Parag Milk Foods Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	931	859	1,026	1,022	964
Expenses	856	794	937	950	886
Operating Profit	62	58	71	63	59
Operating Profit Margin %	7%	7%	7%	6%	6%
Other Income	13	8	18	9	19
EBITDA	75	66	89	72	78
Interest	25	20	20	21	21
Depreciation	17	16	19	18	18
Profit Before Tax	33	29	51	33	40
Tax %	19%	5%	10%	9%	20%
Net Profit	26	28	46	30	32
EPS	2	2	4	2	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	95	117	119	119	125
Reserve & Surplus	446	675	782	894	1,134
Minority Interest	0	0	0	0	0
Non Current Liabilities	278	271	278	299	245
Current Liabilities	563	588	701	711	777
Total Liabilities	1,395	1,668	1,891	2,033	2,281
Fixed Assets	409	376	390	490	681
Capital Work in Progress	10	45	69	19	37
Investments	0	5	5	5	730
Other Assets	977	1,242	1,427	1,519	0
Total Assets	1,395	1,668	1,891	2,033	2,281

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	100	-149	-190	102	212
Investing Activities	-47	-26	-88	-53	-132
Financing Activities	-69	248	212	-53	-78
Net Cash Flow	-15	73	-66	-3	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,742	9.53%	158	34.38%
FY 2023-24	3,394	7.28%	124	34.23%
FY 2022-23	3,099	41.96%	92	112.94%
FY 2021-22	2,888	13.12%	69	-3131.71%
FY 2020-21	2,035	-24.88%	-529	-80.74%

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Parag Milk Foods

PARAGMILK Financials

Income Statement

Balance Sheet

Cash Flow

PARAGMILK Revenue Growth