alphavePARAGMILK₹264.40

Parag Milk Foods Limited

₹ CrorePeersVADILALIND DODLA KWIL HATSUN MLKFOOD VADILENTMcap ₹3,305 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	355.3	448.6	460.7	460.7
+ Capital Work-in-Progress	69.1	19.3	37.4	37.4
+ Other Intangibles	34.4	41.4	76.2	76.2
+ Non-current Investments	4.6	4.6	4.6	4.6
+ Long-term Loans	2.9	0.0	0.0	0.0
+ Other Non-current Financial Assets	26.1	42.8	51.2	51.2
Non-current Financial Assets	33.6	47.4	55.8	55.8
+ Deferred Tax Assets	7.8	0.0	0.0	0.0
+ Other Non-current Assets	9.6	30.3	213.2	213.2
Total Non-current Assets	585.7	674.6	949.4	949.4
Current Assets
+ Inventories	615.3	578.0	730.3	730.3
+ Trade Receivables	244.3	259.5	244.5	244.5
+ Cash & Cash Equivalents	10.6	11.9	3.3	3.3
+ Other Bank Balances	17.0	13.2	15.0	15.0
Current Financial Assets	271.8	284.6	262.8	262.8
+ Other Current Assets	392.9	458.0	283.9	283.9
Total Current Assets	1,305.2	1,358.0	1,331.2	1,331.2
Total Assets	1,890.9	2,032.6	2,280.6	2,280.6
Equity
+ Equity Share Capital	119.2	119.2	125.0	125.0
+ Other Equity / Reserves	792.9	904.2	1,133.6	1,133.6
Equity — Owners of Parent	912.1	1,023.4	1,258.6	1,258.6
Total Equity	912.1	1,023.4	1,258.6	1,258.6
Liabilities
+ Borrowings — Non-current	244.4	252.4	158.0	158.0
+ Other Non-current Financial Liab	25.9	30.9	52.2	52.2
Non-current Financial Liabilities	270.4	283.3	210.2	210.2
+ Provisions — Non-current	3.7	4.7	7.6	7.6
+ Deferred Tax Liabilities	4.0	10.5	27.3	27.3
Non-current Liabilities	278.0	298.5	245.1	245.1
+ Borrowings — Current	367.4	363.1	382.5	382.5
+ Trade Payables	216.6	255.7	267.0	267.0
+ Other Current Financial Liab	63.0	61.3	73.6	73.6
Current Financial Liabilities	647.0	680.1	723.0	723.0
+ Provisions — Current	0.3	0.3	0.3	0.3
+ Current Tax Liabilities	0.3	0.0	0.0	0.0
+ Other Current Liabilities	53.2	30.3	53.6	53.6
Current Liabilities	700.8	710.7	776.9	776.9
Total Liabilities	978.8	1,009.2	1,022.1	1,022.1
Total Equity & Liabilities	1,890.9	2,032.6	2,280.6	2,280.6
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	75.8	87.7	106.2	106.2
+ Current Tax Assets	25.1	37.5	54.2	54.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	11.8	42.3	42.3
+ Dues to Other Creditors — Current	—	243.9	224.7	224.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.