IPOPLUS

226.39

-4.1 -1.78%

18 Jun 2026

NSE Listed · FMCG

Parag Milk Foods Ltd. (PARAGMILK)

Volume: 19,935Avg Vol 1W: 33,301Avg Vol 1M: 35,63952W Range:177.84376.95
₹226.39 1.78%
Key Ratios
Updated 2h ago
Market Cap₹2,932 Cr
Current Price₹226.39
Previous Close₹230.49
High / Low (52w)₹376.95 / ₹177.84
Volume19,935
Avg Vol (1W)33,301
Avg Vol (1M)35,639
Stock P/E15.02
Book Value₹100.68
Dividend Yield0.47%
ROE10.73%
ROA5.92%
Revenue (TTM)
Revenue Growth9.35%
Profit Margin3.54%
Total Debt₹252 Cr
Shares Outstanding13 Cr
Face Value₹10
EPS (TTM)₹2.58
P/B2.12
Debt / Equity0.48
50 DMA₹225.02
200 DMA₹227.93
Day change-1.78%
Price Chart
226.39 18.15% · 1Y
3711801.4Cr
2025-10-01
2026-06-16

20-day avg volume: 36K shares

Pros
  • Company is almost debt-free.
  • Net profit is growing year over year.
Quarterly Results
MetricMar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021Jun 2021Mar 2021Dec 2020Sept 2020Jun 2020Mar 2020
Revenue₹945 Cr₹1,013 Cr₹1,008 Cr₹852 Cr₹918 Cr₹885 Cr₹871 Cr₹758 Cr₹790 Cr₹801 Cr₹798 Cr₹750 Cr₹801 Cr₹736 Cr₹665 Cr₹691 Cr₹562 Cr₹539 Cr₹532 Cr₹438 Cr₹434 Cr₹474 Cr₹498 Cr₹436 Cr₹535 Cr
EBITDA₹61 Cr₹59 Cr₹71 Cr₹49 Cr₹58 Cr₹63 Cr₹58 Cr₹46 Cr₹30 Cr₹55 Cr₹46 Cr₹32 Cr₹29 Cr₹26 Cr₹24 Cr₹27 Cr₹-589 Cr₹39 Cr₹44 Cr₹35 Cr₹13 Cr₹25 Cr₹30 Cr₹18 Cr₹27 Cr
Net Profit₹32 Cr₹30 Cr₹46 Cr₹28 Cr₹26 Cr₹36 Cr₹29 Cr₹27 Cr₹10 Cr₹34 Cr₹25 Cr₹21 Cr₹22 Cr₹9 Cr₹11 Cr₹10 Cr₹-592 Cr₹19 Cr₹23 Cr₹18 Cr₹-10 Cr₹11 Cr₹16 Cr₹3 Cr₹10 Cr
EPS2.522.293.572.192.12.892.342.280.82.792.071.781.860.861.161.07-60.461.942.331.81-1.151.331.890.381.24
Profit & Loss (Annual)
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Revenue₹3,472 Cr₹3,164 Cr₹2,938 Cr₹2,093 Cr₹1,855 Cr₹2,446 Cr
EBITDA₹226 Cr₹165 Cr₹106 Cr₹-471 Cr₹86 Cr₹165 Cr
Net Profit₹119 Cr₹91 Cr₹53 Cr₹-532 Cr₹21 Cr₹94 Cr
EPS9.517.474.96-55.542.4611.14
Balance Sheet
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Total Assets₹2,033 Cr₹1,891 Cr₹1,668 Cr₹1,395 Cr₹1,683 Cr₹1,690 Cr
Total Liabilities₹1,009 Cr₹979 Cr₹860 Cr₹841 Cr₹754 Cr₹779 Cr
Equity₹1,023 Cr₹912 Cr₹808 Cr₹554 Cr₹928 Cr₹911 Cr
Total Debt₹252 Cr₹244 Cr₹255 Cr₹260 Cr₹33 Cr₹48 Cr
Cash Flow
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating₹224 Cr₹114 Cr₹-187 Cr₹-135 Cr₹122 Cr₹-31 Cr
Investing₹-132 Cr₹-53 Cr₹-88 Cr₹-20 Cr₹-47 Cr₹-29 Cr
Financing₹-78 Cr₹-53 Cr₹212 Cr₹241 Cr₹-69 Cr₹111 Cr
Free Cash Flow₹224 Cr₹114 Cr₹-187 Cr₹-135 Cr₹122 Cr₹-31 Cr
Shareholding
Promoter 40.65% Institutions 14.02% Public 45.17%

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search