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Parag Milk Foods Results

Parag Milk Foods Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
9%16%10%11%
11%46%36%14%
-1%17%11%-8%
1%-6%12%12%

Peer Comparison

Symbol
NESTLEIND
VBL
BRITANNIA
JUBLFOOD
HATSUN
MILKYMIST
DEVYANI
ZYDUSWELL
LTFOODS
BIKAJI
PARAGMILK
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,351₹266493 Cr69.924.9723.55₹3499 Cr
431.25₹147325 Cr43.514.514.16₹3036 Cr
4,895₹118917 Cr45.6624.55121.99₹2533 Cr
478.9₹32003 Cr73.741.4721.78₹428 Cr
1,134.4₹25740 Cr69.21642.36₹356 Cr
309.16₹24427 Cr192.331.013.86₹127 Cr
137.5₹17286 Cr—0.125.33-₹39 Cr
520.15₹16861 Cr89.593.7411.98₹197 Cr
424.5₹14935 Cr23.325.2826.12₹625 Cr
579.3₹14814 Cr57.32.414.23₹258 Cr
258.4₹3395 Cr26.211.7615.99₹135 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

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 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
————————————————
₹125 Cr₹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
₹46 Cr₹34 L₹0₹5 Cr₹3 Cr₹73 L₹83 L₹49 L₹77 L₹94 L₹0₹0₹0₹0₹0₹0
₹1088 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
₹1088 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
₹1259 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₹0₹70,000₹80,000₹80,000₹80,000
₹158 Cr₹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
₹0₹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
₹27 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
₹52 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
₹8 Cr₹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
₹245 Cr₹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
————————————————
₹267 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
₹173 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
₹336 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₹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
₹777 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
₹2281 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
₹113 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
₹540 Cr₹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
————————————————
₹1182 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
₹539 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
₹643 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
₹37 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₹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₹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
₹226 Cr₹206 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
₹39 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
₹949 Cr₹838 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
————————————————
₹730 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
₹245 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
₹18 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
₹48 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
₹290 Cr₹281 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
₹1331 Cr₹1195 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
₹554 Cr₹484 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
₹2281 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
₹97₹86₹77₹69₹58₹110₹108₹98₹85₹74₹51₹78₹59₹50₹35₹25
₹97₹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 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
₹152 Cr₹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
₹108 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
-₹94 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
₹167 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
₹149 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
-₹98 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
-₹60 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
-₹9 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
₹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₹7 Cr
₹3 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

Share Price Live Stats

Open (₹)267.90
Volume (₹)16.20 L
High (₹)267.90
Upper Circuit322.65
Low (₹)256.55
Lower Circuit215.15
Prev Close268.90
52W High (₹)376.95
Price258.40
52W Low (₹)177.84

Share Market Cap & Key Ratios Overview

M.Cap (₹)3395.04 Cr
Div. Yield (%)0.41
PE Ratio26.21
Debt to Equity0.45
Price to Book1.85
Book Value97.01
EPS (TTM)10.23
Face Value10.00
ROE (%)12.08

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
NESTLEINDNSE
VBLNSE
BRITANNIANSE
JUBLFOODNSE
HATSUNNSE
MILKYMISTNSE
DEVYANINSE
ZYDUSWELLNSE
LTFOODSNSE
BIKAJINSE
PARAGMILKNSE
LTP
1W Low
1W High
Market cap (₹)
1351-21.4 (-1.56%)
1350.20
1392.90
2,66,493Cr
431.25+9.3 (2.20%)
422
438.60
1,47,325Cr
4895-103 (-2.06%)
4885
5030.50
1,18,917Cr
478.9-21.1 (-4.22%)
476.05
503.60
32,003Cr
1134.4-4.7 (-0.41%)
1119
1184.30
25,740Cr
309.16+35.09 (12.80%)
274.22
333.11
24,427Cr
137.5-3.12 (-2.22%)
135.81
145.40
17,286Cr
520.15-2.1 (-0.40%)
514
537
16,861Cr
424.5+1.3 (0.31%)
418
433.85
14,935Cr
579.3-0.95 (-0.16%)
552
607.50
14,814Cr
258.4-10.1 (-3.76%)
256.55
286.20
3,395Cr

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).