Parag Milk Foods Limited (BOM:539889)
India · Delayed Price · Currency is INR 222.15
-11.90 (-5.08%)
At close: Feb 13, 2026
Parag Milk Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 37,904 | 34,322 | 31,387 | 28,926 | 20,718 | 18,418 | |
Revenue Growth (YoY) | 14.72% | 9.35% | 8.51% | 39.62% | 12.49% | -24.45% |
Cost of Revenue | 28,239 | 25,662 | 23,847 | 23,332 | 20,880 | 13,700 |
Gross Profit | 9,666 | 8,661 | 7,541 | 5,594 | -162.88 | 4,718 |
Selling, General & Admin | 1,875 | 1,630 | 1,390 | 1,116 | 969.67 | 952.46 |
Other Operating Expenses | 4,907 | 4,288 | 4,152 | 2,992 | 3,121 | 2,508 |
Operating Expenses | 7,487 | 6,590 | 6,144 | 4,681 | 4,628 | 3,947 |
Operating Income | 2,178 | 2,070 | 1,397 | 913.54 | -4,791 | 771.06 |
Interest Expense | -860.1 | -931.2 | -794 | -551.56 | -509.59 | -447.12 |
Interest & Investment Income | 30.6 | 30.6 | 42.1 | 35.02 | 43.6 | 20.49 |
Currency Exchange Gain (Loss) | 20.5 | 20.5 | 23.5 | -13.18 | -71.35 | 9.37 |
Other Non Operating Income (Expenses) | 3.3 | 3.3 | 24.3 | 24.61 | - | 1.47 |
EBT Excluding Unusual Items | 1,373 | 1,193 | 692.5 | 408.43 | -5,328 | 355.27 |
Gain (Loss) on Sale of Investments | - | - | 7.7 | -0.77 | 0.41 | 2.68 |
Gain (Loss) on Sale of Assets | -7.4 | -7.4 | -17.6 | -9.94 | -13.7 | -16.39 |
Asset Writedown | 133.1 | 133.1 | 176 | 112.9 | 120.6 | 65.68 |
Other Unusual Items | -50.4 | 6.8 | - | - | - | - |
Pretax Income | 1,448 | 1,326 | 858.6 | 510.62 | -5,221 | 407.24 |
Income Tax Expense | 157.8 | 138 | -47.3 | -21.92 | 104.41 | 200.19 |
Net Income | 1,290 | 1,188 | 905.9 | 532.54 | -5,325 | 207.05 |
Net Income to Common | 1,290 | 1,188 | 905.9 | 532.54 | -5,325 | 207.05 |
Net Income Growth | 26.00% | 31.13% | 70.11% | - | - | -77.90% |
Shares Outstanding (Basic) | 121 | 119 | 117 | 105 | 94 | 84 |
Shares Outstanding (Diluted) | 127 | 125 | 123 | 111 | 94 | 84 |
Shares Change (YoY) | 1.05% | 1.74% | 11.04% | 18.18% | 11.23% | - |
EPS (Basic) | 10.68 | 9.97 | 7.71 | 5.07 | -56.91 | 2.47 |
EPS (Diluted) | 10.18 | 9.51 | 7.48 | 4.96 | -56.91 | 2.46 |
EPS Growth | 23.16% | 27.21% | 50.72% | - | - | -77.92% |
Free Cash Flow | - | 881.9 | 410.8 | -2,433 | -1,782 | 564.82 |
Free Cash Flow Per Share | - | 7.06 | 3.35 | -22.01 | -19.05 | 6.71 |
Dividend Per Share | - | 1.000 | 0.500 | - | - | 0.500 |
Dividend Growth | - | 100.00% | - | - | - | - |
Gross Margin | 25.50% | 25.23% | 24.02% | 19.34% | -0.79% | 25.62% |
Operating Margin | 5.75% | 6.03% | 4.45% | 3.16% | -23.12% | 4.19% |
Profit Margin | 3.40% | 3.46% | 2.89% | 1.84% | -25.70% | 1.12% |
Free Cash Flow Margin | - | 2.57% | 1.31% | -8.41% | -8.60% | 3.07% |
EBITDA | 2,710 | 2,597 | 1,917 | 1,424 | -4,309 | 1,211 |
EBITDA Margin | 7.15% | 7.56% | 6.11% | 4.92% | -20.80% | 6.58% |
D&A For EBITDA | 531.28 | 526.4 | 519.9 | 510.57 | 481.45 | 440.04 |
EBIT | 2,178 | 2,070 | 1,397 | 913.54 | -4,791 | 771.06 |
EBIT Margin | 5.75% | 6.03% | 4.45% | 3.16% | -23.12% | 4.19% |
Effective Tax Rate | 10.90% | 10.41% | - | - | - | 49.16% |
Revenue as Reported | 38,381 | 34,725 | 31,637 | 29,378 | 20,928 | 18,553 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.