Parag Milk Foods Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 3,367.40 | 3,089.83 | 2,853.20 |
Operating Expenses Annual | 3,114.41 | 2,888.25 | 2,714.25 |
Operating Profit Annual | 279.59 | 210.14 | 174.12 |
Interest Annual | 85.07 | 71.57 | 52.86 |
Depreciation | 47.74 | 48.41 | 53.65 |
Net Profit Annual | 123.54 | 91.95 | 68.49 |
Tax Annual | 11.30 | -9.09 | -1.30 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 3,367.40 |
Operating Expenses Annual | 3,114.41 |
Operating Profit Annual | 279.59 |
Interest Annual | 85.07 |
Depreciation | 47.74 |
Net Profit Annual | 123.54 |
Tax Annual | 11.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 10.04 | 13.03 | 79.25 |
Cash Flow from Operations | 187.24 | 75.54 | -179.44 |
Cash Flow from Investing | -129.84 | -24.55 | -82.46 |
Cash Flow from Financing | -55.80 | -53.98 | 195.68 |
Cash Flow at the End | 11.64 | 10.04 | 13.03 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 10.04 |
Cash Flow from Operations | 187.24 |
Cash Flow from Investing | -129.84 |
Cash Flow from Financing | -55.80 |
Cash Flow at the End | 11.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 8.30 | 6.71 | 6.10 |
PBIT Margin (%) | 6.53 | 4.91 | 4.21 |
PBT Margin (%) | 6.45 | 4.84 | 4.13 |
Net PROFIT Margin (%) | 3.67 | 2.98 | 2.40 |
Return On Networth / Equity (%) | 12.58 | 10.09 | 9.46 |
Return On Networth /Employed (%) | 14.17 | 10.37 | 9.67 |
Return On Assets (%) | 7.96 | 6.46 | 5.69 |
Total Debt / Equity (X) | 0.58 | 0.63 | 0.74 |
Asset Turnover Ratio (%) | 2.17 | 2.17 | 2.37 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 8.30 |
PBIT Margin (%) | 6.53 |
PBT Margin (%) | 6.45 |
Net PROFIT Margin (%) | 3.67 |
Return On Networth / Equity (%) | 12.58 |
Return On Networth /Employed (%) | 14.17 |
Return On Assets (%) | 7.96 |
Total Debt / Equity (X) | 0.58 |
Asset Turnover Ratio (%) | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 339.52 | 308.58 | 311.39 |
Total Current Assets Annual | 1,374.09 | 1,295.79 | 1,115.86 |
Non Current Assets Annual | 551 | 470.51 | 467.11 |
Total Shareholders Funds Annual | 1,039.80 | 923.71 | 818.16 |
Total Assets Annual | 1,925.09 | 1,766.30 | 1,582.97 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 339.52 |
Total Current Assets Annual | 1,374.09 |
Non Current Assets Annual | 551 |
Total Shareholders Funds Annual | 1,039.80 |
Total Assets Annual | 1,925.09 |
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%