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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 ₹26.67B. The company's EPS TTM is ₹9.99; its P/E ratio is 19.75; and it has a dividend yield of 0.33%. Parag Milk Foods Ltd. is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Jun 22
Income Statement
Total Revenue₹ 38.17B₹ 34.32B₹ 31.39B₹ 28.54B₹ 20.55B
Gross Profit₹ 7.65B₹ 8.85B₹ 7.34B₹ 5.42B₹ -2.43B
Operating Income₹ 1.86B₹ 7.36B₹ 6.00B₹ 629.29M₹ -4.98B
EBITDA₹ 2.57B₹ 2.53B₹ 2.23B₹ 1.65B₹ -4.17B
Net Income₹ 1.35B₹ 1.19B₹ 905.83M₹ 532.54M₹ -5.32B
Balance Sheet
Cash & Short-Term Investments₹ 182.70M₹ 250.50M₹ 275.74M₹ 152.97M₹ 840.05M
Total Assets₹ 22.81B₹ 20.33B₹ 18.91B₹ 16.68B₹ 13.95B
Total Debt₹ 6.07B₹ 6.54B₹ 6.45B₹ 6.06B₹ 5.34B
Net Debt₹ 5.89B₹ 6.29B₹ 6.34B₹ 5.92B₹ 4.54B
Total Liabilities₹ 10.22B₹ 10.09B₹ 9.79B₹ 8.60B₹ 8.41B
Stockholders' Equity₹ 12.59B₹ 10.23B₹ 9.12B₹ 8.08B₹ 5.54B
Cash Flow
Free Cash Flow₹ -275.50M₹ 881.90M₹ 379.28M₹ -2.55B₹ -1.85B
Operating Cash Flow₹ 785.90M₹ 2.12B₹ 991.13M₹ -1.94B₹ -1.49B
Investing Cash Flow₹ -1.01B₹ -1.32B₹ -529.30M₹ -875.59M₹ -196.81M
Financing Cash Flow₹ 141.10M₹ -783.50M₹ -494.23M₹ 2.12B₹ 2.41B
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

Earnings >