Parag Milk Foods Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

16
Equity

Latest Equity

125.61
Face Value

Latest Face Value

10
Reserves

Total Reserve

1093.25
Dividend

Full Year Dividend %

11
Sales Turnover

Full Year Net Sales

3817.5
Net Profit

Full Year Net Profit

138.45
Full Year CPS

Full Year Cash Per Share

16.7
Earning Per Share

Full Year Earning Per Share

11
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

944.57
Previous EPS

Previous earnings per share

0
Book Value

Book value

97
Networth

Full Year Return on Networth

11.84
Price/Book Value

Price to Book value

2.876289
Yearly PE ratio

Full Year Price to Earning per share

25.3
Yearly PC ratio

Full Year Price to Cash Per Share

16.8
Bse value

BSE Value in lakhs

2124.34
Nse value

NSE Value in lakhs

10843.84
High

52 week high

377
Low

52 week low

178
Price

NSE Current market price

279
CPM

Current market price

279
Market cap

BSE / NSE Market Cap

3507.02
Net profit

Latest Quarter Net Profit

22.05
Net profit variance

Latest Quarter Net Profit variance

-20
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3220.2
TTM OP

Trailing Twelve 12 month Operating Profit

230.02
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

7.14
TTM GP

Trailing Twelve 12 month Gross Profit

225.38
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.76
TTM NP

Trailing Twelve 12 month Net Profit

100.5
TTM NPV

Trailing Twelve 12 month Net Profit Variane

13.13
TTM EPS

Trailing Twelve 12 month EPS

10.72
TTM PE

Trailing Twelve 12 month PE

26.04
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

63.77
Equity

Latest Equity

125.61
LTP

Latest Price (BSE/NSE)

279
Gross block

Latest Gross Block

1181.65
Loans

Total loans

66.97
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.7
Year GPM

Full Year Gross Profit Margin

5.9
Quarter OPM

Latest quater Operation Profit Margin

7.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 871 885 918 852 1,008 1,013 945 945
YOY Sales Growth % 9% 10% 16% 12% 16% 14% 3% 11%
Gross Sales 871 885 918 852 1,008 1,013 945 945
+ Expenses 802 811 856 794 937 950 886 876
Material Cost % 65% 63% 83% 96% 83% 67% 78% 81%
Raw Material Cost 620 602 716 718 791 717 711 727
Change in Inventory -51 -42 43 99 44 -34 30 41
Manufacturing Cost % 11% 14% 15% 16% 15% 15% 16% 15%
Employee Cost % 4% 4% 5% 5% 4% 5% 6% 5%
Other Cost % 12% 10% -9% -23% -9% 7% -6% -9%
Raw Materials % 71% 68% 78% 84% 78% 71% 75% 77%
Stock Adjustments % 6% 5% -5% -12% -4% 3% -3% -4%
Other Manufacturing Expenses % 11% 14% 15% 16% 15% 15% 16% 15%
Operating Profit 69 74 62 58 71 63 59 68
OPM % 8% 8% 7% 7% 7% 6% 6% 7%
+ Other Income 7 5 13 8 18 9 19 1
Miscellaneous Income 7 5 13 8 18 9 19 1
Interest 23 26 25 20 20 21 21 22
Depreciation 18 16 17 16 19 18 18 18
Profit before tax 36 38 33 29 50 33 40 29
+ Tax % 18% 4% 19% 5% 10% 9% 20% 25%
Current Tax 0 0 -1 0 0 0 0 8
Deferred Tax 7 2 8 1 5 3 8 -1
+ Net Profit 29 36 26 28 46 30 32 22
Extraordinary Income / Expense 0 0 0 0 0 -6 0 0
Exceptional Item 0 0 0 0 0 -6 0 0
Net Profit After Minority Interest 29 36 26 28 46 30 32 22
EPS in Rs 2.45 3.03 2.20 2.31 3.83 2.37 2.58 1.76

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,731 1,955 2,396 2,438 1,842 2,072 2,893 3,139 3,432 3,818
Sales Growth % 13% 23% 2% -24% 12% 40% 9% 9% 11%
Gross Sales 1,731 1,955 2,396 2,438 1,842 2,072 2,893 3,139 3,432 3,818
+ Expenses 1,665 1,761 2,172 2,227 1,717 2,510 2,774 2,941 3,180 3,566
Material Cost % 66% 62% 62% 74% 74% 93% 72% 70% 68% 67%
Raw Material Cost 1,305 1,221 1,504 1,988 1,423 1,704 2,167 2,243 2,286 2,712
Change in Inventory -155 -5 -12 -174 -59 222 -72 -55 57 -139
Manufacturing Cost % 12% 17% 14% 6% 7% 15% 14% 10% 14% 15%
Employee Cost % 4% 4% 4% 4% 4% 4% 3% 4% 4% 4%
Other Cost % 14% 8% 11% 7% 8% 9% 6% 10% 6% 7%
Raw Materials % 75% 62% 63% 82% 77% 82% 75% 71% 67% 71%
Purchase of Finished Goods % 4% 4% 6% 9% 5% 0% 6% 0% 0% 0%
Stock Adjustments % 9% 0% 1% 7% 3% -11% 2% 2% -2% 4%
Power & Fuel % 3% 3% 1% 1% 2% 2% 2% 2% 4% 4%
Other Manufacturing Expenses % 9% 14% 12% 5% 5% 13% 12% 9% 10% 11%
Selling & Administration % 11% 6% 7% 5% 5% 5% 5% 9% 5% 6%
Miscellaneous Expenses % 3% 2% 3% 2% 2% 4% 2% 1% 1% 1%
Operating Profit 65 193 224 211 125 -438 118 198 253 251
OPM % 4% 10% 9% 9% 7% -21% 4% 6% 7% 7%
+ Other Income 13 12 10 8 14 21 45 25 40 53
Miscellaneous Income 12 12 10 8 14 21 45 25 31 53
Interest 33 36 36 38 46 52 57 79 93 81
Depreciation 49 51 50 54 52 54 57 60 67 71
Profit before tax -2 119 148 127 41 -522 51 86 133 152
+ Tax % 252% 27% 18% 26% 49% -2% -4% -6% 10% 11%
Current Tax 3 30 36 31 14 4 0 1 -1 0
Deferred Tax -8 2 -9 2 6 7 -2 -6 15 17
+ Net Profit 3 87 121 94 21 -533 53 91 119 135
Profit Growth % 2587% 39% -22% -78% -2670% -110% 70% 31% 14%
Extraordinary Income / Expense -19 0 0 0 0 0 0 0 0 -6
Exceptional Item -19 0 0 0 0 0 0 0 0 -6
Net Profit After Minority Interest 5 87 121 94 21 -533 53 91 119 135
EPS in Rs 0.57 10.38 14.38 11.16 2.47 -55.93 4.54 7.60 9.97 10.80

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 84 84 84 84 84 95 117 119 119 125
Reserves 540 628 743 827 844 448 680 782 894 1,134
+ Borrowings 261 291 240 400 381 523 606 616 654 607
Secured Borrowings 261 291 235 395 381 501 504 584 534 540
Unsecured Borrowings 0 0 5 5 0 22 102 33 120 67
Deferred Credit 2 1 0 3 2 2 1 0 0 4
+ Other Liabilities 402 379 375 379 373 329 264 369 366 415
Current Liabilities 412 404 403 402 390 304 250 400 385 443
Provisions 2 7 19 8 1 1 1 1 0 0
Equity Share Warrants 0 0 0 0 0 3 5 0 0 40
Equity Application Money 1 1 0 0 0 11 11 11 11 0
Other liability items 14 10 4 16 13 14 4 4 5 8
Total Liabilities 1,287 1,382 1,442 1,690 1,683 1,395 1,668 1,887 2,033 2,281
+ Fixed Assets 334 397 406 466 473 459 436 466 578 643
Gross Block 383 497 555 669 728 768 802 892 1,047 1,182
Accumulated Depreciation 49 100 150 203 255 309 366 426 470 539
CWIP 21 20 29 7 3 10 45 69 19 37
Investments 0 1 1 1 1 0 5 5 5 5
+ Other Assets 933 964 1,007 1,217 1,205 926 1,182 1,348 1,431 1,596
Inventories 429 438 463 633 695 479 574 615 578 730
Trade receivables 175 252 279 303 159 125 168 244 260 245
Cash Equivalents 101 50 12 28 19 84 15 28 25 18
Loans n Advances 167 209 217 260 346 209 372 466 368 374
Other asset items 62 15 36 -8 -13 29 53 -6 201 229
Total Assets 1,287 1,382 1,442 1,690 1,683 1,395 1,668 1,887 2,033 2,281

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -17 19 140 -66 100 -149 -190 102 212 149
Profit from Operations 101 215 281 224 141 -400 132 222 259 260
Working Capital Changes -101 -183 -113 -255 -19 265 -319 -108 -35 -94
Profit Before Tax & Extraordinary Items -1 119 148 127 41 -522 51 86 133 152
Depreciation 49 51 50 54 52 54 57 60 67 71
Interest (Net) 27 32 34 36 44 47 52 75 90 79
Profit / Loss on Sale of Assets 0 0 0 0 0 0 -10 -16 1 -2
Profit / Loss on Sale of Investments 4 3 1 2 2 1 0 0 0 0
Provisions & Write-offs (Net) 30 17 53 9 11 33 -20 15 -21 -9
Profit / Loss in Forex 0 1 0 0 0 0 0 3 2 -15
Receivables 11 -94 -70 -80 30 107 -198 -133 -64 64
Inventories -156 -9 -25 -170 -62 216 -95 -42 37 -152
Trade Payables 144 -9 -6 -5 12 -57 -28 68 -8 -8
Direct Taxes Paid -17 -13 -27 -35 -22 -14 -4 -12 -11 -17
+ Cash from Investing Activity -87 -16 -73 -30 -47 -26 -88 -53 -132 -98
Purchase of Fixed Assets -94 -64 -88 -32 -44 -36 0 -61 -126 -109
Sale of Fixed Assets 0 0 0 0 1 0 0 0 0 17
Purchase of Investments 0 0 0 0 0 0 -5 -5 0 0
Sale of Investments 1 1 0 0 1 1 0 6 0 0
Interest Received 6 4 2 2 3 1 5 3 2 3
Others 0 42 13 0 -6 7 -88 4 -9 -10
+ Cash from Financing Activity 140 -12 -91 111 -69 248 212 -53 -78 -60
Proceeds from Issue of Shares 300 0 1 0 0 387 200 14 0 77
Proceeds from Other Long-Term Borrowings 0 21 24 7 0 2 8 1 45 34
Proceeds from Short-Term Borrowings 0 56 0 172 0 0 61 39 13 11
Repayment of Long-Term Borrowings -17 -48 -25 -20 -14 0 0 -20 -29 -117
Repayment of Short-Term Borrowings -92 0 -50 0 -4 -90 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 -6 -8 -10 -13
Dividend Paid 0 -5 -8 -10 -4 -5 0 0 -6 -12
Interest Paid -34 -36 -33 -38 -46 -47 -52 -78 -92 -81
Others -18 0 0 0 0 0 0 0 0 40
Net Cash Flow 36 -10 -24 15 -15 73 -66 -3 1 -9