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Parag Milk Foods

PARAGMILK Share PriceFood Products

₹ 215.62

8.33 (4.02%)profit
as on 18 Aug 2026 at 10:12 AM
views451
portfolio682
analyst100% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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PARAGMILK Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
8591,0261,022964946
Expenses794937950886876
6689727870
Operating Profit5871635968
Operating Profit Margin %7%7%6%6%7%
Other Income8189191
Interest2020212122
Depreciation1619181819
2951334029
Tax %5%10%9%20%25%
Net Profit2846303222
EPS24232

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
1,3951,6681,8912,0332,281
Fixed Assets409376390490681
Current Assets8981,1291,3051,3581,331
Capital Work in Progress1045691937
Investments0555730
Other Assets9771,2421,4271,5190
1,3951,6681,8912,0332,281
Current Liabilities563588701711777
Non Current Liabilities278271278299245
5548089121,0231,259
Reserve & Surplus4466757828941,134
Share Capital95117119119125
Minority Interest00000

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities100-149-190102212
Investing Activities-47-26-88-53-132
Financing Activities-69248212-53-78
Net Cash Flow-1573-66-31
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PARAGMILK Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-253,742
9.54% profit
158
34.36% profit
FY 2023-243,394
7.27% profit
124
34.25% profit
FY 2022-233,098
41.96% profit
92
112.94% profit
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