Parag Milk Foods Limited

Parag Milk Foods Limited (PARAGMILK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Dairy Products

paragmilkfoods.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹254.20
Market cap
3,185 Cr
Stock P/E
28.1
P/B
2.52
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales798 Cr801 Cr790 Cr758 Cr871 Cr885 Cr918 Cr852 Cr1,008 Cr1,013 Cr945 Cr945 Cr
Operating expenses (approx.)745 Cr738 Cr754 Cr702 Cr802 Cr811 Cr856 Cr794 Cr937 Cr944 Cr886 Cr876 Cr
EBITDA53 Cr63 Cr36 Cr56 Cr69 Cr73 Cr62 Cr58 Cr71 Cr68 Cr59 Cr68 Cr
OPM %6.6%7.8%4.6%7.4%7.9%8.3%6.8%6.8%7.1%6.7%6.3%7.2%
Other income6 Cr6 Cr8 Cr6 Cr7 Cr6 Cr13 Cr8 Cr18 Cr9 Cr19 Cr1 Cr
Interest19 Cr20 Cr16 Cr19 Cr23 Cr26 Cr25 Cr20 Cr20 Cr21 Cr21 Cr22 Cr
Depreciation15 Cr15 Cr15 Cr16 Cr18 Cr16 Cr17 Cr16 Cr19 Cr18 Cr18 Cr18 Cr
Profit before tax24 Cr33 Cr14 Cr27 Cr36 Cr38 Cr33 Cr29 Cr50 Cr33 Cr40 Cr29 Cr
Tax %-3.3%-4.3%27.5%-1.8%17.9%4.2%19.5%5.5%9.6%9.2%19.7%24.7%
Net profit25 Cr34 Cr10 Cr27 Cr29 Cr36 Cr26 Cr28 Cr46 Cr30 Cr32 Cr22 Cr
EPS (₹)₹2.15₹2.91₹0.84₹2.29₹2.45₹3.03₹2.20₹2.31₹3.83₹2.37₹2.58₹1.76

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,396 Cr2,438 Cr1,842 Cr2,072 Cr2,893 Cr3,139 Cr3,432 Cr3,818 CrSign in for TTM
Operating expenses (approx.)2,172 Cr2,227 Cr1,717 Cr2,510 Cr2,760 Cr2,942 Cr3,180 Cr3,561 CrSign in for TTM
EBITDA223 Cr211 Cr125 Cr-438 Cr133 Cr197 Cr253 Cr257 CrSign in for TTM
OPM %9.3%8.7%6.8%-21.2%4.6%6.3%7.4%6.7%Sign in for TTM
Other income10 Cr8 Cr14 Cr21 Cr31 Cr25 Cr40 Cr53 CrSign in for TTM
Interest36 Cr38 Cr46 Cr51 Cr55 Cr76 Cr93 Cr81 CrSign in for TTM
Depreciation50 Cr54 Cr52 Cr54 Cr57 Cr60 Cr67 Cr71 CrSign in for TTM
Profit before tax148 Cr127 Cr41 Cr-522 Cr51 Cr86 Cr133 Cr152 CrSign in for TTM
Tax %18.3%26.2%49.2%-2.0%-4.3%-5.5%10.4%11.4%Sign in for TTM
Net profit121 Cr94 Cr21 Cr-532 Cr53 Cr91 Cr119 Cr135 CrSign in for TTM
EPS (₹)₹14.39₹11.16₹2.47₹-56.91₹4.92₹7.71₹9.97₹11.06Sign in for TTM
Dividend payout %————0.0%0.0%5.0%8.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital84 Cr84 Cr84 Cr95 Cr117 Cr119 Cr119 Cr125 Cr
Reserves743 Cr827 Cr844 Cr459 Cr691 Cr793 Cr904 Cr1,134 Cr
Borrowings214 Cr370 Cr351 Cr518 Cr589 Cr612 Cr615 Cr540 Cr
Other liabilities401 Cr404 Cr404 Cr323 Cr270 Cr367 Cr394 Cr482 Cr
Total liabilities1,442 Cr1,685 Cr1,683 Cr1,395 Cr1,668 Cr1,891 Cr2,033 Cr2,281 Cr
Fixed assets (net)402 Cr413 Cr431 Cr408 Cr375 Cr355 Cr449 Cr461 Cr
CWIP29 Cr7 Cr3 Cr10 Cr45 Cr69 Cr19 Cr37 Cr
Investments0.53 Cr0.55 Cr0.82 Cr0 Cr5 Cr5 Cr5 Cr5 Cr
Inventories463 Cr633 Cr695 Cr479 Cr574 Cr615 Cr578 Cr730 Cr
Trade receivables279 Cr303 Cr159 Cr125 Cr168 Cr244 Cr260 Cr245 Cr
Cash & bank7 Cr22 Cr7 Cr80 Cr14 Cr11 Cr12 Cr3 Cr
Other assets261 Cr305 Cr387 Cr293 Cr487 Cr592 Cr711 Cr800 Cr
Total assets1,442 Cr1,685 Cr1,683 Cr1,395 Cr1,668 Cr1,891 Cr2,033 Cr2,281 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-149 Cr-194 Cr99 Cr212 Cr149 Cr
Cash from investing———-26 Cr-89 Cr-53 Cr-132 Cr-98 Cr
Cash from financing———248 Cr218 Cr-49 Cr-78 Cr-60 Cr
Net cash flow———73 Cr-66 Cr-3 Cr1 Cr-9 Cr
Free cash flow (OCF − Capex)———-185 Cr-255 Cr38 Cr87 Cr40 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %22.2%18.1%9.3%-85.0%7.6%10.6%13.8%13.0%
ROE %0.0%0.0%0.0%0.0%0.0%9.9%0.0%0.0%
Debtor days4245312221282823
Inventory days1111311919487928591
Days payable7161844423323733
Cash conversion cycle821151397285887581
Debt / equity0.260.410.380.930.730.670.600.43
Current ratio1.691.651.671.591.891.861.911.71
Net debt / EBITDA0.000.000.00—4.333.052.392.09

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