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Parag Milk Foods Limited
Parag Milk Foods Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,348 | 28.1 | 3.11 | 0.48 | 311.80 |
| Oct 2026 | 21,273 | 30.3 | 3.06 | 0.48 | 306.40 |
Parag Milk Foods Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,445,700,000.0 | 9,453,400,000.0 | 10,126,900,000.0 | 10,079,500,000.0 |
| Net Profit | 220,500,000.0 | 322,400,000.0 | 295,700,000.0 | 456,500,000.0 |
| EPS | 1.8 | 2.6 | 2.4 | 3.8 |
Parag Milk Foods Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 37,615,100,000.0 | 33,266,700,000.0 | 30,776,700,000.0 | 28,537,490,000.0 | — |
| Net Profit | 1,350,500,000.0 | 1,187,900,000.0 | 905,900,000.0 | 532,540,000.0 | — |
| EPS | 11.1 | 10.0 | 7.7 | 5.1 | — |
Parag Milk Foods Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,806,300,000.0 | 20,326,400,000.0 | 18,908,900,000.0 | 16,675,990,000.0 | — |
| Total Liabilities | 10,220,700,000.0 | 10,092,400,000.0 | 9,787,800,000.0 | 8,596,900,000.0 | — |
| Total Equity | 12,585,600,000.0 | 10,234,000,000.0 | 9,121,100,000.0 | 8,079,090,000.0 | — |
Owes vs Owns
Parag Milk Foods Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, down from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.50× | 0.52× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Parag Milk Foods Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.8%Receivables 10.7%Inventory 32.0%Fixed assets (tangible) 26.3%Long-term investments 1.9%Other assets 27.9%
How it's funded — Mar 2026
Short-term debt 16.8%Long-term debt 6.9%Payables 12.5%Other liabilities 8.6%Shareholders' equity 55.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.3 | 25.1 | 27.6 | 15.3 |
| Receivables | 244.5 | 259.5 | 244.3 | 168.2 |
| Inventory | 730.3 | 578.0 | 615.3 | 573.5 |
| Fixed assets (tangible) | 600.8 | 537.5 | 467.6 | 425.2 |
| Intangible assets | 6.8 | 2.0 | 0.9 | 0.2 |
| Long-term investments | 42.9 | 34.4 | 20.8 | 40.1 |
| Other assets | 637.1 | 596.3 | 514.5 | 445.1 |
| Liabilities & equity | ||||
| Short-term debt | 382.5 | 363.1 | 339.2 | 334.2 |
| Long-term debt | 158.0 | 252.4 | 244.4 | 255.2 |
| Payables | 284.6 | 271.6 | 270.9 | 158.5 |
| Other liabilities | 197.1 | 122.2 | 124.3 | 111.8 |
| Shareholders' equity | 1,258.6 | 1,023.4 | 912.1 | 807.9 |
| Net tangible assets | 1,251.8 | 1,021.4 | 911.2 | 807.7 |
Parag Milk Foods Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,494,800,000.0 | 2,120,400,000.0 | 1,022,700,000.0 | -1,900,560,000.0 | — |
| Investing Activities | -980,100,000.0 | -1,323,900,000.0 | -529,400,000.0 | -875,590,000.0 | — |
| Financing Activities | -600,800,000.0 | -783,500,000.0 | -525,700,000.0 | 2,117,410,000.0 | — |