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Parag Milk Foods Ltd logo

Parag Milk Foods Ltd

NSE: PARAGMILK BSE: 539889

₹243.10

(-3.97)%

Sun, 01 Feb 2026, 09:46 pm

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Financials

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-255.95M-413.84M-427.51M-509.67M-558.33M-512.62M-333.07M-357.33M-357.88M-381.04M-457.74M-509.59M-567.26M-794.00M-931.20M
Pretax equity in earnings000000000000000
Equity in earnings000000000000000
Total assets4.76B6.06B6.97B8.29B9.32B10.03B13.12B14.18B14.75B17.29B17.12B13.95B16.68B18.91B20.33B
Total current assets2.11B2.91B3.46B4.36B5.36B5.93B8.37B9.05B9.21B11.77B11.86B8.97B11.29B13.04B13.58B
Cash and short term investments13.37M18.05M22.19M42.08M55.73M76.83M1.01B496.01M120.39M278.43M186.51M840.05M152.97M275.80M250.50M
Cash & equivalents13.37M18.05M22.19M42.08M55.73M51.62M411.19M310.01M73.46M223.78M69.45M796.73M137.99M105.60M118.90M
Short term investments0000025.21M597.31M186.00M46.93M54.65M117.06M43.32M14.98M170.20M131.60M
Total receivables, net905.22M1.43B1.89B2.09B2.29B3.10B2.23B3.22B3.72B3.94B2.39B1.98B2.54B2.44B2.60B
Accounts receivable - trade, net855.96M1.19B1.47B1.63B1.71B2.36B1.75B2.52B2.79B3.03B1.59B1.25B1.68B2.44B2.60B
Other receivables49.26M246.81M413.46M452.57M583.31M739.82M484.59M701.78M929.99M907.37M795.98M729.42M860.22M00
Total inventory1.19B1.46B1.55B2.23B3.01B2.72B4.29B4.38B4.63B6.33B6.95B4.79B8.38B8.50B8.01B
Other current assets, total0000029.66M832.09M945.67M735.71M1.20B2.32B1.35B140.98M1.30B2.21B
Total non-current assets2.65B3.15B3.51B3.93B3.97B4.10B4.75B5.12B5.54B5.52B5.26B4.98B5.39B5.86B6.75B
Long term investments16.18M7.18M12.84M19.50M21.26M11.16M22.00M11.61M21.51M12.45M15.92M15.78M430.53M244.10M348.70M
Note receivable - long term000002.23M6.08M3.84M3.80M4.32M4.39M8.26M30.00M36.30M5.20M
Investments in unconsolidated subsidiaries000000000000000
Other investments16.18M7.18M12.84M19.50M21.26M8.93M15.92M7.77M17.71M8.13M11.53M7.52M400.53M207.80M343.50M
Net property/plant/equipment2.58B3.04B3.35B3.71B3.75B3.68B4.23B4.54B4.87B4.88B4.77B4.74B4.86B5.43B6.25B
Gross property/plant/equipment3.15B3.75B4.26B4.89B5.20B5.50B4.71B5.52B6.34B6.86B7.26B7.75B8.27B9.37B10.65B
Deferred tax assets13.47M38.67M64.61M86.88M85.25M121.03M339.92M435.32M499.71M479.17M321.81M0—77.80M0
Net intangible assets2.85M30.44M34.44M42.75M49.79M48.90M47.26M47.46M34.46M26.51M19.43M3.88M1.95M9.00M19.80M
Goodwill, net000000000000000
Other intangibles, net2.85M30.44M34.44M42.75M49.79M48.90M47.26M47.46M34.46M26.51M19.43M3.88M1.95M9.00M19.80M
Other long term assets, total30.84M36.48M49.37M66.74M57.80M157.19M113.54M92.51M117.28M118.47M117.47M203.18M77.81M99.40M125.50M
Short term debt1.84B2.49B2.58B2.84B2.71B2.68B1.91B2.28B1.76B3.55B3.50B2.63B3.41B3.46B3.71B
Current portion of LT debt and capital leases248.99M361.74M350.93M357.44M124.74M280.08M469.72M274.90M259.04M330.42M328.40M52.19M156.35M337.20M454.40M
Short term debt excl. current portion of LT debt1.59B2.13B2.23B2.49B2.59B2.40B1.44B2.00B1.50B3.22B3.18B2.58B3.25B3.12B3.26B
Accounts payable593.88M849.73M921.85M1.24B1.79B1.64B3.12B3.03B2.97B2.94B3.04B2.26B1.53B2.71B2.72B
Income tax payable205.04M185.55M13.58M130.00K80.00K38.14M—61.52M178.35M79.87M1.07M1.73M1.16M3.20M0
Long term debt1.42B1.64B2.33B2.73B2.75B1.25B703.07M635.15M646.21M593.62M419.11M2.71B2.65B2.70B2.83B
Long term debt excl. lease liabilities1.41B1.63B2.32B2.72B2.75B1.25B701.49M634.72M643.53M593.62M419.11M2.71B2.65B2.70B2.83B
Total equity400.75M552.29M798.26M944.11M1.24B3.62B6.25B7.12B8.27B9.11B9.28B5.54B8.08B9.12B10.23B
Shareholders' equity400.67M552.21M798.18M944.04M1.24B3.62B6.25B7.12B8.27B9.11B9.28B5.54B8.08B9.12B10.23B
Common equity, total400.67M552.21M798.18M944.04M1.24B3.62B6.25B7.12B8.27B9.11B9.28B5.54B8.08B9.12B10.23B
Other common equity23.02M23.02M27.52M32.02M36.52M41.02M51.84M48.79M54.65M61.59M66.41M195.43M220.69M169.30M154.20M
Total debt3.25B4.13B4.91B5.57B5.46B3.93B2.61B2.91B2.40B4.14B3.92B5.34B6.06B6.16B6.54B
Net debt3.24B4.11B4.89B5.53B5.41B3.85B1.61B2.42B2.28B3.86B3.74B4.50B5.91B5.89B6.29B
Change in accounts receivable-262.07M-347.51M-331.96M-187.75M-105.76M-686.95M107.84M-937.00M-704.69M-802.55M300.20M1.07B354.98M-1.33B-639.00M
Change in taxes payable———————————————
Change in accounts payable204.16M255.85M72.12M327.04M552.29M-253.12M1.44B-86.15M-62.54M-47.76M120.52M-574.04M321.40M678.60M-83.00M
Change in other assets/liabilities178.24M-132.01M-369.75M-17.50M-672.14M627.25M-425.71M-556.16M-115.84M460.00K4.85M-7.72M217.49M-10.50M-5.30M
Sale of fixed assets & businesses0004.00M4.12M8.51M14.52M10.90M4.62M3.27M13.09M4.00M2.93M5.70M6.80M
Purchase/sale of investments, net00-3.00M00-8.12M0-5.07M128.38M2.07M-65.81M77.75M-49.99M45.30M-97.00M
Sale/maturity of investments00000000129.38M2.08M077.75M10.00K91.50M0
Purchase of investments00-3.00M00-8.12M0-5.07M-1.00M-10.00K-65.81M0-50.00M-46.20M-97.00M
Other investing cash flow items, total-11.56M7.83M-8.83M-10.10M-1.28M0000000-30.01M00
Issuance/retirement of debt, net800.24M762.32M792.55M646.46M121.08M233.83M-1.26B287.02M-544.84M1.59B-184.28M-875.21M694.30M195.00M296.00M
Issuance/retirement of long term debt108.44M330.37M805.78M273.74M20.09M350.52M-165.24M-273.58M-40.82M-123.70M-143.84M21.70M82.90M-190.40M164.00M
Issuance/retirement of short term debt691.80M431.95M-13.23M372.72M100.99M-116.69M-916.13M560.60M-504.02M1.72B-40.44M-896.91M611.40M385.40M132.00M
Issuance/retirement of other debt——————-180.00M————————
Total cash dividends paid0000000-50.62M-76.05M-101.41M-42.06M-47.69M00-59.70M
Other financing cash flow items, total000000000000000

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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