Nifty

:

24435.95

Sensex

:

77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

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Nifty
Sensex

:
:

24435.95
77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

Parag Milk Foods Ltd.

Milk Products

Rating :

53/99

BSE: 539889 | NSE: PARAGMILK

Watchlist

NSE BSE

215.79

12-Aug-2026

Open
High
Low
Previous Close

221.13
221.13
214.7
219.27

Volume
Traded Value (lacs)
52 Week High
52 Week Low

225650
48944442.58
376.95
177.84

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,729.07
21.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,197.06
0.51%
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.63
13.26
5.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.73
11.78
12.56

PAT CAGR (%)

10 Years
5 Years
3 Years

9.64
41.83
30.66

P:E (Median)

8 Years
5 Years
3 Years

20.68
23.09
23.92

P:BV (Average)

8 Years
5 Years
3 Years

1.91
2.10
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.76
9.32
12.84

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 920.47 830.52 10.83% 946.17 898.69 5.28% 984.19 868.81 13.28% 981.15 856.35 14.57%
Expenses 854.24 771.11 10.78% 887.78 836.73 6.10% 913.67 794.37 15.02% 908.03 795.85 14.10%
EBITDA 66.23 59.41 11.48% 58.39 61.96 -5.76% 70.52 74.44 -5.27% 73.12 60.50 20.86%
EBIDTM 7.20% 7.15% 6.17% 6.89% 7.17% 8.57% 7.45% 7.06%
Other Income 2.16 4.97 -56.54% 7.73 13.17 -41.31% 3.84 0.93 312.90% 18.89 11.45 64.98%
Interest 19.82 17.75 11.66% 18.31 23.57 -22.32% 18.64 23.50 -20.68% 17.58 21.00 -16.29%
Depreciation 16.17 14.03 15.25% 14.67 14.68 -0.07% 15.79 14.21 11.12% 15.91 16.60 -4.16%
PBT 32.40 32.60 -0.61% 33.14 36.88 -10.14% 34.54 37.66 -8.28% 58.52 34.35 70.36%
Tax 6.97 0.25 2,688.00% 4.86 4.45 9.21% -0.01 3.48 - 2.82 4.48 -37.05%
PAT 25.43 32.35 -21.39% 28.28 32.43 -12.80% 34.55 34.18 1.08% 55.70 29.87 86.47%
PATM 2.76% 3.90% 2.99% 3.61% 3.51% 3.93% 5.68% 3.49%
EPS 2.02 2.58 -21.71% 2.25 2.58 -12.79% 2.75 2.72 1.10% 4.43 2.38 86.13%

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 0.00 2.31 -100.00% 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

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,831.98 3,367.40 3,089.83 2,853.20 2,025.61 1,791.73 2,391.28 2,346.13 1,918.12 1,701.08 1,622.95 Net Sales Growth 10.93% 8.98% 8.29% 40.86% 13.05% -25.07% 1.92% 22.31% 12.76% 4.81% Cost Of Goods Sold 2,864.23 2,417.58 2,188.26 2,135.70 1,909.57 1,229.23 1,673.42 1,479.78 1,240.22 1,149.85 1,098.95 Gross Profit 967.75 949.82 901.57 717.50 116.04 562.50 717.86 866.35 677.90 551.23 524.00 GP Margin 25.25% 28.21% 29.18% 25.15% 5.73% 31.39% 30.02% 36.93% 35.34% 32.40% 32.29% Total Expenditure 3,563.72 3,149.42 2,888.25 2,714.24 2,454.33 1,668.17 2,180.08 2,147.36 1,730.40 1,623.54 1,474.00 Power & Fuel Cost - 52.34 46.60 42.85 35.96 33.99 33.00 31.50 49.66 46.14 40.78 % Of Sales - 1.55% 1.51% 1.50% 1.78% 1.90% 1.38% 1.34% 2.59% 2.71% 2.51% Employee Cost - 127.51 104.43 88.25 77.34 75.33 93.05 92.55 66.34 61.33 66.03 % Of Sales - 3.79% 3.38% 3.09% 3.82% 4.20% 3.89% 3.94% 3.46% 3.61% 4.07% Manufacturing Exp. - 306.36 334.40 281.55 242.60 210.72 244.41 298.39 239.44 150.31 122.09 % Of Sales - 9.10% 10.82% 9.87% 11.98% 11.76% 10.22% 12.72% 12.48% 8.84% 7.52% General & Admin Exp. - 57.60 60.06 55.59 54.50 48.16 42.47 60.61 49.66 51.00 37.59 % Of Sales - 1.71% 1.94% 1.95% 2.69% 2.69% 1.78% 2.58% 2.59% 3.00% 2.32% Selling & Distn. Exp. - 133.11 124.29 74.24 57.76 32.23 51.85 89.88 51.32 129.18 102.50 % Of Sales - 3.95% 4.02% 2.60% 2.85% 1.80% 2.17% 3.83% 2.68% 7.59% 6.32% Miscellaneous Exp. - 54.92 30.21 36.06 76.61 38.51 41.89 94.65 33.78 35.73 102.50 % Of Sales - 1.63% 0.98% 1.26% 3.78% 2.15% 1.75% 4.03% 1.76% 2.10% 0.37% EBITDA 268.26 217.98 201.58 138.96 -428.72 123.56 211.20 198.77 187.72 77.54 148.95 EBITDA Margin 7.00% 6.47% 6.52% 4.87% -21.16% 6.90% 8.83% 8.47% 9.79% 4.56% 9.18% Other Income 32.62 61.61 8.56 35.16 8.96 6.82 3.43 22.77 5.63 8.63 1.43 Interest 74.35 85.07 71.57 52.86 47.04 45.52 38.04 35.67 36.97 28.95 48.72 Depreciation 62.54 59.68 55.71 54.07 50.93 46.21 51.38 48.14 48.76 47.26 31.73 PBT 158.60 134.84 82.86 67.19 -517.73 38.67 125.21 137.75 107.62 9.96 69.95 Tax 14.64 11.30 -9.09 -1.30 11.42 21.21 34.57 23.69 29.14 -7.66 17.44 Tax Rate 9.23% 8.38% -10.97% -1.93% -2.21% 54.85% 27.61% 17.20% 27.08% 81.32% 24.93% PAT 143.96 123.54 91.95 68.49 -529.15 17.45 90.64 114.05 78.48 -1.76 52.51 PAT before Minority Interest 143.96 123.54 91.95 68.49 -529.15 17.45 90.64 114.05 78.48 -1.76 52.51 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 3.76% 3.67% 2.98% 2.40% -26.12% 0.97% 3.79% 4.86% 4.09% -0.10% 3.24% PAT Growth 11.74% 34.36% 34.25% - - -80.75% -20.53% 45.32% - - EPS 11.46 9.84 7.32 5.45 -42.13 1.39 7.22 9.08 6.25 -0.14 4.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,910.55 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 1,645.20 Net Sales Growth 10.91% 9.35% 8.51% 39.62% 12.49% -24.45% 1.76% 22.57% 12.93% 5.20% Cost Of Goods Sold 2,865.60 2,421.36 2,187.66 2,146.63 1,926.09 1,245.13 1,688.55 1,491.93 1,239.51 1,150.28 1,100.49 Gross Profit 1,044.95 1,010.85 951.04 745.99 145.67 596.64 749.37 903.73 715.00 580.46 544.71 GP Margin 26.72% 29.45% 30.30% 25.79% 7.03% 32.40% 30.74% 37.72% 36.58% 33.54% 33.11% Total Expenditure 3,643.41 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 1,497.00 Power & Fuel Cost - 58.39 51.44 46.81 39.04 38.13 35.80 33.42 51.30 47.37 41.60 % Of Sales - 1.70% 1.64% 1.62% 1.88% 2.07% 1.47% 1.40% 2.62% 2.74% 2.53% Employee Cost - 144.33 116.45 98.06 83.66 78.20 96.10 94.99 73.52 66.89 67.13 % Of Sales - 4.21% 3.71% 3.39% 4.04% 4.25% 3.94% 3.97% 3.76% 3.86% 4.08% Manufacturing Exp. - 337.06 356.07 297.27 257.73 225.55 259.40 315.20 247.65 155.46 130.55 % Of Sales - 9.82% 11.34% 10.28% 12.44% 12.25% 10.64% 13.16% 12.67% 8.98% 7.94% General & Admin Exp. - 56.13 57.70 58.36 55.50 50.55 44.05 62.30 51.92 51.99 38.32 % Of Sales - 1.64% 1.84% 2.02% 2.68% 2.74% 1.81% 2.60% 2.66% 3.00% 2.33% Selling & Distn. Exp. - 138.35 134.16 78.87 64.97 39.34 57.66 95.46 61.87 132.47 104.15 % Of Sales - 4.03% 4.27% 2.73% 3.14% 2.14% 2.37% 3.98% 3.17% 7.65% 6.33% Miscellaneous Exp. - 62.77 34.72 48.29 83.17 42.35 45.76 97.59 36.20 38.64 104.15 % Of Sales - 1.83% 1.11% 1.67% 4.01% 2.30% 1.88% 4.07% 1.85% 2.23% 0.90% EBITDA 267.14 213.82 200.50 118.34 -438.39 122.52 210.58 204.77 192.55 87.64 148.20 EBITDA Margin 6.83% 6.23% 6.39% 4.09% -21.16% 6.65% 8.64% 8.55% 9.85% 5.06% 9.01% Other Income 47.23 79.11 25.01 45.16 21.04 13.51 8.11 28.99 12.74 12.89 1.55 Interest 83.27 93.12 79.40 55.16 50.96 46.68 38.10 35.79 35.73 33.31 49.57 Depreciation 72.89 67.22 60.25 57.27 53.74 48.63 53.64 50.19 50.59 48.96 33.39 PBT 152.49 132.59 85.86 51.06 -522.05 40.72 126.96 147.79 118.96 18.26 66.79 Tax 22.98 13.80 -4.73 -2.19 10.44 20.02 33.27 27.07 31.90 -5.88 19.47 Tax Rate 15.07% 10.41% -5.51% -4.29% -2.00% 49.17% 26.21% 18.32% 26.82% 525.00% 29.15% PAT 129.51 118.79 90.59 53.25 -532.50 20.70 93.69 120.72 87.06 4.76 47.32 PAT before Minority Interest 129.51 118.79 90.59 53.25 -532.50 20.70 93.69 120.72 87.06 4.76 47.32 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% 3.46% 2.89% 1.84% -25.70% 1.12% 3.84% 5.04% 4.45% 0.28% 2.88% PAT Growth 8.77% 31.13% 70.12% - - -77.91% -22.39% 38.66% 1,728.99% -89.94% EPS 10.31 9.46 7.21 4.24 -42.40 1.65 7.46 9.61 6.93 0.38 3.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,039.80 923.71 818.16 549.09 919.81 906.09 825.10 716.79 638.06 377.69 Share Capital 119.20 119.20 117.20 95.20 83.94 83.94 83.94 83.89 83.89 70.42 Total Reserves 920.26 804.51 696.27 451.39 835.15 821.33 740.67 632.13 553.24 307.27 Non-Current Liabilities 221.21 188.57 217.55 246.87 27.85 51.19 51.26 66.48 75.40 174.53 Secured Loans 115.81 104.52 128.62 156.66 20.86 48.15 64.62 63.52 70.31 106.27 Unsecured Loans 81.22 78.60 75.98 73.92 0.00 0.00 0.00 0.00 0.00 18.00 Long Term Provisions 4.26 3.27 3.61 2.52 4.00 4.34 4.31 4.45 1.46 18.44 Current Liabilities 664.08 646.24 547.26 524.75 685.14 695.09 534.82 631.49 571.23 475.65 Trade Payables 223.11 214.37 129.82 208.09 288.81 281.43 286.24 291.26 305.82 162.24 Other Current Liabilities 115.39 129.64 122.68 81.96 83.33 88.85 75.85 81.46 119.81 62.53 Short Term Borrowings 325.58 302.02 294.34 234.29 312.56 316.71 144.38 200.15 144.09 235.70 Short Term Provisions 0.00 0.21 0.43 0.42 0.44 8.11 28.35 58.62 1.51 15.17 Total Liabilities 1,925.09 1,758.52 1,582.97 1,320.71 1,632.80 1,652.37 1,411.18 1,414.76 1,284.69 1,027.87 Net Block 339.52 308.58 311.39 349.92 380.69 398.37 379.14 370.70 306.75 295.29 Gross Block 787.90 714.06 661.18 645.63 625.48 593.77 523.17 466.72 354.02 460.14 Accumulated Depreciation 448.38 405.48 349.79 295.71 244.78 195.40 144.03 96.02 47.26 164.85 Non Current Assets 551.00 462.73 467.11 429.79 459.28 487.48 495.35 470.98 450.70 414.79 Capital Work in Progress 12.24 9.67 8.64 2.84 0.93 6.68 23.11 15.99 20.61 27.77 Non Current Investment 108.85 108.85 67.19 62.26 63.08 62.82 62.79 62.77 62.27 57.77 Long Term Loans & Adv. 59.86 18.71 42.70 13.19 13.40 18.42 29.04 21.22 59.26 32.85 Other Non Current Assets 30.53 16.92 37.19 1.58 1.17 1.19 1.26 0.30 1.82 1.10 Current Assets 1,374.09 1,295.79 1,115.86 890.92 1,173.52 1,164.90 915.84 943.78 833.99 613.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 563.34 598.26 558.26 468.15 687.33 626.83 447.75 430.00 426.72 271.05 Sundry Debtors 249.40 235.28 159.87 119.72 155.91 299.49 271.67 245.87 171.32 233.06 Cash & Bank 24.80 27.06 14.53 83.59 18.24 26.77 11.45 48.57 100.01 7.06 Other Current Assets 536.55 52.31 93.73 74.24 312.04 211.81 184.97 219.34 135.93 101.90 Short Term Loans & Adv. 485.50 382.88 289.47 145.22 235.73 119.67 91.86 153.29 88.46 91.41 Net Current Assets 710.01 649.55 568.60 366.17 488.38 469.81 381.02 312.30 262.76 137.43 Total Assets 1,925.09 1,758.52 1,582.97 1,320.71 1,632.80 1,652.38 1,411.19 1,414.76 1,284.69 1,027.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,023.41 912.11 807.91 554.03 928.14 911.16 827.14 712.16 624.86 361.88 Share Capital 119.20 119.20 117.20 95.20 83.94 83.94 83.94 83.89 83.89 70.42 Total Reserves 903.87 792.91 686.02 456.33 843.47 826.40 742.71 627.50 540.04 291.46 Non-Current Liabilities 298.49 270.25 271.26 277.69 43.02 55.05 52.40 66.39 74.68 172.36 Secured Loans 171.15 165.84 179.25 185.71 33.32 48.15 64.62 63.52 70.31 106.84 Unsecured Loans 81.22 78.60 75.98 73.92 0.00 0.00 0.00 0.00 0.00 18.00 Long Term Provisions 4.68 3.67 3.89 2.83 4.20 4.51 4.45 4.58 1.56 18.48 Current Liabilities 710.74 700.75 588.43 563.31 708.28 714.97 559.72 649.98 578.25 485.59 Trade Payables 255.68 249.44 152.58 225.86 304.13 294.04 297.10 303.25 311.87 167.95 Other Current Liabilities 129.17 138.34 133.17 95.88 86.04 90.92 80.13 85.55 120.75 66.76 Short Term Borrowings 325.58 312.37 302.06 240.92 317.52 321.57 149.75 200.15 144.09 235.70 Short Term Provisions 0.31 0.60 0.62 0.65 0.59 8.45 32.74 61.03 1.53 15.18 Total Liabilities 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 1,019.83 Net Block 577.59 465.55 436.11 459.21 473.26 465.63 439.55 426.10 358.79 344.74 Gross Block 1,047.25 891.83 802.17 767.99 728.30 668.88 589.15 525.64 407.75 527.89 Accumulated Depreciation 469.66 426.28 366.06 308.78 255.04 203.24 149.60 99.55 48.96 183.15 Non Current Assets 674.62 578.64 538.83 486.90 493.57 504.46 504.37 468.88 440.89 407.26 Capital Work in Progress 19.31 69.12 44.71 9.60 3.05 7.02 29.03 20.40 20.65 27.82 Non Current Investment 4.63 4.63 4.92 0.00 0.82 0.55 0.53 0.51 0.01 0.01 Long Term Loans & Adv. 42.79 22.42 15.89 16.50 15.26 30.05 34.00 21.57 59.58 33.59 Other Non Current Assets 30.30 16.92 37.20 1.59 1.18 1.20 1.27 0.31 1.88 1.11 Current Assets 1,358.02 1,304.47 1,128.77 908.13 1,185.87 1,176.72 934.88 959.66 836.89 612.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 577.95 615.32 573.55 478.74 694.78 632.89 462.88 437.93 428.52 272.43 Sundry Debtors 259.51 244.26 168.23 125.31 158.95 303.48 278.65 251.72 175.02 235.99 Cash & Bank 25.05 27.58 15.30 84.00 18.65 27.84 12.04 49.60 100.85 7.68 Other Current Assets 495.51 52.73 92.95 74.31 313.49 212.51 181.31 220.40 132.51 96.47 Short Term Loans & Adv. 444.18 364.58 278.74 145.77 236.41 120.20 88.19 154.32 84.88 85.98 Net Current Assets 647.28 603.72 540.34 344.82 477.59 461.75 375.16 309.68 258.65 126.98 Total Assets 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 1,019.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 187.24 75.54 -179.44 -146.28 100.41 -72.73 138.38 16.73 -25.28 88.67 PBT 134.84 82.86 67.19 -517.73 38.67 125.21 137.75 107.62 -9.43 69.95 Adjustment 122.65 137.69 81.61 124.92 99.18 96.82 135.60 99.13 98.39 86.79 Changes in Working Capital -58.31 -133.96 -324.81 260.70 -15.46 -259.64 -107.56 -177.34 -97.51 -54.54 Cash after chg. in Working capital 199.18 86.59 -176.00 -132.11 122.40 -37.60 165.79 29.41 -8.55 102.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.94 -11.05 -3.44 -14.16 -21.99 -35.13 -27.40 -12.68 -16.73 -13.54 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 -129.84 -24.55 -82.46 -5.33 -34.33 -24.22 -65.53 -14.01 -86.74 -66.14 Net Fixed Assets -76.41 -53.91 -21.35 -22.06 -25.96 -54.17 -63.57 -108.08 113.28 -88.65 Net Investments 0.00 -41.66 -4.93 0.82 -0.26 -0.03 -0.02 -0.50 -4.50 -39.70 Others -53.43 71.02 -56.18 15.91 -8.11 29.98 -1.94 94.57 -195.52 62.21 Cash from Financing Activity -55.80 -53.98 195.68 224.32 -80.86 111.50 -96.06 -13.03 147.72 -21.90 Net Cash Inflow / Outflow 1.60 -2.99 -66.22 72.72 -14.78 14.55 -23.21 -10.31 35.70 0.62 Opening Cash & Equivalents 10.04 13.03 79.25 6.53 21.32 6.77 29.98 40.29 4.59 3.97 Closing Cash & Equivalent 11.64 10.04 13.03 79.25 6.53 21.32 6.77 29.98 40.29 4.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 212.04 102.27 -190.06 -148.97 99.95 -66.39 140.18 18.66 -16.57 58.72 PBT 132.59 85.86 51.06 -522.05 40.72 126.96 147.79 118.96 -1.12 66.79 Adjustment 126.31 136.00 81.05 122.36 97.37 97.05 133.00 95.97 102.36 97.39 Changes in Working Capital -35.37 -107.93 -318.68 264.83 -16.17 -254.99 -113.35 -183.37 -101.05 -91.82 Cash after chg. in Working capital 223.53 113.93 -186.56 -134.87 121.92 -30.99 167.44 31.56 0.19 72.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.49 -11.66 -3.50 -14.10 -21.97 -35.41 -27.26 -12.91 -16.76 -13.64 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 -132.39 -52.94 -87.56 -19.68 -46.83 -29.50 -73.13 -16.45 -87.35 -31.61 Net Fixed Assets -76.41 -53.91 -21.35 -22.06 -25.96 -54.17 -63.57 -108.08 113.28 -88.65 Net Investments 0.00 -41.66 -4.93 0.82 -0.26 -0.03 -0.02 -0.50 -4.50 -39.70 Others -55.98 42.63 -61.28 1.56 -20.61 24.70 -9.54 92.13 -196.13 96.74 Cash from Financing Activity -78.32 -52.57 211.74 241.38 -68.55 110.92 -90.70 -12.33 139.87 -26.43 Net Cash Inflow / Outflow 1.33 -3.24 -65.88 72.73 -15.43 15.03 -23.66 -10.12 35.96 0.68 Opening Cash & Equivalents 10.56 13.80 79.67 6.95 22.38 7.35 31.00 41.12 5.16 4.48 Closing Cash & Equivalent 11.89 10.56 13.80 79.67 6.95 22.38 7.35 31.00 41.12 5.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 87.20 77.49 69.41 57.42 109.49 107.85 98.24 85.35 75.95 53.64 ROA 6.71% 5.50% 4.72% -35.83% 1.06% 5.92% 8.07% 5.81% -0.15% 5.37% ROE 12.59% 10.59% 10.07% -72.21% 1.91% 10.48% 14.81% 11.60% -0.35% 20.50% ROCE 14.53% 11.12% 10.15% -40.85% 6.51% 13.83% 16.77% 15.17% 2.35% 16.55% Fixed Asset Turnover 4.76 4.73 4.51 3.35 2.94 4.28 4.74 4.67 4.18 3.91 Receivable days 24.75 22.18 17.32 23.64 46.39 43.59 40.26 39.69 43.38 45.18 Inventory Days 59.33 64.91 63.58 99.10 133.86 82.01 68.28 81.51 74.86 54.06 Payable days 33.02 28.71 28.87 47.49 84.66 46.47 52.92 64.83 50.82 44.08 Cash Conversion Cycle 51.06 58.39 52.03 75.25 95.58 79.13 55.62 56.38 67.42 55.16 Total Debt/Equity 0.53 0.55 0.65 0.86 0.40 0.44 0.28 0.41 0.41 1.02 Interest Cover 2.59 2.16 2.27 -10.01 1.85 4.29 4.86 3.91 0.67 2.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 85.83 76.52 68.53 57.93 110.49 108.45 98.48 84.80 74.38 51.39 ROA 6.07% 5.10% 3.48% -34.64% 1.23% 6.00% 8.42% 6.43% 0.41% 4.87% ROE 12.28% 10.56% 7.86% -72.01% 2.25% 10.79% 15.70% 13.04% 0.96% 19.48% ROCE 14.40% 11.42% 8.60% -39.57% 6.67% 13.88% 17.73% 16.37% 3.93% 16.40% Fixed Asset Turnover 3.76 3.90 3.81 2.91 2.64 3.88 4.30 4.19 3.70 3.41 Receivable days 25.24 22.77 17.93 23.85 45.82 43.58 40.40 39.85 43.34 45.13 Inventory Days 59.79 65.64 64.26 98.46 131.56 82.03 68.62 80.90 73.91 53.72 Payable days 38.07 33.54 32.17 50.22 87.67 47.62 53.63 65.43 51.56 44.97 Cash Conversion Cycle 46.96 54.87 50.02 72.10 89.71 77.98 55.39 55.32 65.69 53.89 Total Debt/Equity 0.60 0.64 0.73 0.94 0.41 0.44 0.29 0.41 0.42 1.07 Interest Cover 2.42 2.08 1.93 -9.24 1.87 4.33 5.13 4.33 0.97 2.35

Top Investors:

sixth sense india opportunities iii

international finance corporation

peanence commercial pvt limited

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india insight value fund

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News Update:

Parag Milk Foods enters into strategic partnership with Tetra Pak
12th May 2026, 11:51 AM

Priced at Rs 120, the beverage strengthens Avvatar’s portfolio beyond traditional sports nutrition into everyday functional consumption
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Parag Milk Foods - Quarterly Results
9th May 2026, 00:00 AM

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