Parag Milk Foods Limited (BOM:539889)
India · Delayed Price · Currency is INR 328.70
+5.05 (1.56%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 41,211 | 38,175 | 34,322 | 31,387 | 28,926 | 20,718 | |
Revenue Growth | 12.52% | 11.23% | 9.35% | 8.51% | 39.62% | 12.49% |
Cost of Revenue | 30,505 | 28,120 | 25,082 | 23,847 | 23,332 | 20,880 |
Gross Profit | 10,706 | 10,055 | 9,240 | 7,541 | 5,594 | -162.88 |
Selling, General & Admin | 2,111 | 1,979 | 1,630 | 1,390 | 1,116 | 969.67 |
Other Operating Expenses | 5,801 | 5,436 | 4,868 | 4,152 | 2,992 | 3,121 |
Operating Expenses | 8,642 | 8,122 | 7,170 | 6,144 | 4,681 | 4,628 |
Operating Income | 2,065 | 1,933 | 2,070 | 1,397 | 913.54 | -4,791 |
Interest Expense | -898.2 | -813.9 | -931.2 | -794 | -551.56 | -509.59 |
Interest & Investment Income | 29.2 | 29.2 | 30.6 | 42.1 | 35.02 | 43.6 |
Currency Exchange Gain (Loss) | 150.6 | 150.6 | 20.5 | 23.5 | -13.18 | -71.35 |
Other Non Operating Income (Expenses) | 51.2 | 51.2 | 3.3 | 24.3 | 24.61 | - |
EBT Excluding Unusual Items | 1,398 | 1,350 | 1,193 | 692.5 | 408.43 | -5,328 |
Gain (Loss) on Sale of Investments | - | - | - | 7.7 | -0.77 | 0.41 |
Gain (Loss) on Sale of Assets | 18.8 | 18.8 | -7.4 | -17.6 | -9.94 | -13.7 |
Asset Writedown | 210.1 | 210.1 | 133.1 | 176 | 112.9 | 120.6 |
Other Unusual Items | -54.7 | -54.7 | 6.8 | - | - | - |
Pretax Income | 1,572 | 1,524 | 1,326 | 858.6 | 510.62 | -5,221 |
Income Tax Expense | 313.1 | 173.4 | 138 | -47.3 | -21.92 | 104.41 |
Net Income | 1,259 | 1,351 | 1,188 | 905.9 | 532.54 | -5,325 |
Net Income to Common | 1,259 | 1,351 | 1,188 | 905.9 | 532.54 | -5,325 |
Net Income Growth | -7.11% | 13.69% | 31.13% | 70.11% | - | - |
Shares Outstanding (Basic) | 125 | 122 | 119 | 117 | 105 | 94 |
Shares Outstanding (Diluted) | 128 | 128 | 125 | 123 | 111 | 94 |
Shares Change | 2.16% | 2.31% | 1.74% | 11.04% | 18.18% | 11.23% |
EPS (Basic) | 10.07 | 11.06 | 9.97 | 7.71 | 5.07 | -56.91 |
EPS (Diluted) | 9.81 | 10.57 | 9.51 | 7.48 | 4.96 | -56.91 |
EPS Growth | -9.05% | 11.15% | 27.21% | 50.72% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1,261 | 486 | 907.4 | 410.8 | -2,433 | -1,782 |
Free Cash Flow Per Share | -9.82 | 3.80 | 7.26 | 3.35 | -22.01 | -19.05 |
Dividend Per Share | - | 1.100 | 1.000 | 0.500 | - | - |
Dividend Growth | - | 10.00% | 100.00% | 0% | - | - |
Gross Margin | 25.98% | 26.34% | 26.92% | 24.02% | 19.34% | -0.79% |
Operating Margin | 5.01% | 5.06% | 6.03% | 4.45% | 3.16% | -23.12% |
Profit Margin | 3.05% | 3.54% | 3.46% | 2.89% | 1.84% | -25.70% |
Free Cash Flow Margin | -3.06% | 1.27% | 2.64% | 1.31% | -8.41% | -8.60% |
EBITDA | 2,601 | 2,446 | 2,597 | 1,917 | 1,424 | -4,309 |
EBITDA Margin | 6.31% | 6.41% | 7.56% | 6.11% | 4.92% | -20.80% |
D&A For EBITDA | 535.8 | 513.3 | 526.4 | 519.9 | 510.57 | 481.45 |
EBIT | 2,065 | 1,933 | 2,070 | 1,397 | 913.54 | -4,791 |
EBIT Margin | 5.01% | 5.06% | 6.03% | 4.45% | 3.16% | -23.12% |
Effective Tax Rate | 19.92% | 11.38% | 10.41% | - | - | - |
Revenue as Reported | 41,746 | 38,710 | 34,725 | 31,637 | 29,378 | 20,928 |