	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	900	925	1,088	1,444	1,645	1,731	1,955	2,396	2,438	1,842	2,072	2,893	3,139	3,432	3,818
Cost of Operating Revenue	761	755	902	1,133	1,253	1,371	1,494	1,782	1,904	1,452	2,173	2,427	2,502	2,672	2,868
Gross Profit	139	170	186	311	393	360	460	614	534	390	-102	465	637	760	949
Gross Margin	15.5	18.4	17.1	21.5	23.9	20.8	23.5	25.6	21.9	21.2	-4.9	16.1	20.3	22.1	24.9
Total Operating Expenses	839	867	1,030	1,359	1,523	1,688	1,807	2,221	2,279	1,767	2,563	2,804	3,000	3,236	3,631
Operating Profit	61	58	58	85	122	43	147	174	159	75	-491	89	139	196	186
Operating Margin	6.7	6.3	5.4	5.9	7.4	2.5	7.5	7.3	6.5	4.1	-23.7	3.1	4.4	5.7	4.9
Financing Income/(Expense) - Net	-40	-39	-46	-46	-49	-27	-33	-33	-36	-43	-47	-51	-72	-90	-81
Profit before Taxes	21	19	12	34	67	-1	119	148	127	41	-522	51	86	133	152
Income Taxes	2	-2	-4	2	19	-6	32	27	33	20	10	-2	-5	14	17
Profit after Tax	19	21	16	32	47	5	87	121	94	21	-532	53	91	119	135
PAT Margin	2.1	2.2	1.5	2.2	2.9	0.3	4.5	5.0	3.8	1.1	-25.7	1.8	2.9	3.5	3.5
EPS - Basic - ex Extraordinary Items	2.86	3.14	2.41	5.54	7.22	0.58	10.38	14.39	11.16	2.47	-56.91	5.07	7.71	9.97	11.06
EPS - Diluted - ex Extraordinary Items	2.86	3.14	2.41	4.67	7.22	0.58	10.35	14.36	11.14	2.46	-56.91	4.82	7.37	9.51	11.06
EBIT	61	58	58	85	122	43	147	174	159	75	-491	89	139	196	186
EBITDA	83	84	86	113	156	92	198	225	213	126	-437	146	199	264	257
EBITDA Margin	9.3	9.1	7.9	7.8	9.5	5.3	10.1	9.4	8.7	6.9	-21.1	5.1	6.3	7.7	6.7

Balance Sheet

Abridged

Understanding Balance Sheet

Parag Milk Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	294	347	439	536	561	837	905	921	1,177	1,186	908	1,129	1,305	1,358	1,331
Long-Term Investments	0	0	0	0	1	2	1	2	1	1	1	40	21	34	56
Property Plant & Equipment - Net	250	246	275	314	368	375	442	465	470	474	468	481	534	595	674
Total Non-Current Assets	311	345	384	388	391	450	476	521	513	497	487	539	586	675	949
Total Assets	605	691	823	924	952	1,287	1,382	1,442	1,690	1,683	1,395	1,668	1,891	2,033	2,281
Total Current Liabilities	373	369	438	600	487	578	595	546	715	708	563	588	701	711	777
Long Term Debt	164	233	273	172	119	70	64	65	59	42	271	265	270	283	210
Total Non-Current Liabilities	174	241	288	200	131	84	74	69	64	46	278	271	278	298	245
Total Liabilities	547	610	726	800	619	662	669	615	779	754	841	860	979	1,009	1,022
Total Shareholders' Equity	58	81	97	124	333	625	712	827	911	928	554	808	912	1,023	1,259
Minority Interest	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	58	81	97	124	333	625	712	827	911	928	554	808	912	1,023	1,259
Total Liabilities & Equity	605	691	823	924	952	1,287	1,382	1,442	1,690	1,683	1,395	1,668	1,891	2,033	2,281

Cash Flow

Abridged

Understanding Cash Flow Statement

Parag Milk Foods Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	42.20	36.59	36.59	68.41	95.48	56.15	170.55	222.71	152.00	76.17	-461.73	81.13	135.16	157.75	165.55
Working Capital - Increase/(Decrease)	-48.47	-61.65	-39.85	-24.93	-91.82	-101.05	-183.37	-113.35	-254.99	-19.34	264.83	-318.68	-107.92	-35.37	-93.74
Net CF from Operating Activities	-6.27	-25.06	-3.27	43.47	3.66	-44.90	-12.82	109.35	-103.00	56.83	-196.90	-237.55	27.24	122.38	71.81
Capital Expenditures - Net	70.40	55.98	58.72	30.43	31.23	93.01	62.83	88.02	31.49	43.05	28.94	52.98	60.64	124.83	90.93
Net CF from Investing Activities	-69.61	-57.17	-59.73	-29.45	-32.04	-93.01	-20.89	-75.18	-31.28	-49.63	-21.16	-92.52	-56.08	-134.53	-101.31
Dividends Paid - Cash - Total	-	-	-	-	-	-	5.06	7.60	10.14	4.21	4.77	-	-	5.97	11.94
Stock - Issuance/(Retirement) - Net	-	2.55	-	-	5.68	300.00	-	1.27	-	-	387.48	200.29	14.06	-	117.78
Debt - LT & ST - Issuance/(Retirement) - Total	76.23	79.48	64.64	-12.61	23.38	-126.14	28.66	-51.49	159.45	-18.43	-91.92	63.91	11.54	19.45	-84.95
Net Cash Flow from Financing Activities	76.23	82.03	64.64	-12.61	29.06	173.86	23.60	-57.82	149.31	-22.63	290.79	264.20	25.60	13.48	20.89
Free Cash Flow to Equity	-0.43	-1.57	2.66	0.43	-4.18	-264.04	-46.99	-30.16	24.97	-4.65	-317.76	-226.62	-21.85	17.00	-104.07
Free Operating CF net dividend	-76.66	-81.05	-62.39	12.63	-28.42	-139.36	-81.81	13.26	-144.95	8.27	-231.01	-290.82	-33.96	-9.10	-49.38
Free Operating CF	-76.66	-81.05	-62.39	12.63	-28.42	-139.36	-76.75	20.87	-134.81	12.47	-226.24	-290.82	-33.96	-3.13	-37.44

Business Segment Analysis

FY End:

Mar 25

Parag Milk Foods Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Milk and Milk (100.0%)₹ 125.51 Cr

Revenue / Sales

Milk and Milk (100.0%)₹ 3,432.21 Cr

Assets

Milk and Milk (100.0%)₹ 2,032.64 Cr

Operating Income

Milk and Milk (100.0%)₹ 196.44 Cr

Regional Segment Analysis

FY End:

Mar 25

Parag Milk Foods Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (97.3%)₹ 3,175.89 CrOutside India (2.7%)₹ 87.48 Cr

Historical Segment Analysis

Track how Parag Milk Foods Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Milk and Milk	32	44	36	87	61	126

Frequently Asked Questions

What is the revenue of Parag Milk Foods Ltd.?

The latest trailing twelve month revenue of Parag Milk Foods Ltd. is ₹ 3,817.50 Cr, reflecting a 1-year growth of 11.23% and a 3-year CAGR of 9.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Parag Milk Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Parag Milk Foods Ltd. is ₹ 135.05 Cr, with a 3-year earnings CAGR of 31.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Parag Milk Foods Ltd.?

The trailing twelve month EBITDA of Parag Milk Foods Ltd. is approximately ₹ 186.04 Cr (based on an operating margin of 4.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Parag Milk Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Parag Milk Foods Ltd. is 11.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Parag Milk Foods Ltd.?

The debt-to-equity ratio of Parag Milk Foods Ltd. stands at 0.48. The interest coverage ratio is 2.29x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Parag Milk Foods Ltd.?

The estimated book value per share of Parag Milk Foods Ltd. is 100.91 (derived from a P/B ratio of 2.26 and market price of ₹ 227.87), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Parag Milk Foods Ltd.?

The trailing twelve month operating cash flow of Parag Milk Foods Ltd. is ₹ 71.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Parag Milk Foods Ltd. report consolidated or standalone financials?

Parag Milk Foods Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.