Parag Milk Foods Financials
NSE: PARAGMILK | BSE: 539889
₹252.15
₹-16.35
(-6.09%)
As on 15-Sep-2026IST
Market cap
₹3,190 Cr
Revenue (TTM)
₹3,911 Cr
P/E Ratio
24.6
P/B Ratio
2.6
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,910.55
|
3,817.50
|
3,432.21
|
3,138.70
|
2,892.62
|
2,071.75
|
|
|
|
|
|
|
Total Income
|
3,957.78
|
3,877.48
|
3,511.32
|
3,163.71
|
2,937.78
|
2,092.79
|
|
|
|
|
|
|
Total Expenditure
|
3,643.41
|
3,567.24
|
3,218.39
|
2,938.20
|
2,774.28
|
2,510.15
|
|
|
|
|
|
|
EBITDA
|
267.14
|
250.26
|
213.82
|
200.50
|
118.34
|
-438.39
|
|
|
|
|
|
|
Depreciation
|
72.89
|
70.74
|
67.22
|
60.25
|
57.28
|
53.74
|
|
|
|
|
|
|
EBIT
|
194.25
|
179.52
|
146.60
|
140.25
|
61.06
|
-492.14
|
|
|
|
|
|
|
Interest
|
83.27
|
81.39
|
93.12
|
79.40
|
55.16
|
50.96
|
|
|
|
|
|
|
Other Income
|
47.23
|
59.98
|
79.11
|
25.01
|
45.16
|
21.04
|
|
|
|
|
|
|
Exceptional Items
|
-5.72
|
-5.72
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
152.49
|
152.39
|
132.59
|
85.86
|
51.06
|
-522.05
|
|
|
|
|
|
|
Provision for Tax
|
22.98
|
17.34
|
13.80
|
-4.73
|
-2.19
|
10.44
|
|
|
|
|
|
|
Profit after Tax
|
129.51
|
135.05
|
118.79
|
90.59
|
53.25
|
-532.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
129.51
|
135.05
|
118.79
|
90.59
|
53.25
|
-532.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,258.56
|
1,258.56
|
1,023.41
|
912.11
|
807.91
|
554.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
245.13
|
245.13
|
298.49
|
270.25
|
271.26
|
277.69
|
|
|
|
|
|
|
Current Liabilities
|
776.94
|
776.94
|
710.74
|
700.75
|
588.43
|
563.31
|
|
|
|
|
|
|
Total Liabilities
|
2,280.63
|
2,280.63
|
2,032.64
|
1,886.91
|
1,667.60
|
1,395.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
509.45
|
949.44
|
837.82
|
578.64
|
538.83
|
486.90
|
|
|
|
|
|
|
Current Assets
|
1,331.19
|
1,331.19
|
1,194.82
|
1,304.47
|
1,128.77
|
908.13
|
|
|
|
|
|
|
Total Assets
|
2,280.63
|
2,280.63
|
2,032.64
|
1,886.91
|
1,667.60
|
1,395.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
540.43
|
615.49
|
583.61
|
589.45
|
517.68
|
|
|
|
|
|
|
Net Current Assets
|
554.25
|
554.25
|
484.08
|
603.72
|
540.34
|
344.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
113.17
|
65.63
|
54.88
|
59.26
|
55.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
149.48
|
212.04
|
102.27
|
-190.06
|
-148.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-98.01
|
-132.39
|
-52.94
|
-87.56
|
-19.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-60.08
|
-78.32
|
-52.57
|
211.74
|
241.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.61
|
1.33
|
-3.24
|
-65.88
|
72.73
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.94
|
10.80
|
9.97
|
7.60
|
4.54
|
-55.93
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.23
|
16.46
|
15.60
|
12.65
|
9.43
|
-50.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
97.65
|
97.01
|
85.83
|
76.52
|
68.53
|
57.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.44
|
1.10
|
1.00
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.96
|
17.79
|
8.58
|
-16.22
|
-15.65
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.22
|
2.11
|
-1.53
|
-22.31
|
-25.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.60
|
14.40
|
11.42
|
8.60
|
-39.57
|
|
|
|
|
|
|
ROE (%)
|
10.94
|
12.08
|
12.28
|
10.56
|
7.86
|
-72.01
|
|
|
|
|
|
|
ROA (%)
|
6.01
|
6.26
|
6.07
|
5.10
|
3.48
|
-34.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.97
|
4.70
|
4.27
|
4.47
|
2.11
|
-23.75
|
|
|
|
|
|
|
Net Margin (%)
|
3.27
|
3.48
|
3.38
|
2.86
|
1.81
|
-25.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.08
|
5.11
|
4.56
|
3.70
|
-22.01
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.91
|
11.23
|
9.35
|
8.51
|
39.62
|
12.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.17
|
22.46
|
4.53
|
129.69
|
112.41
|
-765.99
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.13
|
13.69
|
31.13
|
70.11
|
110.00
|
-2,671.82
|
|
|
|
|
|
|
EPS Growth (%)
|
3.74
|
8.40
|
31.13
|
67.25
|
108.12
|
-2,367.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.53
|
12.17
|
13.56
|
45.64
|
-40.53
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.63
|
16.63
|
15.03
|
27.38
|
15.99
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.58
|
1.85
|
1.74
|
2.72
|
1.06
|
1.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.44
|
0.61
|
0.67
|
0.24
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.81
|
8.92
|
8.11
|
13.46
|
8.72
|
-3.24
|
|
|
|
|
|
|
Close Price (₹)
|
233.56
|
179.86
|
149.45
|
207.90
|
72.75
|
96.75
|
|
|
|
|
|
|
High Price (₹)
|
377.20
|
377.20
|
236.75
|
290.00
|
131.75
|
159.90
|
|
|
|
|
|
|
Low Price (₹)
|
177.84
|
147.15
|
135.10
|
68.20
|
65.50
|
94.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,189.93
|
2,245.84
|
1,785.09
|
2,479.89
|
851.59
|
918.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.45
|
0.60
|
0.64
|
0.73
|
0.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.27
|
0.32
|
0.34
|
0.37
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
1.71
|
1.71
|
1.68
|
1.86
|
1.92
|
1.61
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.77
|
0.87
|
0.98
|
0.94
|
0.76
|
|
|
|
|
|
|
Interest Coverage
|
2.83
|
2.87
|
2.42
|
2.08
|
1.93
|
-9.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.25
|
6.40
|
7.56
|
7.78
|
5.82
|
6.05
|
|
|
|
|
|
|
Asset Turnover
|
1.81
|
1.88
|
1.86
|
1.86
|
1.95
|
1.41
|
|
|
|
|
|
|
Receivable days
|
--
|
22.72
|
25.24
|
22.77
|
17.93
|
23.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.98
|
59.79
|
65.64
|
64.26
|
98.46
|
|
|
|
|
|
|
Payable days
|
--
|
37.07
|
39.34
|
33.54
|
32.17
|
50.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
44.63
|
45.69
|
54.87
|
50.02
|
72.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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