Parag Milk Foods Complete Financial Statements
PARAGMILK • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Parag Milk Foods (PARAGMILK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.48%
2025 data
EBITDA Margin
8.67%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
2.26%
2025 data
Return on Equity
4.50%
2025 data
Balance Sheet Ratios
Current Ratio
4.54
2025 data
Debt to Equity
1.99
2025 data
Equity Ratio
50.32%
2025 data
Asset Turnover
0.50
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.9%
Year-over-Year
Net Profit Growth
+58.6%
Year-over-Year
EBITDA Growth
+15.6%
Year-over-Year
Expense Growth
+16.8%
Year-over-Year
Assets Growth
+7.5%
Year-over-Year
Equity Growth
+12.2%
Year-over-Year
Liabilities Growth
+7.5%
Year-over-Year
Operating Cash Flow Growth
+107.8%
Year-over-Year
Investing Cash Flow Growth
-149.1%
Year-over-Year
Financing Cash Flow Growth
-47.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,026 | 931 | 859 | 878 | 798 | 763 | 890 | 804 | 810 | 756 | 807 | 665 | 573 | 722 | 740 | 536 | 441 | 442 | 542 | 501 | 536 | 437 | 477 | 643 | 679 | 633 | 634 | 575 | 522 | 551 | 601 | 508 | 433 | 414 | 522 | 475 | 415 | 385 | 449 | 469 | 347 | 374 | 389 |
| Expenses | 937 | 856 | 794 | 802 | 753 | 702 | 811 | 743 | 764 | 709 | 736 | 627 | 1,148 | 681 | 702 | 479 | 416 | 394 | 490 | 457 | 495 | 406 | 438 | 585 | 628 | 573 | 574 | 515 | 463 | 490 | 539 | 454 | 393 | 384 | 461 | 439 | 374 | 352 | 481 | 428 | 317 | 345 | 349 |
| EBITDA | 89 | 75 | 66 | 77 | 45 | 62 | 80 | 61 | 46 | 47 | 71 | 38 | -575 | 41 | 38 | 57 | 25 | 48 | 53 | 44 | 41 | 31 | 38 | 59 | 50 | 60 | 60 | 60 | 60 | 61 | 63 | 54 | 40 | 30 | 61 | 36 | 40 | 33 | -32 | 41 | 30 | 29 | 39 |
| Operating Profit Margin % | 7.00% | 7.00% | 7.00% | 8.00% | 5.00% | 7.00% | 8.00% | 7.00% | 5.00% | 5.00% | 8.00% | 6.00% | -104.00% | 1.00% | 5.00% | 10.00% | 4.00% | 10.00% | 9.00% | 8.00% | 7.00% | 7.00% | 7.00% | 9.00% | 7.00% | 9.00% | 9.00% | 10.00% | 11.00% | 11.00% | 10.00% | 10.00% | 8.00% | 7.00% | 11.00% | 7.00% | 10.00% | 8.00% | -8.00% | 9.00% | 8.00% | 8.00% | 10.00% |
| Depreciation | 19 | 17 | 16 | 18 | 15 | 16 | 16 | 16 | 18 | 15 | 15 | 14 | 14 | 14 | 12 | 13 | 12 | 13 | 14 | 13 | 14 | 13 | 13 | 13 | 9 | 13 | 14 | 13 | 13 | 14 | 14 | 13 | 17 | 12 | 14 | 12 | 10 | 10 | 11 | 6 | 8 | 9 | 8 |
| Interest | 20 | 25 | 20 | 23 | 16 | 19 | 26 | 21 | 12 | 17 | 22 | 14 | 13 | 14 | 15 | 13 | 12 | 11 | 14 | 11 | 9 | 11 | 12 | 9 | 8 | 9 | 11 | 8 | 10 | 10 | 10 | 8 | 9 | 7 | 11 | 5 | 12 | 10 | 8 | 15 | 8 | 11 | 12 |
| Profit Before Tax | 51 | 33 | 29 | 36 | 14 | 27 | 38 | 24 | 17 | 15 | 33 | 10 | -602 | 14 | 11 | 32 | 1 | 24 | 25 | 19 | 18 | 7 | 14 | 37 | 33 | 37 | 35 | 39 | 37 | 38 | 39 | 33 | 15 | 11 | 37 | 20 | 19 | 14 | -51 | 20 | 14 | 9 | 19 |
| Tax | 5 | 6 | 2 | 6 | 4 | -1 | 2 | -1 | -6 | -6 | -1 | -1 | -11 | 3 | 1 | 9 | 10 | 6 | 6 | 3 | 8 | 4 | 3 | 8 | 2 | 10 | 7 | 8 | 11 | 9 | 8 | 8 | -7 | 1 | 11 | 8 | 3 | 4 | -10 | 10 | -2 | 2 | 5 |
| Net Profit | 46 | 26 | 28 | 29 | 10 | 27 | 36 | 25 | 22 | 21 | 34 | 11 | -592 | 10 | 9 | 23 | -10 | 18 | 19 | 16 | 10 | 3 | 11 | 29 | 31 | 28 | 28 | 30 | 26 | 28 | 31 | 25 | 22 | 11 | 26 | 12 | 16 | 10 | -41 | 10 | 16 | 7 | 15 |
| Earnings Per Share (₹) | 3.83 | 2.20 | 2.31 | 2.45 | 0.84 | 2.29 | 3.03 | 2.15 | 1.91 | 1.83 | 2.91 | 1.20 | -62.16 | 1.10 | 0.86 | 2.39 | -1.15 | 1.94 | 2.00 | 1.89 | 1.24 | 0.39 | 1.34 | 3.39 | 3.73 | 3.28 | 3.29 | 3.63 | 3.12 | 3.37 | 3.66 | 2.97 | 2.64 | 1.25 | 3.04 | 1.53 | 2.46 | 1.22 | -4.90 | 1.52 | 10.07 | 1.13 | 2.22 |
Related Pages for Parag Milk Foods
Additional stock information and data for PARAGMILK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,033 | 1,891 | 1,668 | 1,395 | 1,683 | 1,690 | 1,442 | 1,382 | 1,287 | 991 | 924 |
| Current Assets | 1,358 | 1,305 | 1,129 | 898 | 1,186 | 1,177 | 921 | 905 | 837 | 602 | 536 |
| Fixed Assets | 490 | 390 | 376 | 409 | 433 | 430 | 406 | 397 | 334 | 345 | 291 |
| Capital Work in Progress | 19 | 69 | 45 | 10 | 3 | 7 | 29 | 20 | 21 | 28 | 28 |
| Investments | 5 | 5 | 5 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 1,519 | 1,427 | 1,242 | 977 | 1,246 | 1,253 | 1,007 | 964 | 933 | 618 | 605 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,033 | 1,891 | 1,668 | 1,395 | 1,683 | 1,690 | 1,442 | 1,382 | 1,287 | 991 | 924 |
| Current Liabilities | 299 | 278 | 271 | 278 | 46 | 64 | 69 | 74 | 84 | 155 | 200 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,023 | 912 | 808 | 554 | 928 | 911 | 827 | 712 | 625 | 362 | 124 |
| Share Capital | 119 | 119 | 117 | 95 | 84 | 84 | 84 | 84 | 84 | 70 | 16 |
| Reserves & Surplus | 894 | 782 | 675 | 446 | 844 | 827 | 743 | 628 | 540 | 292 | 108 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 212 | 102 | -190 | -149 | 100 | -66 | 140 | 19 | -17 | 59 | 88 |
| Investing Activities | -132 | -53 | -88 | -26 | -47 | -30 | -73 | -17 | -87 | -32 | -29 |
| Financing Activities | -78 | -53 | 212 | 248 | -69 | 111 | -91 | -12 | 140 | -26 | -58 |
| Net Cash Flow | 1 | -3 | -66 | 73 | -15 | 15 | -24 | -10 | 36 | 1 | 1 |