PARAGMILK264.40

Parag Milk Foods Limited

· FMCG & Retail
AnnualQuarterly₹ CrorePeersVADILALINDDODLAKWILHATSUNMLKFOODVADILENTMcap ₹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
Revenue from Operations3,138.73,432.23,817.53,910.6
Other Income25.240.353.547.2
Total Income3,163.93,472.53,871.03,957.8
Expenses
+ Cost of Materials Consumed2,445.02,489.52,936.32,946.1
+ Changes in Inventories-55.057.3-138.7-80.5
+ Employee Benefit Expense116.4150.0184.3193.4
+ Finance Costs76.293.181.483.3
+ Depreciation & Amortisation60.367.270.772.9
+ Other Expenses435.1482.8578.8584.4
Total Expenses3,078.13,339.93,712.93,799.6
EBITDA197.1252.7256.8267.1
EBIT136.9185.5186.0194.3
Profit
PBT before Exceptional Items85.9132.6158.1158.2
+ Exceptional Items0.00.0-5.7-5.7
Pretax Income85.9132.6152.4152.5
+ Current Tax0.8-1.20.57.9
+ Deferred Tax-5.615.016.915.0
Tax Expense-4.713.817.323.0
Net Income90.6118.8135.1129.5
+ Net Income — Continuing Ops90.6118.8135.1129.5
+ Other Comprehensive Income-0.4-1.9-0.30.1
Total Comprehensive Income90.1116.9134.8129.6
Per Share
Basic EPS7.719.9711.0610.54
Diluted EPS7.479.5110.5710.11
Other Comprehensive Income — detail
+ Other Comprehensive Income-1.9-0.30.1
+ Items NOT to be Reclassified to P&L-0.6-2.5-0.40.2
+ Tax on Items NOT to be Reclassified-0.6-0.10.0
+ Tax on Items NOT to be Reclassified — alt tag-0.2
Per Share — as-filed variants
Basic EPS — Continuing Operations7.719.9711.0610.54
Diluted EPS — Continuing Operations7.479.5110.5710.11
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit748.7885.51,019.91,045.0
Gross Margin %23.8525.8026.7226.72
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)85.9132.6158.1158.2
− Exceptional Items (reconciliation)0.00.0-5.7-5.7
Net Income Adj (tax-effected)90.6118.8140.1134.4
EPS Adj7.719.9711.4810.94
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value10.0010.0010.0010.00
Paid Up Equity Capital119.2119.2125.0125.0
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 agreementXBRL cross-verified ✓ 95%.