36 Cr₹68 L₹1 Cr₹2 Cr-₹20 L₹35 L-₹6 Cr
₹11 Cr₹14 Cr₹80 Cr₹7 Cr₹22 Cr₹7 Cr₹31 Cr₹41 Cr₹5 Cr₹4 Cr₹3 Cr₹1 Cr₹2 Cr₹1 Cr₹7 Cr
₹12 Cr₹11 Cr₹14 Cr₹80 Cr₹7 Cr₹22 Cr₹7 Cr₹31 Cr₹41 Cr₹5 Cr₹4 Cr₹3 Cr₹1 Cr₹2 Cr₹1 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)255.00
Volume (₹)4.66 L
High (₹)255.70
Upper Circuit305.00
Low (₹)247.05
Lower Circuit203.40
Prev Close254.20
52W High (₹)376.95
Price249.25
52W Low (₹)177.84

Share Market Cap & Key Ratios Overview

M.Cap (₹)3217.78 Cr
Div. Yield (%)0.43
PE Ratio24.85
Debt to Equity0.60
Price to Book1.74
Book Value85.83
EPS (TTM)10.23
Face Value10.00
ROE (%)12.28

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
NESTLEINDNSE
VBLNSE
BRITANNIANSE
JUBLFOODNSE
HATSUNNSE
MILKYMISTNSE
ZYDUSWELLNSE
DEVYANINSE
LTFOODSNSE
BIKAJINSE
PARAGMILKNSE
LTP
1W Low
1W High
Market cap (₹)
1407.6-47 (-3.23%)
1402.50
1514.80
2,74,785Cr
407.15-6.85 (-1.65%)
400.45
416.95
1,38,343Cr
5120-188.5 (-3.55%)
5046
5302
1,25,250Cr
481.9-8.55 (-1.74%)
476.95
496
31,841Cr
1174.6-1.45 (-0.12%)
1124.90
1222
25,901Cr
250.31+36 (16.80%)
206.40
268.69
19,508Cr
534.1+7.55 (1.43%)
518.15
546.60
17,133Cr
139.68-0.26 (-0.19%)
135.35
142.86
17,027Cr
442.75+3.4 (0.77%)
429.55
453.30
15,371Cr
586.3-32.5 (-5.25%)
584.20
628
14,712Cr
249.25+11.6 (4.88%)
237.55
263.80
3,218Cr

Parag Milk Foods Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹69.66Cr; with other income of ₹1.41Cr, profit before interest and tax came to ₹51.19Cr. Interest expense was ₹21.9Cr; PBT before exceptional items stood at ₹29.29Cr. Cost mix (full year): raw materials ₹2364.09Cr; employee cost ₹144.33Cr; depreciation ₹18.47Cr; other expenses ₹876.32Cr. Basis: consolidated annual results.

Parag Milk Foods Ltd Quaterly Results Key Takeaways

Parag Milk Foods Ltd reported ₹944.57Cr total income from operations in Jun 2026, softer than ₹945.34Cr in Mar 2026 but higher than ₹851.52Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹69.66Cr; with other income of ₹1.41Cr, profit before interest and tax came to ₹51.19Cr. Interest expense was ₹21.9Cr, taking profit before tax to ₹29.29Cr. After tax of ₹7.24Cr, profit after tax stood at ₹22.05Cr (vs ₹32.24Cr in Mar 2026 and ₹27.58Cr in Jun 2025).