Parag Milk Foods Ltd Financials
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Parag Milk Foods Ltd Financial Statement

Parag Milk Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue911.86
Operating Expense836.73
Net Profit32.43
Net Profit Margin3.56
Earning Per Share2.72
EBIDTA70.68
Effective Tax RateTBA

Parag Milk Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual3,089.83
Operating Expenses Annual2,891.21
Operating Profit Annual207.37
Interest Annual68.82
Depreciation55.53
Net Profit Annual91.94
Tax Annual-9.09

Parag Milk Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning13.03
Cash Flow from Operations72.78
Cash Flow from Investing-24.55
Cash Flow from Financing-51.21
Cash Flow at the End10.04

Parag Milk Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)6.71
PBIT Margin (%)4.91
PBT Margin (%)4.84
Net PROFIT Margin (%)2.98
Return On Networth / Equity (%)10.09
Return On Networth /Employed (%)10.37
Return On Assets (%)6.46
Total Debt / Equity (X)0.63
Asset Turnover Ratio (%)2.17

Parag Milk Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual308.58
Total Current Assets Annual1,296.51
Non Current Assets Annual469.78
Total Shareholders Funds Annual923.72
Total Assets Annual1,766.29

Parag Milk Foods Ltd Earning Calls

EPS (INR)

Expected

2.20

Reported

2.20

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

FAQS on Parag Milk Foods Ltd Financials

As of May 9, 2025, Parag Milk Foods Ltd has a market capitalization of 1,787.65 Cr. Value Research classifies it as a Small-Cap company.
No, Parag Milk Foods Ltd is not debt-free with a debt-to-equity ratio of 0.54.
In FY 2024 , Parag Milk Foods Ltd recorded a total revenue of approximately 3,367.40 Cr marking a significant milestone in the company's financial performance.
Parag Milk Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..
Parag Milk Foods Ltd's current PE ratio is 14.47.
Parag Milk Foods Ltd's ROCE averaged 11.0% from the FY ending March 2023 to 2025, with a median of 10.4%. It peaked at 13.6% in March 2025, reflecting strong capital efficiency over the period..
Parag Milk Foods Ltd's latest EBIT is Rs. 219.91 Cr, surpassing the average EBIT of Rs. 164.80 Cr over the 5 years..

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