Parag Milk Foods Ltd. | Small-cap | Consumer Defensive
₹224.50
-1.49%
| Parag Milk Foods Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 34.3B
Gross Profit 8.9B 25.80%
Operating Income 1.9B 5.40%
Net Income 1.2B 3.46%
EPS (Diluted) ₹9.51

Balance Sheet Metrics

Total Assets 20.3B
Total Liabilities 10.1B
Shareholders Equity 10.2B
Debt to Equity 0.99

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 768.3M

Revenue & Profitability Trend

Parag Milk Foods Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 34.3B 30.8B 28.5B 20.4B 17.9B
Cost of Goods Sold 25.5B 23.7B 23.1B 20.7B 13.7B
Gross Profit 8.9B 7.1B 5.4B -258.3M 4.3B
Operating Expenses 4.8B 3.8B 2.8B 3.0B 2.2B
Operating Income 1.9B 1.6B 1.0B -4.7B 845.8M
Pre-tax Income 1.3B 858.6M 510.6M -5.2B 407.2M
Income Tax 138.0M -47.3M -21.9M 104.4M 200.2M
Net Income 1.2B 905.8M 532.5M -5.3B 207.0M
EPS (Diluted) ₹9.51 ₹7.47 ₹4.96 -₹56.91 ₹2.46

Income Statement Trend

Parag Milk Foods Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.6B 13.1B 11.3B 9.1B 11.9B
Non-Current Assets 6.7B 5.9B 5.4B 4.9B 5.0B
Total Assets 20.3B 18.9B 16.7B 14.0B 16.8B
Liabilities
Current Liabilities 7.1B 7.0B 5.9B 5.6B 7.1B
Non-Current Liabilities 3.0B 2.8B 2.7B 2.8B 461.1M
Total Liabilities 10.1B 9.8B 8.6B 8.4B 7.5B
Equity
Total Shareholders Equity 10.2B 9.1B 8.1B 5.5B 9.3B

Balance Sheet Composition

Parag Milk Foods Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.3B 858.6M 510.6M -5.2B 407.2M
Operating Cash Flow 1.8B -344.5M -2.0B -1.7B 459.0M
Investing Activities
Capital Expenditures -1.3B -611.7M -532.7M -292.3M -428.0M
Investing Cash Flow -1.3B -607.1M -895.2M -210.6M -487.4M
Financing Activities
Dividends Paid -59.7M - - -47.7M -42.1M
Financing Cash Flow 236.3M 526.0M 2.7B 3.0B -226.3M
Free Cash Flow 768.3M 379.3M -2.4B -1.8B 556.0M

Cash Flow Trend

Parag Milk Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.46
Forward P/E 13.92
Price to Book 2.48
Price to Sales 0.74
PEG Ratio 13.92

Profitability Ratios

Profit Margin 3.46%
Operating Margin 4.86%
Return on Equity 12.28%
Return on Assets 5.91%

Financial Health

Current Ratio 1.91
Debt to Equity 63.93
Beta 0.38

Per Share Data

EPS (TTM) ₹9.50
Book Value per Share ₹85.90
Revenue per Share ₹288.06

Financial data is updated regularly. All figures are in the company's reporting currency.