PARAGMILK264.40

Parag Milk Foods Limited

· FMCG & Retail
₹ CrorePeersVADILALINDDODLAKWILHATSUNMLKFOODVADILENTMcap ₹3,305 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)91.8684.7490.7890.78
Receivable Days (DSO)28.4027.6023.3823.38
Payable Days (DPO)32.3337.4933.1933.08
Cash Conversion Cycle (days)87.9374.8580.9781.08
Working Capital Turnover5.195.306.897.06
Asset Turnover1.661.691.671.67
Cash Conversion (CFO/Net Income)1.091.781.111.11
CFO/EBITDA0.500.840.580.58
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%.