Parag Milk Foods liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

4.78×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.71×	1.71×	1.91×	1.86×	1.89×
0.77×	0.77×	1.10×	0.98×	0.92×
3.3	3.3	11.9	10.6	13.8
554	554	647	604	526

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PARAGMILK₹244.95

Parag Milk Foods Limited

· FMCG & Retail

₹ CrorePeersVADILALIND DODLA KWIL HATSUN MLKFOOD VADILENTMcap ₹3,062 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	4.78
Current Ratio	1.89	1.86	1.91	1.71	1.71
Quick Ratio	0.92	0.98	1.10	0.77	0.77
Cash, Equiv & ST Investments	13.8	10.6	11.9	3.3	3.3
Working Capital	526.2	604.4	647.3	554.3	554.3

No consensus estimates → no Est columns. Click any row to chart it.

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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%.