Parag Milk Foods Limited (BOM:539889)
India · Delayed Price · Currency is INR 233.05
+8.20 (3.65%)
At close: Aug 4, 2026
Parag Milk Foods Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 38,175 | 38,175 | 34,322 | 31,387 | 28,926 | 20,718 |
Revenue Growth | 11.23% | 11.23% | 9.35% | 8.51% | 39.62% | 12.49% |
Gross Profit Gross Profit Growth | 10,199 | 10,199 | 8,661 | 7,541 | 5,594 | -162.88 |
Operating Income Operating Income Growth | 2,395 | 2,395 | 2,070 | 1,397 | 913.54 | -4,791 |
Net Income Net Income Growth | 1,351 | 1,351 | 1,188 | 905.9 | 532.54 | -5,325 |
Earnings Per Share EPS Growth | 10.57 | 10.57 | 9.51 | 7.48 | 4.96 | -56.91 |
EPS Growth | 11.15% | 11.15% | 27.21% | 50.72% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 32,407 | 30,420 | 28,620 | 20,427 |
Outside India Outside India Growth | 874.8 | 367.5 | 306.29 | 290.9 |
Total Total Growth | 33,282 | 30,788 | 28,926 | 20,718 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 182.7 | 182.7 | 250.5 | 275.8 | 152.97 | 840.05 |
Total Debt Total Debt Growth | 6,074 | 6,074 | 6,543 | 6,165 | 6,062 | 5,341 |
Net Cash (Debt) Net Cash Growth | -5,891 | -5,891 | -6,292 | -5,889 | -5,909 | -4,501 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.11 | -46.11 | -50.37 | -47.96 | -53.44 | -48.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,495 | 1,495 | 2,120 | 1,023 | -1,901 | -1,490 |
Capital Expenditures CapEx Growth | -1,009 | -1,009 | -1,239 | -611.9 | -532.71 | -292.3 |
Free Cash Flow Free Cash Flow Growth | 486 | 486 | 881.9 | 410.8 | -2,433 | -1,782 |
Free Cash Flow Growth | -44.89% | -44.89% | 114.68% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.71% | 26.71% | 25.23% | 24.02% | 19.34% | -0.79% |
Operating Margin | 6.27% | 6.27% | 6.03% | 4.45% | 3.16% | -23.12% |
Pretax Margin | 3.99% | 3.99% | 3.86% | 2.74% | 1.77% | -25.20% |
Profit Margin | 3.54% | 3.54% | 3.46% | 2.89% | 1.84% | -25.70% |
FCF Margin | 1.27% | 1.27% | 2.57% | 1.31% | -8.41% | -8.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.000 | 0.500 |
Dividend Per Share Growth | 100.00% | 10.00% | 100.00% | - |
Dividend Yield | 0.49% | 0.61% | 0.67% | 0.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 22.05 | 16.62 | 15.03 | 27.38 | 15.99 | - |
Forward PE | 21.00 | 12.47 | 13.14 | 10.07 | 10.07 | 10.57 |
P/FCF Ratio | 60.15 | 46.18 | 20.24 | 60.37 | - | - |
PS Ratio | 0.77 | 0.59 | 0.52 | 0.79 | 0.29 | 0.44 |