Is Parag Milk Foods Ltd debt-free?

No, Parag Milk Foods Ltd is not debt-free with a debt-to-equity ratio of 0.54.

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Parag Milk Foods Ltd

Parag Milk Foods Ltd Financials

Parag Milk Foods Ltd Financial Statement

Parag Milk Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	835.49	911.86	869.74
Operating Expense	771.11	836.73	794.36
Net Profit	32.35	32.43	34.18
Net Profit Margin	3.87	3.56	3.93
Earning Per Share	2.71	2.72	2.87
EBIDTA	64.58	70.68	71.90
Effective Tax Rate	0.70	TBA	TBA

Particulars	Jun 2025
Revenue	835.49
Operating Expense	771.11
Net Profit	32.35
Net Profit Margin	3.87
Earning Per Share	2.71
EBIDTA	64.58
Effective Tax Rate	0.70

Parag Milk Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3,089.83	2,853.20	2,025.61
Operating Expenses Annual	2,891.21	2,714.25	2,454.33
Operating Profit Annual	207.37	174.12	-419.77
Interest Annual	68.82	52.86	47.04
Depreciation	55.53	53.65	49.28
Net Profit Annual	91.94	68.49	-529.16
Tax Annual	-9.09	-1.30	11.42

Particulars	Mar 2024
Total Revenue Annual	3,089.83
Operating Expenses Annual	2,891.21
Operating Profit Annual	207.37
Interest Annual	68.82
Depreciation	55.53
Net Profit Annual	91.94
Tax Annual	-9.09

Parag Milk Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	13.03	79.25	6.53
Cash Flow from Operations	72.78	-179.44	-146.28
Cash Flow from Investing	-24.55	-82.46	-11.46
Cash Flow from Financing	-51.21	195.68	230.45
Cash Flow at the End	10.04	13.03	79.25

Particulars	Mar 2024
Cash Flow at the Beginning	13.03
Cash Flow from Operations	72.78
Cash Flow from Investing	-24.55
Cash Flow from Financing	-51.21
Cash Flow at the End	10.04

Parag Milk Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.71	6.10	-20.72
PBIT Margin (%)	4.91	4.21	-23.24
PBT Margin (%)	4.84	4.13	-22.75
Net PROFIT Margin (%)	2.98	2.40	-26.12
Return On Networth / Equity (%)	10.09	9.46	TBA
Return On Networth /Employed (%)	10.37	9.67	TBA
Return On Assets (%)	6.46	5.69	-45.19
Total Debt / Equity (X)	0.63	0.74	0.57
Asset Turnover Ratio (%)	2.17	2.37	1.73

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	Mar 2023	Mar 2022
Fixed Assets Annual	308.58	311.39	349.92
Total Current Assets Annual	1,296.51	1,115.86	880.26
Non Current Assets Annual	469.78	467.11	440.45
Total Shareholders Funds Annual	923.72	818.16	549.09
Total Assets Annual	1,766.29	1,582.97	1,320.71

Particulars	Mar 2024
Fixed Assets Annual	308.58
Total Current Assets Annual	1,296.51
Non Current Assets Annual	469.78
Total Shareholders Funds Annual	923.72
Total Assets Annual	1,766.29

Parag Milk Foods Ltd Earning Calls

EPS (INR)

Expected

2.31

Reported

2.31

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Parag Milk Foods Ltd Financials

As of Sep 3, 2025, Parag Milk Foods Ltd has a market capitalization of 1,787.65 Cr. Value Research classifies it as a Small-Cap company.

Yes, Parag Milk Foods Ltd is not 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..