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Parag Milk Foods Ltd. (IN:PARAGMILK)
:PARAGMILK
India Market
PARAGMILK
Parag Milk Foods Ltd.
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Parag Milk Foods Ltd. (PARAGMILK) Financial Statements

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Parag Milk Foods Ltd. Financial Overview

Parag Milk Foods Ltd.'s market cap is currently ₹30.43B. The company's EPS TTM is ₹; its P/E ratio is 25.61; and it has a dividend yield of 0.20%. Parag Milk Foods Ltd. is scheduled to report earnings on July 21, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 34.32B₹ 31.39B₹ 28.93B₹ 20.43B₹ 17.94B
Gross Profit₹ 8.85B₹ 7.34B₹ 5.69B₹ -258.34M₹ 4.39B
Operating Income₹ 7.36B₹ 6.00B₹ 938.15M₹ -4.79B₹ 771.06M
EBITDA₹ 2.53B₹ 2.23B₹ 1.65B₹ -4.17B₹ 1.38B
Net Income₹ 1.19B₹ 905.83M₹ 532.54M₹ -5.32B₹ 207.05M
Balance Sheet
Cash & Short-Term Investments₹ 250.50M₹ 275.74M₹ 152.97M₹ 840.05M₹ 186.51M
Total Assets₹ 20.33B₹ 18.91B₹ 16.68B₹ 13.95B₹ 16.83B
Total Debt₹ 6.54B₹ 6.45B₹ 5.96B₹ 5.34B₹ 3.84B
Net Debt₹ 6.29B₹ 6.34B₹ 5.82B₹ 4.54B₹ 3.77B
Total Liabilities₹ 10.09B₹ 9.79B₹ 8.60B₹ 8.41B₹ 7.54B
Stockholders' Equity₹ 10.23B₹ 9.12B₹ 8.08B₹ 5.54B₹ 9.28B
Cash Flow
Free Cash Flow₹ 881.90M₹ 379.28M₹ -2.55B₹ -1.85B₹ 555.97M
Operating Cash Flow₹ 2.12B₹ 991.13M₹ -1.94B₹ -1.49B₹ 999.52M
Investing Cash Flow₹ -1.32B₹ -529.30M₹ -894.20M₹ -260.16M₹ -468.31M
Financing Cash Flow₹ -783.50M₹ -494.23M₹ 2.18B₹ 2.48B₹ -685.54M
Currency in INR

Parag Milk Foods Ltd. Earnings and Revenue History

Income Statement >

Parag Milk Foods Ltd. Debt to Assets

Balance Sheet >

Parag Milk Foods Ltd. Cash Flow

Cash Flow >

Parag Milk Foods Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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