Parag Milk Foods Ltd
NSE: PARAGMILK BSE: 539889
₹243.10
(-3.97)%
Sun, 01 Feb 2026, 08:23 pm
Market Cap31.57B
PE Ratio22.61
Dividend0.40
Consumer Non-Durables
Food: Meat/Fish/Dairy
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.55B | 8.78B | 9.10B | 10.61B | 14.14B | 16.23B | 17.00B | 19.36B | 23.96B | 24.09B | 18.26B | 20.55B | 28.63B | 30.98B | 33.44B |
| Gross profit | 736.36M | 811.32M | 1.07B | 1.03B | 1.70B | 2.85B | 2.35B | 3.52B | 5.10B | 3.62B | 2.57B | -2.43B | 3.07B | 4.79B | 5.05B |
| Operating expenses (excl. COGS) | -436.69M | -415.62M | -631.11M | -709.83M | -1.11B | -1.85B | -2.22B | -2.22B | -3.34B | -2.30B | -1.94B | -2.54B | -2.44B | -3.75B | -3.82B |
| Selling/general/admin expenses, total | -436.71M | -420.77M | -635.63M | -713.27M | -1.11B | -1.85B | -2.22B | -2.22B | -3.21B | -2.11B | -1.72B | -2.13B | -2.31B | -3.51B | -4.19B |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -436.71M | -420.77M | -635.63M | -713.27M | -1.11B | -1.85B | -2.22B | -2.22B | -3.21B | -2.11B | -1.72B | -2.13B | -2.31B | -3.51B | -4.19B |
| Other operating expenses, total | 20.00K | 5.15M | 4.52M | 3.44M | 70.00K | 700.00K | 0 | 0 | -125.42M | -189.33M | -223.05M | -414.37M | -132.22M | -244.50M | 375.90M |
| Operating income | 299.67M | 395.70M | 436.26M | 317.25M | 597.87M | 1.00B | 130.26M | 1.30B | 1.76B | 1.31B | 625.33M | -4.98B | 629.29M | 1.04B | 1.23B |
| Non-operating income, total | -191.65M | -228.04M | -232.24M | -207.98M | -244.77M | -336.06M | -141.48M | -109.89M | -280.15M | -45.24M | -218.09M | -241.79M | -118.67M | -178.20M | 97.30M |
| Interest expense, net of interest capitalized | -226.41M | -399.95M | -403.58M | -438.82M | -469.21M | -490.41M | -333.07M | -357.33M | -357.88M | -381.04M | -457.74M | -509.59M | -567.26M | -794.00M | -931.20M |
| Interest capitalized | 29.54M | 13.89M | 23.93M | 70.85M | 89.12M | 22.21M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 36.06M | 173.40M | 172.06M | 230.65M | 224.02M | 196.35M | 343.43M | 167.44M | 16.65M | 295.80M | 173.97M | 147.20M | 336.88M | 457.40M | 903.90M |
| Non-operating interest income | 990.00K | 1.14M | 2.11M | 3.88M | 4.66M | 4.91M | 60.31M | 37.41M | 20.46M | 25.12M | 20.49M | 43.60M | 35.02M | 42.10M | 30.60M |
| Miscellaneous non-operating expense | 35.07M | 172.26M | 169.95M | 226.77M | 219.36M | 191.44M | 283.12M | 130.03M | -3.81M | 270.68M | 153.48M | 103.60M | 301.86M | 415.30M | 873.30M |
| Unusual income/expense | -1.30M | -1.49M | -720.00K | 190.00K | 420.00K | -42.00M | -151.84M | 80.00M | 61.08M | 40.00M | 65.68M | 120.60M | 111.71M | 158.40M | 124.60M |
| Pretax income | 108.02M | 167.66M | 204.02M | 109.27M | 353.10M | 667.89M | -11.22M | 1.19B | 1.48B | 1.27B | 407.24M | -5.22B | 510.62M | 858.60M | 1.33B |
| Taxes | -101.75M | -16.12M | 16.46M | 36.60M | -58.38M | -194.71M | 58.78M | -319.02M | -270.67M | -332.67M | -200.19M | -104.41M | 21.92M | 47.30M | -138.00M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 6.27M | 151.54M | 220.48M | 145.87M | 294.72M | 473.18M | 47.56M | 870.56M | 1.21B | 936.89M | 207.05M | -5.32B | 532.54M | 905.90M | 1.19B |
| Net income | 6.27M | 151.54M | 220.48M | 145.87M | 294.72M | 473.18M | 47.56M | 870.56M | 1.21B | 936.89M | 207.05M | -5.32B | 532.54M | 905.90M | 1.19B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 6.27M | 151.54M | 220.48M | 145.87M | 294.72M | 473.18M | 47.56M | 870.56M | 1.21B | 936.89M | 207.05M | -5.32B | 532.54M | 905.90M | 1.19B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 480.45M | 621.06M | 697.49M | 592.50M | 873.19M | 1.34B | 619.90M | 1.81B | 2.26B | 1.85B | 1.14B | -4.44B | 1.20B | 1.64B | 1.90B |
| EBIT | 299.67M | 395.70M | 436.26M | 317.25M | 597.87M | 1.00B | 130.26M | 1.30B | 1.76B | 1.31B | 625.33M | -4.98B | 629.29M | 1.04B | 1.23B |
| Total operating expenses | -6.25B | -8.39B | -8.67B | -10.29B | -13.54B | -15.22B | -16.87B | -18.06B | -22.20B | -22.78B | -17.63B | -25.53B | -28.00B | -29.94B | -32.21B |
| Prepaid expenses | — | — | — | — | — | — | 8.36M | 11.26M | 8.56M | 15.69M | 14.55M | 13.72M | 69.27M | 527.30M | 510.80M |
| Deferred income, current | — | — | — | 81.71M | 201.04M | 165.00M | 272.44M | 43.11M | 7.39M | 1.24M | 9.51M | 334.17M | 446.68M | 401.70M | 215.70M |
| Capital and operating lease obligations | 2.49M | 5.29M | 3.74M | 3.93M | 4.20M | 2.63M | 430.00K | 430.00K | 2.68M | 85.92M | 85.92M | 112.29M | 102.33M | 309.00M | 309.00M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 103.13M | 138.96M | 139.21M | 124.88M | 145.12M | 230.60M | 248.02M | 360.10M | 333.01M | 390.91M | 290.95M | 39.97M | 19.00M | 39.80M | 105.40M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 80.00K | 80.00K | 80.00K | 70.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.62M | -76.05M | -101.41M | -42.06M | -47.69M | 0 | 0 | -59.70M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800