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Parampara Dairy Delights Limited (NSE:PARAMPARA)
India flag India · Delayed Price · Currency is INR
11.15
0.00 (0.00%)
At close: Jul 28, 2026

Parampara Dairy Delights Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
342.87342.87228.9833.82-4.15
Revenue Growth
38.37%49.74%577.02%---88.62%
Gross Profit
17.7417.743.770.13-0.041.15
Operating Income
16.1816.180.78-1.04-0.4-2.85
Net Income
16.1816.181.68-1.04-17.98-2.19
Earnings Per Share
1.541.540.16-0.10-1.71-0.21
EPS Growth
657.25%862.43%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.861.862.611.922.732.74
Total Debt
93.1693.1677.0873.5266.6866.45
Net Cash (Debt)
-91.31-91.31-74.47-71.6-63.95-63.71
Net Cash Growth
------
Net Cash Per Share
-8.69-8.69-7.08-6.82-6.08-6.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14.05-14.05-2.87-7.65-0.24-2.62
Capital Expenditures
------0.11
Free Cash Flow
-14.05-14.05-2.87-7.65-0.24-2.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.17%5.17%1.65%0.38%-27.79%
Operating Margin
4.72%4.72%0.34%-3.08%--68.60%
Pretax Margin
4.72%4.72%0.73%-3.09%--53.64%
Profit Margin
4.72%4.72%0.73%-3.09%--52.78%
FCF Margin
-4.10%-4.10%-1.25%-22.63%--65.88%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.247.3049.94---
PS Ratio
0.340.350.376.32-15.29