Parag Milk Foods Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

17
Equity

Latest Equity

125.61
Face Value

Latest Face Value

10
Reserves

Total Reserve

1133.55
Dividend

Full Year Dividend %

11
Sales Turnover

Full Year Net Sales

3817.5
Net Profit

Full Year Net Profit

140.12
Full Year CPS

Full Year Cash Per Share

16.8
Earning Per Share

Full Year Earning Per Share

11.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

945.34
Previous EPS

Previous earnings per share

0
Book Value

Book value

100.2
Networth

Full Year Return on Networth

12.27
Price/Book Value

Price to Book value

2.135729
Yearly PE ratio

Full Year Price to Earning per share

19.2
Yearly PC ratio

Full Year Price to Cash Per Share

12.7
Bse value

BSE Value in lakhs

27.57
Nse value

NSE Value in lakhs

602.71
High

52 week high

377
Low

52 week low

178
Price

NSE Current market price

214
CPM

Current market price

214
Market cap

BSE / NSE Market Cap

2693.7
Net profit

Latest Quarter Net Profit

32.24
Net profit variance

Latest Quarter Net Profit variance

23
Result year

Trailing latest month

Mar 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

223.13
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.84
TTM NP

Trailing Twelve 12 month Net Profit

100.5
TTM NPV

Trailing Twelve 12 month Net Profit Variane

17.31
TTM EPS

Trailing Twelve 12 month EPS

11.16
TTM PE

Trailing Twelve 12 month PE

19.22
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)

214
Gross block

Latest Gross Block

1047.27
Loans

Total loans

38.8
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

6
Quarter OPM

Latest quater Operation Profit Margin

6.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 758 871 885 918 852 1,008 1,013 945
YOY Sales Growth % 1% 9% 10% 16% 12% 16% 14% 3%
Gross Sales 758 871 885 918 852 1,008 1,013 945
+ Expenses 702 802 811 856 794 937 950 886
Material Cost % 71% 65% 63% 83% 96% 83% 67% 78%
Raw Material Cost 542 620 602 716 718 791 717 711
Change in Inventory -7 -51 -42 43 99 44 -34 30
Manufacturing Cost % 16% 11% 14% 15% 16% 15% 15% 16%
Employee Cost % 4% 4% 4% 5% 5% 4% 5% 6%
Other Cost % 2% 12% 10% -9% -23% -9% 7% -6%
Raw Materials % 72% 71% 68% 78% 84% 78% 71% 75%
Stock Adjustments % 1% 6% 5% -5% -12% -4% 3% -3%
Other Manufacturing Expenses % 16% 11% 14% 15% 16% 15% 15% 16%
Operating Profit 56 69 74 62 58 71 63 59
OPM % 7% 8% 8% 7% 7% 7% 6% 6%
+ Other Income 6 7 5 13 8 18 9 19
Miscellaneous Income 6 7 5 13 8 18 9 19
Interest 19 23 26 25 20 20 21 21
Depreciation 16 18 16 17 16 19 18 18
Profit before tax 27 36 38 33 29 50 33 40
+ Tax % -2% 18% 4% 19% 5% 10% 9% 20%
Current Tax 0 0 0 -1 0 0 0 0
Deferred Tax -1 7 2 8 1 5 3 8
+ Net Profit 27 29 36 26 28 46 30 32
Extraordinary Income / Expense 0 0 0 0 0 0 -6 0
Exceptional Item 0 0 0 0 0 0 -6 0
Net Profit After Minority Interest 27 29 36 26 28 46 30 32
EPS in Rs 2.29 2.45 3.03 2.20 2.31 3.83 2.37 2.58

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,645 1,731 1,955 2,396 2,438 1,842 2,072 2,893 3,139 3,432
Sales Growth % 5% 13% 23% 2% -24% 12% 40% 9% 9%
Gross Sales 1,645 1,731 1,955 2,396 2,438 1,842 2,072 2,893 3,139 3,432
+ Expenses 1,497 1,665 1,761 2,172 2,227 1,717 2,510 2,774 2,941 3,180
Material Cost % 73% 66% 62% 62% 74% 74% 93% 72% 70% 71%
Raw Material Cost 1,265 1,305 1,221 1,504 1,988 1,423 1,704 2,167 2,243 2,364
Change in Inventory -62 -155 -5 -12 -174 -59 222 -72 -55 57
Manufacturing Cost % 8% 12% 17% 14% 6% 7% 15% 14% 10% 8%
Employee Cost % 4% 4% 4% 4% 4% 4% 4% 3% 4% 4%
Other Cost % 6% 14% 8% 11% 7% 8% 9% 6% 10% 10%
Raw Materials % 77% 75% 62% 63% 82% 77% 82% 75% 71% 69%
Purchase of Finished Goods % 8% 4% 4% 6% 9% 5% 0% 6% 0% 0%
Stock Adjustments % 4% 9% 0% 1% 7% 3% -11% 2% 2% -2%
Power & Fuel % 3% 3% 3% 1% 1% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 5% 9% 14% 12% 5% 5% 13% 12% 9% 7%
Selling & Administration % 5% 11% 6% 7% 5% 5% 5% 5% 9% 9%
Miscellaneous Expenses % 1% 3% 2% 3% 2% 2% 4% 2% 1% 1%
Operating Profit 148 65 193 224 211 125 -438 118 198 253
OPM % 9% 4% 10% 9% 9% 7% -21% 4% 6% 7%
+ Other Income 2 13 12 10 8 14 21 45 25 40
Miscellaneous Income 2 12 12 10 8 14 21 45 25 31
Interest 50 33 36 36 38 46 52 57 79 93
Depreciation 33 49 51 50 54 52 54 57 60 67
Profit before tax 67 -2 119 148 127 41 -522 51 86 133
+ Tax % 29% 252% 27% 18% 26% 49% -2% -4% -6% 10%
Current Tax 15 3 30 36 31 14 4 0 1 -1
Deferred Tax 5 -8 2 -9 2 6 7 -2 -6 15
+ Net Profit 47 3 87 121 94 21 -533 53 91 119
Profit Growth % -93% 2587% 39% -22% -78% -2670% -110% 70% 31%
Extraordinary Income / Expense 0 -19 0 0 0 0 0 0 0 0
Exceptional Item 0 -19 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 47 5 87 121 94 21 -533 53 91 119
EPS in Rs 6.72 0.57 10.38 14.38 11.16 2.47 -55.93 4.54 7.60 9.97

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 70 84 84 84 84 84 95 117 119 119
Reserves 291 540 628 743 827 844 448 680 782 894
+ Borrowings 389 261 291 240 400 381 523 606 616 654
Secured Borrowings 371 261 291 235 395 381 501 504 584 615
Unsecured Borrowings 18 0 0 5 5 0 22 102 33 39
Deferred Credit 0 2 1 0 3 2 2 1 0 0
+ Other Liabilities 241 402 379 375 379 373 329 264 369 366
Current Liabilities 234 412 404 403 402 390 304 250 400 385
Provisions 4 2 7 19 8 1 1 1 1 0
Equity Share Warrants 0 0 0 0 0 0 3 5 0 0
Equity Application Money 0 1 1 0 0 0 11 11 11 11
Other liability items 19 14 10 4 16 13 14 4 4 5
Total Liabilities 991 1,287 1,382 1,442 1,690 1,683 1,395 1,668 1,887 2,033
+ Fixed Assets 345 334 397 406 466 473 459 436 466 578
Gross Block 528 383 497 555 669 728 768 802 892 1,047
Accumulated Depreciation 183 49 100 150 203 255 309 366 426 470
CWIP 28 21 20 29 7 3 10 45 69 19
Investments 0 0 1 1 1 1 0 5 5 5
+ Other Assets 618 933 964 1,007 1,217 1,205 926 1,182 1,348 1,431
Inventories 272 429 438 463 633 695 479 574 615 578
Trade receivables 236 175 252 279 303 159 125 168 244 260
Cash Equivalents 8 101 50 12 28 19 84 15 28 25
Loans n Advances 98 167 209 217 260 346 209 372 466 531
Other asset items 5 62 15 36 -8 -13 29 53 -6 38
Total Assets 991 1,287 1,382 1,442 1,690 1,683 1,395 1,668 1,887 2,033

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 59 -17 19 140 -66 100 -149 -190 102 212
Profit from Operations 164 101 215 281 224 141 -400 132 222 259
Working Capital Changes -92 -101 -183 -113 -255 -19 265 -319 -108 -35
Profit Before Tax & Extraordinary Items 67 -1 119 148 127 41 -522 51 86 133
Depreciation 33 49 51 50 54 52 54 57 60 67
Interest (Net) 47 27 32 34 36 44 47 52 75 90
Profit / Loss on Sale of Assets 4 0 0 0 0 0 0 -10 -16 -13
Profit / Loss on Sale of Investments 0 4 3 1 2 2 1 0 0 0
Provisions & Write-offs (Net) 4 30 17 53 9 11 33 -20 15 -21
Profit / Loss in Forex 5 0 1 0 0 0 0 0 3 2
Receivables -69 11 -94 -70 -80 30 107 -198 -133 -64
Inventories -61 -156 -9 -25 -170 -62 216 -95 -42 37
Trade Payables -25 144 -9 -6 -5 12 -57 -28 68 -8
Loans & Advances 49 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -14 -17 -13 -27 -35 -22 -14 -4 -12 -11
+ Cash from Investing Activity -32 -87 -16 -73 -30 -47 -26 -88 -53 -132
Purchase of Fixed Assets -27 -94 -64 -88 -32 -44 -36 0 -61 -126
Sale of Fixed Assets 0 0 0 0 0 1 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 -5 -5 0
Sale of Investments 0 1 1 0 0 1 1 0 6 0
Interest Received 0 6 4 2 2 3 1 5 3 2
Others -5 0 42 13 0 -6 7 -88 4 -9
+ Cash from Financing Activity -26 140 -12 -91 111 -69 248 212 -53 -78
Proceeds from Issue of Shares 6 300 0 1 0 0 387 200 14 0
Proceeds from Other Long-Term Borrowings 60 0 21 24 7 0 2 8 1 45
Proceeds from Short-Term Borrowings 0 0 56 0 172 0 0 61 39 13
Repayment of Long-Term Borrowings -25 -17 -48 -25 -20 -14 0 0 -20 -29
Repayment of Short-Term Borrowings -12 -92 0 -50 0 -4 -90 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -6 -8 -10
Dividend Paid 0 0 -5 -8 -10 -4 -5 0 0 -6
Interest Paid -55 -34 -36 -33 -38 -46 -47 -52 -78 -92
Others 0 -18 0 0 0 0 0 0 0 0
Net Cash Flow 1 36 -10 -24 15 -15 73 -66 -3 1