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Parag Milk Foods Ltd.

Milk Products

Rating :
62/99

BSE: 539889 | NSE: PARAGMILK

NSE BSE
306.40
09-Oct-2026
  • Open
  • High
  • Low
  • Previous Close
  •  305
  •  310
  •  300
  •  303.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1113427
  •  338927105.85
  •  376.95
  •  177.84

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,862.86
  • 29.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,385.02
  • 0.36%
  • 3.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.49%
  • 8.82%
  • 29.05%
  • FII
  • DII
  • Others
  • 7.46%
  • 0.00%
  • 14.18%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.23
  • 13.00
  • 6.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.06
  • -
  • 4.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.73
  • -
  • 14.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.70
  • 22.99
  • 23.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.90
  • 2.14
  • 2.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.79
  • 9.38
  • 12.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
944.57
851.52
10.93%
945.34
918.25
2.95%
1,012.69
884.72
14.46%
1,007.95
871.31
15.68%
Expenses
876.32
793.64
10.42%
885.99
856.25
3.47%
944.39
810.58
16.51%
936.71
810.95
15.51%
EBITDA
68.25
57.88
17.92%
59.35
62.00
-4.27%
68.30
74.14
-7.88%
71.24
60.36
18.03%
EBIDTM
7.23%
6.80%
6.28%
6.75%
6.74%
8.38%
7.07%
6.93%
Other Income
1.41
7.64
-81.54%
18.86
13.09
44.08%
8.93
5.36
66.60%
18.03
16.30
10.61%
Interest
21.90
20.02
9.39%
20.54
25.16
-18.36%
20.80
25.76
-19.25%
20.03
22.97
-12.80%
Depreciation
18.47
16.32
13.17%
17.53
17.38
0.86%
18.14
16.08
12.81%
18.75
18.12
3.48%
PBT
29.29
29.18
0.38%
40.14
32.55
23.32%
32.57
37.66
-13.52%
50.49
35.57
41.95%
Tax
7.24
1.60
352.50%
7.90
6.34
24.61%
3.00
1.59
88.68%
4.84
6.36
-23.90%
PAT
22.05
27.58
-20.05%
32.24
26.21
23.01%
29.57
36.07
-18.02%
45.65
29.21
56.28%
PATM
2.33%
3.24%
3.41%
2.85%
2.92%
4.08%
4.53%
3.35%
EPS
1.76
2.31
-23.81%
2.58
2.20
17.27%
2.37
3.03
-21.78%
3.65
2.45
48.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
3,910.55
3,817.50
3,432.21
3,138.70
2,892.62
2,071.75
1,841.76
2,437.92
2,395.66
1,954.51
1,730.74
Net Sales Growth
10.91%
11.23%
9.35%
8.51%
39.62%
12.49%
-24.45%
1.76%
22.57%
12.93%
 
Cost Of Goods Sold
2,865.60
2,573.14
2,343.23
2,187.66
2,146.63
1,926.09
1,245.13
1,688.55
1,491.93
1,239.51
1,150.28
Gross Profit
1,044.95
1,244.36
1,088.98
951.04
745.99
145.67
596.64
749.37
903.73
715.00
580.46
GP Margin
26.72%
32.60%
31.73%
30.30%
25.79%
7.03%
32.40%
30.74%
37.72%
36.58%
33.54%
Total Expenditure
3,643.41
3,567.24
3,218.39
2,938.20
2,774.28
2,510.14
1,719.24
2,227.34
2,190.89
1,761.96
1,643.10
Power & Fuel Cost
-
141.83
136.52
51.44
46.81
39.04
38.13
35.80
33.42
51.30
47.37
% Of Sales
-
3.72%
3.98%
1.64%
1.62%
1.88%
2.07%
1.47%
1.40%
2.62%
2.74%
Employee Cost
-
169.27
144.33
116.45
98.06
83.66
78.20
96.10
94.99
73.52
66.89
% Of Sales
-
4.43%
4.21%
3.71%
3.39%
4.04%
4.25%
3.94%
3.97%
3.76%
3.86%
Manufacturing Exp.
-
419.07
337.06
356.07
297.27
257.73
225.55
259.40
315.20
247.65
155.46
% Of Sales
-
10.98%
9.82%
11.34%
10.28%
12.44%
12.25%
10.64%
13.16%
12.67%
8.98%
General & Admin Exp.
-
89.70
60.08
57.70
58.36
55.50
50.55
44.05
62.30
51.92
51.99
% Of Sales
-
2.35%
1.75%
1.84%
2.02%
2.68%
2.74%
1.81%
2.60%
2.66%
3.00%
Selling & Distn. Exp.
-
139.87
134.40
134.16
78.87
64.97
39.34
57.66
95.46
61.87
132.47
% Of Sales
-
3.66%
3.92%
4.27%
2.73%
3.14%
2.14%
2.37%
3.98%
3.17%
7.65%
Miscellaneous Exp.
-
34.36
62.77
34.72
48.29
83.17
42.35
45.76
97.59
36.20
132.47
% Of Sales
-
0.90%
1.83%
1.11%
1.67%
4.01%
2.30%
1.88%
4.07%
1.85%
2.23%
EBITDA
267.14
250.26
213.82
200.50
118.34
-438.39
122.52
210.58
204.77
192.55
87.64
EBITDA Margin
6.83%
6.56%
6.23%
6.39%
4.09%
-21.16%
6.65%
8.64%
8.55%
9.85%
5.06%
Other Income
47.23
59.98
79.11
25.01
45.16
21.04
13.51
8.11
28.99
12.74
12.89
Interest
83.27
81.39
93.12
79.40
55.16
50.96
46.68
38.10
35.79
35.73
33.31
Depreciation
72.89
70.74
67.22
60.25
57.27
53.74
48.63
53.64
50.19
50.59
48.96
PBT
152.49
158.11
132.59
85.86
51.06
-522.05
40.72
126.96
147.79
118.96
18.26
Tax
22.98
17.34
13.80
-4.73
-2.19
10.44
20.02
33.27
27.07
31.90
-5.88
Tax Rate
15.07%
11.38%
10.41%
-5.51%
-4.29%
-2.00%
49.17%
26.21%
18.32%
26.82%
525.00%
PAT
129.51
135.05
118.79
90.59
53.25
-532.50
20.70
93.69
120.72
87.06
4.76
PAT before Minority Interest
129.51
135.05
118.79
90.59
53.25
-532.50
20.70
93.69
120.72
87.06
4.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.31%
3.54%
3.46%
2.89%
1.84%
-25.70%
1.12%
3.84%
5.04%
4.45%
0.28%
PAT Growth
8.77%
13.69%
31.13%
70.12%
-
-
-77.91%
-22.39%
38.66%
1,728.99%
 
EPS
10.31
10.75
9.46
7.21
4.24
-42.40
1.65
7.46
9.61
6.93
0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,258.56
1,023.41
912.11
807.91
554.03
928.14
911.16
827.14
712.16
624.86
Share Capital
125.01
119.20
119.20
117.20
95.20
83.94
83.94
83.94
83.89
83.89
Total Reserves
1,087.67
903.87
792.91
686.02
456.33
843.47
826.40
742.71
627.50
540.04
Non-Current Liabilities
245.13
298.49
270.25
271.26
277.69
43.02
55.05
52.40
66.39
74.68
Secured Loans
157.96
171.15
165.84
179.25
185.71
33.32
48.15
64.62
63.52
70.31
Unsecured Loans
0.00
81.22
78.60
75.98
73.92
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.64
4.68
3.67
3.89
2.83
4.20
4.51
4.45
4.58
1.56
Current Liabilities
776.94
710.74
700.75
588.43
563.31
708.28
714.97
559.72
649.98
578.25
Trade Payables
267.00
255.68
249.44
152.58
225.86
304.13
294.04
297.10
303.25
311.87
Other Current Liabilities
173.31
129.17
138.34
133.17
95.88
86.04
90.92
80.13
85.55
120.75
Short Term Borrowings
336.32
325.58
312.37
302.06
240.92
317.52
321.57
149.75
200.15
144.09
Short Term Provisions
0.31
0.31
0.60
0.62
0.65
0.59
8.45
32.74
61.03
1.53
Total Liabilities
2,280.63
2,032.64
1,883.11
1,667.60
1,395.03
1,679.44
1,681.18
1,439.26
1,428.53
1,277.79
Net Block
643.13
577.59
465.55
436.11
459.21
473.26
465.63
439.55
426.10
358.79
Gross Block
1,181.65
1,047.26
891.83
802.17
767.99
728.30
668.88
589.15
525.64
407.75
Accumulated Depreciation
538.52
469.67
426.28
366.06
308.78
255.04
203.24
149.60
99.55
48.96
Non Current Assets
949.44
837.82
578.64
538.83
486.90
493.57
504.46
504.37
468.88
440.89
Capital Work in Progress
37.35
19.31
69.12
44.71
9.60
3.05
7.02
29.03
20.40
20.65
Non Current Investment
4.63
4.63
4.63
4.92
0.00
0.82
0.55
0.53
0.51
0.01
Long Term Loans & Adv.
225.66
205.99
22.42
15.89
16.50
15.26
30.05
34.00
21.57
59.58
Other Non Current Assets
38.67
30.30
16.92
37.20
1.59
1.18
1.20
1.27
0.31
1.88
Current Assets
1,331.19
1,194.82
1,304.47
1,128.77
908.13
1,185.87
1,176.72
934.88
959.66
836.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
730.30
577.95
615.32
573.55
478.74
694.78
632.89
462.88
437.93
428.52
Sundry Debtors
244.51
259.51
244.26
168.23
125.31
158.95
303.48
278.65
251.72
175.02
Cash & Bank
18.27
25.05
27.58
15.30
84.00
18.65
27.84
12.04
49.60
100.85
Other Current Assets
338.11
51.08
52.73
92.95
220.08
313.49
212.51
181.31
220.40
132.51
Short Term Loans & Adv.
290.08
281.23
364.58
278.74
145.77
236.41
120.20
88.19
154.32
84.88
Net Current Assets
554.25
484.08
603.72
540.34
344.82
477.59
461.75
375.16
309.68
258.65
Total Assets
2,280.63
2,032.64
1,883.11
1,667.60
1,395.03
1,679.44
1,681.18
1,439.25
1,428.54
1,277.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
149.48
212.04
102.27
-190.06
-148.97
99.95
-66.39
140.18
18.66
-16.57
PBT
152.39
132.59
85.86
51.06
-522.05
40.72
126.96
147.79
118.96
-1.12
Adjustment
107.97
126.31
136.00
81.05
122.36
97.37
97.05
133.00
95.97
102.36
Changes in Working Capital
-93.74
-35.37
-107.93
-318.68
264.83
-16.17
-254.99
-113.35
-183.37
-101.05
Cash after chg. in Working capital
166.62
223.53
113.93
-186.56
-134.87
121.92
-30.99
167.44
31.56
0.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.14
-11.49
-11.66
-3.50
-14.10
-21.97
-35.41
-27.26
-12.91
-16.76
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-98.01
-132.39
-52.94
-87.56
-19.68
-46.83
-29.50
-73.13
-16.45
-87.35
Net Fixed Assets
-124.03
-76.42
-53.91
-21.35
-22.06
-25.96
-54.17
-63.57
-108.08
113.28
Net Investments
0.00
0.00
-41.66
-4.93
0.82
-0.26
-0.03
-0.02
-0.50
-4.50
Others
26.02
-55.97
42.63
-61.28
1.56
-20.61
24.70
-9.54
92.13
-196.13
Cash from Financing Activity
-60.08
-78.32
-52.57
211.74
241.38
-68.55
110.92
-90.70
-12.33
139.87
Net Cash Inflow / Outflow
-8.61
1.33
-3.24
-65.88
72.73
-15.43
15.03
-23.66
-10.12
35.96
Opening Cash & Equivalents
11.89
10.56
13.80
79.67
6.95
22.38
7.35
31.00
41.12
5.16
Closing Cash & Equivalent
3.28
11.89
10.56
13.80
79.67
6.95
22.38
7.35
31.00
41.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
97.01
85.83
76.52
68.53
57.93
110.49
108.45
98.48
84.80
74.38
ROA
6.26%
6.07%
5.10%
3.48%
-34.64%
1.23%
6.00%
8.42%
6.43%
0.41%
ROE
12.08%
12.28%
10.56%
7.86%
-72.01%
2.25%
10.79%
15.70%
13.04%
0.96%
ROCE
13.60%
14.40%
11.42%
8.60%
-39.57%
6.67%
13.88%
17.73%
16.37%
3.93%
Fixed Asset Turnover
3.63
3.76
3.90
3.81
2.91
2.64
3.88
4.30
4.19
3.70
Receivable days
22.72
25.24
22.77
17.93
23.85
45.82
43.58
40.40
39.85
43.34
Inventory Days
58.98
59.79
65.64
64.26
98.46
131.56
82.03
68.62
80.90
73.91
Payable days
37.07
39.34
33.54
32.17
50.22
87.67
47.62
53.63
65.43
51.56
Cash Conversion Cycle
44.63
45.69
54.87
50.02
72.10
89.71
77.98
55.39
55.32
65.69
Total Debt/Equity
0.45
0.60
0.64
0.73
0.94
0.41
0.44
0.29
0.41
0.42
Interest Cover
2.87
2.42
2.08
1.93
-9.24
1.87
4.33
5.13
4.33
0.97

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Parag Milk Foods to invest Rs 100 crore to expand paneer manufacturing capacity
    22nd Sep 2026, 11:53 AM

    The expanded facilities will produce both regular and high protein paneer and are expected to be commissioned by June 2027

    Read More
  • Parag Milk Foods’ dairy brand unveils new brand identity
    17th Sep 2026, 12:42 PM

    The new identity is a deliberate step to bring that ambition back to the forefront and make the brand's distinctive character visible once again

    Read More
  • Parag Milk Foods launches Avvatar Popped Chips
    10th Sep 2026, 12:28 PM

    The launch strengthens Parag’s ambition to make protein more accessible across formats, occasions and consumer needs

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.