Parag Milk Foods Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:15 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price306₹ per share

Reported P/E28.6Times

Book value per share101₹ per share

Reported ROCE13.4 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹945.00 crore in Jun 2026, compared with ₹852.00 crore in Jun 2025. The change was an increase of ₹93.00 crore. Year-on-year change: +10.9%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹22.00 crore in Jun 2026, compared with ₹28.00 crore in Jun 2025. The change was a decrease of ₹6.00 crore. Year-on-year change: -21.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹3,818.00 crore in Mar 2026, compared with ₹3,432.00 crore in Mar 2025. The change was an increase of ₹386.00 crore. Year-on-year change: +11.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹135.00 crore in Mar 2026, compared with ₹119.00 crore in Mar 2025. The change was an increase of ₹16.00 crore. Year-on-year change: +13.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 3.29% in Jun 2025 to 2.33% in Jun 2026: 0.96 percentage points lower.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹3,911.00 crore, compared with ₹3,526.00 crore across the preceding four quarters. The change was 10.9%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹149.00 crore and net profit was ₹135.00 crore. Operating cash flow ÷ net profit was 1.10 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 4 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 3 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹607.00 crore in Mar 2026, compared with ₹654.00 crore in Mar 2025. The change was a decrease of ₹47.00 crore. Year-on-year change: -7.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 40.65% in Mar 2026 to 40.49% in Jun 2026, a change of -0.16 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 8.77% in Mar 2026 to 7.46% in Jun 2026, a change of -1.31 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 5.25% in Mar 2026 to 5.80% in Jun 2026, a change of +0.55 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 12 Oct 2026, 04:00 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 9:15 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3,851 Cr.
Current Price	306
High / Low	377/178
Stock P/E	28.6
Book Value	101
Dividend Yield	0.36 %
ROCE	13.4 %
ROE	12.1 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Parag Milk Foods Ltd	3,851 Cr.	306	377/178	28.6	101	0.36 %	13.4 %	12.1 %	10.0
ADF Foods Ltd	3,167 Cr.	290	347/153	32.7	52.1	0.41 %	21.8 %	17.7 %	2.00
Prataap Snacks Ltd	2,510 Cr.	1,049	1,245/859	123	288	0.05 %	1.15 %	3.14 %	5.00
Tasty Bite Eatables Ltd	2,239 Cr.	8,758	10,550/6,430	61.7	1,333	0.11 %	14.0 %	10.9 %	10.0
Mrs Bectors Food Specialities Ltd	6,324 Cr.	206	280/165	42.5	41.4	0.63 %	14.1 %	11.4 %	2.00
Industry Average	13,512.92 Cr	648.52		159.04	97.28	0.20%	18.05%	18.71%	5.63

All Competitor Stocks of Parag Milk Foods Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	750	798	801	790	758	871	885	918	852	1,008	1,013	945	945
Expenses	709	743	736	753	702	802	811	856	794	937	944	886	876
Operating Profit	40	56	65	37	56	69	74	62	58	71	68	59	68
OPM %	5%	7%	8%	4.7%	7%	8%	8%	7%	7%	7%	7%	6%	7%
Other Income	6	6	6	8	6	7	5	13	8	18	3	19	1
Interest	17	21	22	16	19	23	26	25	20	20	21	21	22
Depreciation	15	15	15	15	16	18	16	17	16	19	18	18	18
Profit before tax	15	24	33	14	27	36	38	33	29	50	33	40	29
Tax %	-41%	-3%	-4%	27%	-2%	18%	4%	19%	5%	10%	9%	20%	25%
Net Profit	21	25	34	10	27	29	36	26	28	46	30	32	22
EPS in Rs	1.82	2.15	2.91	0.82	2.29	2.45	3.02	2.20	2.31	3.65	2.36	2.58	1.76

Last Updated: September 29, 2026, 6:31 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:00 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,443	1,645	1,731	1,955	2,396	2,438	1,842	2,072	2,893	3,139	3,432	3,818	3,911
Expenses	1,330	1,494	1,639	1,758	2,171	2,225	1,715	2,508	2,773	2,936	3,179	3,559	3,643
Operating Profit	113	151	92	197	225	213	126	-436	120	202	254	258	267
OPM %	8%	9%	5%	10%	9%	9%	7%	-21%	4.2%	6%	7%	7%	7%
Other Income	-4	-2	-11	9	9	6	12	20	45	23	39	46	42
Interest	47	50	33	36	36	38	46	52	57	79	93	81	83
Depreciation	28	33	49	51	50	54	52	54	57	60	67	71	73
Profit before tax	34	67	-1	119	148	127	41	-522	51	86	133	152	152
Tax %	6%	29%	-524%	27%	18%	26%	49%	2%	-4%	-6%	10%	11%
Net Profit	32	47	5	87	121	94	21	-532	53	91	119	135	130
EPS in Rs	20.17	6.72	0.57	10.35	14.35	11.14	2.46	-55.83	4.54	7.59	9.95	10.79	10.35
Dividend Payout %	0%	0%	88%	7%	7%	4%	20%	0%	0%	7%	10%	10%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	46.88%	-89.36%	1640.00%	39.08%	-22.31%	-77.66%	-2633.33%	109.96%	71.70%	30.77%	13.45%
Change in YoY Net Profit Growth (%)	0.00%	-136.24%	1729.36%	-1600.92%	-61.39%	-55.35%	-2555.67%	2743.30%	-38.26%	-40.93%	-17.32%

Parag Milk Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	7%
3 Years:	18%
TTM:	12%

Compounded Profit Growth
10 Years:	12%
5 Years:	5%
3 Years:	31%
TTM:	23%

Stock Price CAGR
10 Years:	Not available
5 Years:	18%
3 Years:	29%
1 Year:	28%

Return on Equity
10 Years:	1%
5 Years:	-6%
3 Years:	10%
Last Year:	12%

Last Updated: September 5, 2025, 12:05 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 2, 2026, 9:13 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	70	84	84	84	84	84	95	117	119	119	125
Reserves	108	291	541	628	743	827	844	459	691	793	904	1,134
Borrowings	545	389	261	291	240	400	381	523	606	616	654	607
Other Liabilities	255	241	401	378	375	379	373	318	253	358	355	415
Total Liabilities	924	991	1,287	1,382	1,442	1,690	1,683	1,395	1,668	1,887	2,033	2,281
Fixed Assets	291	345	334	397	406	466	473	459	436	466	578	643
CWIP	28	28	21	20	29	7	3	10	45	69	19	37
Investments	0	0	0	1	1	1	1	0	5	5	5	5
Other Assets	604	618	933	964	1,007	1,217	1,205	926	1,182	1,348	1,431	1,596
Total Assets	924	991	1,287	1,382	1,442	1,690	1,683	1,395	1,668	1,887	2,033	2,281

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	88	59	-17	19	140	-66	100	-149	-190	102	212	149
Cash from Investing Activity +	-29	-32	-87	-16	-73	-30	-47	-26	-88	-53	-132	-98
Cash from Financing Activity +	-58	-26	140	-12	-91	111	-69	248	212	-53	-78	-60
Net Cash Flow	1	1	36	-10	-24	15	-15	73	-66	-3	1	-9
Free Cash Flow	58	31	-111	-45	52	-98	56	-185	-190	41	87	58
CFO/OP	80%	48%	0%	16%	75%	-15%	96%	31%	-155%	56%	88%	64%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	58.00	31.00	-111.00	-45.00	52.00	-98.00	56.00	-185.00	-190.00	41.00	87.00	58.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	55	43	52	37	47	42	45	32	22	21	28	28
Inventory Days	83	73	83	136	131	113	127	204	91	100	103	87
Days Payable	55	66	51	99	91	73	59	89	43	27	42	39
Cash Conversion Cycle	83	50	84	74	87	83	114	146	70	95	89	76
Working Capital Days	94	-18	26	33	49	55	65	91	44	66	67	66
ROCE %	9%	13%	17%	7%	17%	18%	14%	7%	-39%	9%	11%	14%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	41.63%	41.63%	42.61%	42.61%	42.61%	42.61%	42.61%	42.61%	42.61%	40.65%	40.65%	40.49%
FIIs	8.75%	8.83%	8.95%	8.51%	10.08%	8.20%	8.46%	9.24%	9.92%	9.26%	8.77%	7.46%
DIIs	8.12%	8.58%	8.64%	8.60%	7.11%	7.06%	6.91%	6.87%	6.62%	6.16%	5.25%	5.80%
Public	41.37%	40.80%	39.66%	40.12%	40.05%	41.97%	41.88%	41.16%	40.72%	43.84%	45.25%	45.76%
Others	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.09%	0.08%	0.47%
No. of Shareholders	62,708	67,464	99,784	1,08,941	1,09,431	1,11,246	1,10,427	1,02,552	88,012	86,569	88,588	88,951

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Samco Active Momentum Fund	592,533	2.78	13.25	592,533	2025-04-22 15:56:54	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	9.97	7.71	5.07	-56.91	2.47
Diluted EPS (Rs.)	9.51	7.47	4.96	-55.54	2.46
Cash EPS (Rs.)	15.60	12.65	9.43	-50.29	8.64
Book Value[Excl.RevalReserv]/Share (Rs.)	85.86	76.52	68.93	58.20	110.57
Book Value[Incl.RevalReserv]/Share (Rs.)	85.86	76.52	68.93	58.20	110.57
Revenue From Operations / Share (Rs.)	287.94	263.31	246.81	217.62	219.42
PBDIT / Share (Rs.)	24.57	18.65	13.95	-43.84	16.48
PBIT / Share (Rs.)	18.93	13.60	9.06	-49.48	10.30
PBT / Share (Rs.)	11.12	7.20	4.36	-54.84	4.85
Net Profit / Share (Rs.)	9.96	7.60	4.54	-55.93	2.47
NP After MI And SOA / Share (Rs.)	9.96	7.60	4.54	-55.93	2.47
PBDIT Margin (%)	8.53	7.08	5.65	-20.14	7.50
PBIT Margin (%)	6.57	5.16	3.67	-22.73	4.69
PBT Margin (%)	3.86	2.73	1.76	-25.19	2.21
Net Profit Margin (%)	3.46	2.88	1.84	-25.70	1.12
NP After MI And SOA Margin (%)	3.46	2.88	1.84	-25.70	1.12
Return on Networth / Equity (%)	11.60	9.93	6.59	-96.11	2.23
Return on Capital Employeed (%)	17.07	13.61	9.84	-56.64	8.87
Return On Assets (%)	5.84	4.79	3.19	-38.17	1.23
Long Term Debt / Equity (X)	0.24	0.26	0.31	0.46	0.03
Total Debt / Equity (X)	0.60	0.67	0.72	0.93	0.37
Asset Turnover Ratio (%)	1.75	1.76	1.89	1.35	1.08
Current Ratio (X)	1.91	1.86	1.92	1.59	1.67
Quick Ratio (X)	1.10	0.98	0.94	0.74	0.69
Inventory Turnover Ratio (X)	5.75	5.28	4.55	3.14	1.97
Dividend Payout Ratio (NP) (%)	5.02	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	3.20	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	94.98	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	96.80	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	3.15	2.92	2.96	-8.19	3.02
Interest Coverage Ratio (Post Tax) (X)	2.28	2.19	1.97	-9.45	1.45
Enterprise Value (Cr.)	2375.46	3064.22	1425.61	1351.88	1218.17
EV / Net Operating Revenue (X)	0.69	0.97	0.49	0.65	0.66
EV / EBITDA (X)	8.11	13.78	8.72	-3.24	8.81
MarketCap / Net Operating Revenue (X)	0.52	0.79	0.29	0.44	0.48
Retention Ratios (%)	94.97	0.00	0.00	0.00	0.00
Price / BV (X)	1.74	2.72	1.05	1.66	0.95
Price / Net Operating Revenue (X)	0.52	0.79	0.29	0.44	0.48
EarningsYield	0.06	0.03	0.06	-0.57	0.02