Parag Milk Foods Ltd
PARAGMILK
FMCG
₹ 324.50
Price
₹ 4,058
Market Cap
Small Cap
29.95
P/E Ratio
📊 Score Snapshot
10.53 / 25
Performance
25 / 25
Valuation
1.47 / 20
Growth
7.0 / 30
Profitability
44.0 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 258.14 | 120.01 | -153.84 | -149.96 | 121.51 | -34.40 | 122.23 | 26.00 |
| Adj Cash EBITDA Margin | 7.66 | 3.99 | -5.71 | -6.88 | 6.49 | -1.46 | 5.25 | 1.40 |
| Adj Cash EBITDA To EBITDA | 0.88 | 0.53 | -0.93 | 0.36 | 0.88 | -0.16 | 0.52 | 0.12 |
| Adj Cash EPS | 6.97 | -1.57 | -22.80 | -28.16 | 0.49 | -19.21 | 0.84 | -11.70 |
| Adj Cash PAT | 83.34 | -18.86 | -266.12 | -268.40 | 4.16 | -162.13 | 7.11 | -98.38 |
| Adj Cash PAT To PAT | 0.70 | -0.21 | -5.03 | 0.50 | 0.21 | -1.75 | 0.06 | -1.16 |
| Adj Cash PE | 24.42 | - | - | - | 184.45 | - | 251.70 | - |
| Adj EPS | 9.89 | 7.43 | 4.53 | -55.97 | 2.36 | 11.00 | 14.25 | 10.06 |
| Adj EV To Cash EBITDA | 10.30 | 26.34 | - | - | 10.83 | - | 18.56 | 88.48 |
| Adj EV To EBITDA | 9.07 | 13.86 | 8.69 | - | 9.57 | 4.16 | 9.64 | 11.01 |
| Adj Number Of Shares | 11.96 | 11.99 | 11.67 | 9.53 | 8.54 | 8.44 | 8.43 | 8.41 |
| Adj PE | 17.20 | 28.60 | 16.06 | - | 44.98 | 5.83 | 16.86 | 23.79 |
| Adj Peg | 0.52 | 0.45 | - | - | - | - | 0.40 | - |
| Bvps | 85.54 | 76.06 | 69.24 | 58.13 | 108.67 | 107.94 | 98.10 | 84.66 |
| Cash Conversion Cycle | 76.00 | 89.00 | 95.00 | 70.00 | 146.00 | 114.00 | 83.00 | 87.00 |
| Cash ROCE | 6.76 | 1.82 | -12.01 | -16.32 | 2.69 | -9.22 | 0.04 | -8.52 |
| Cash Roic | 5.69 | 0.03 | -14.63 | -16.73 | 1.87 | -7.88 | -0.62 | -8.28 |
| Cash Revenue | 3,368 | 3,006 | 2,695 | 2,179 | 1,872 | 2,358 | 2,326 | 1,861 |
| Cash Revenue To Revenue | 0.98 | 0.96 | 0.93 | 1.05 | 1.02 | 0.97 | 0.97 | 0.95 |
| Dio | 87.00 | 103.00 | 100.00 | 91.00 | 204.00 | 127.00 | 113.00 | 131.00 |
| Dpo | 39.00 | 42.00 | 27.00 | 43.00 | 89.00 | 59.00 | 73.00 | 91.00 |
| Dso | 28.00 | 28.00 | 21.00 | 22.00 | 32.00 | 45.00 | 42.00 | 47.00 |
| Dividend Yield | 0.58 | 0.25 | - | - | 0.44 | 0.69 | 0.41 | 0.30 |
| EV | 2,659 | 3,161 | 1,435 | 1,397 | 1,316 | 918.33 | 2,268 | 2,300 |
| EV To EBITDA | 9.05 | 13.76 | 8.68 | - | 9.46 | 4.13 | 9.60 | 10.84 |
| EV To Fcff | 36.72 | 9,031 | - | - | 46.31 | - | - | - |
| Fcfe | 54.34 | -41.82 | -140.12 | -338.40 | -7.84 | 18.87 | -81.89 | -82.38 |
| Fcfe Margin | 1.61 | -1.39 | -5.20 | -15.53 | -0.42 | 0.80 | -3.52 | -4.43 |
| Fcfe To Adj PAT | 0.46 | -0.47 | -2.65 | 0.63 | -0.39 | 0.20 | -0.68 | -0.97 |
| Fcff | 72.41 | 0.35 | -196.53 | -216.41 | 28.41 | -115.31 | -7.92 | -89.26 |
| Fcff Margin | 2.15 | 0.01 | -7.29 | -9.93 | 1.52 | -4.89 | -0.34 | -4.80 |
| Fcff To NOPAT | 0.44 | - | -3.00 | 0.43 | 0.74 | -0.98 | -0.06 | -0.84 |
| Market Cap | 2,035 | 2,578 | 848.99 | 957.76 | 951.78 | 547.33 | 2,041 | 2,060 |
| PB | 1.99 | 2.83 | 1.05 | 1.73 | 1.03 | 0.60 | 2.47 | 2.89 |
| PE | 17.10 | 28.33 | 16.02 | - | 45.30 | 5.82 | 16.87 | 23.67 |
| Peg | 0.55 | 0.42 | - | - | - | - | 0.44 | 0.01 |
| PS | 0.59 | 0.82 | 0.29 | 0.46 | 0.52 | 0.22 | 0.85 | 1.05 |
| ROCE | 12.62 | 12.08 | 9.02 | -40.01 | 3.46 | 10.37 | 14.63 | 12.22 |
| ROE | 12.23 | 10.37 | 7.77 | -71.98 | 2.19 | 10.69 | 15.61 | 12.66 |
| Roic | 13.08 | 10.99 | 4.87 | -38.61 | 2.52 | 8.04 | 11.25 | 9.90 |
| Share Price | 170.15 | 215.00 | 72.75 | 100.50 | 111.45 | 64.85 | 242.15 | 245.00 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,008 | 852.00 | 918.00 | 885.00 | 871.00 | 758.00 | 790.00 | 801.00 | 798.00 | 750.00 | 801.00 | 736.00 | 665.00 | 691.00 |
| Interest | 20.00 | 20.00 | 25.00 | 26.00 | 23.00 | 19.00 | 16.00 | 22.00 | 21.00 | 17.00 | 12.00 | 15.00 | 14.00 | 14.00 |
| Expenses - | 937.00 | 794.00 | 856.00 | 811.00 | 802.00 | 702.00 | 753.00 | 736.00 | 743.00 | 709.00 | 764.00 | 702.00 | 627.00 | 681.00 |
| Other Income - | 18.03 | 7.64 | 13.09 | 5.36 | 7.12 | 5.50 | 7.57 | 5.85 | 5.58 | 6.14 | 9.11 | 4.53 | 0.33 | 31.20 |
| Depreciation | 19.00 | 16.00 | 17.00 | 16.00 | 18.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 18.00 | 12.00 | 14.00 | 13.00 |
| Profit Before Tax | 50.00 | 29.00 | 33.00 | 38.00 | 36.00 | 27.00 | 14.00 | 33.00 | 24.00 | 15.00 | 16.00 | 11.00 | 10.00 | 14.00 |
| Tax % | 8.00 | 3.45 | 21.21 | 5.26 | 19.44 | - | 28.57 | -3.03 | -4.17 | -40.00 | -37.50 | 18.18 | -10.00 | 28.57 |
| Net Profit - | 46.00 | 28.00 | 26.00 | 36.00 | 29.00 | 27.00 | 10.00 | 34.00 | 25.00 | 21.00 | 22.00 | 9.00 | 11.00 | 10.00 |
| Profit Excl Exceptional | 46.00 | 28.00 | 26.00 | 36.00 | 29.00 | 27.00 | 10.00 | 34.00 | 25.00 | 21.00 | 22.00 | 9.00 | 11.00 | 10.25 |
| Profit For PE | 46.00 | 28.00 | 26.00 | 36.00 | 29.00 | 27.00 | 10.00 | 34.00 | 25.00 | 21.00 | 22.00 | 9.00 | 11.00 | 10.25 |
| Profit For EPS | 46.00 | 28.00 | 26.00 | 36.00 | 29.00 | 27.00 | 10.00 | 34.00 | 25.00 | 21.00 | 22.00 | 9.00 | 11.00 | 10.25 |
| EPS In Rs | 3.65 | 2.31 | 2.20 | 3.02 | 2.45 | 2.29 | 0.82 | 2.91 | 2.15 | 1.82 | 1.90 | 0.79 | 1.06 | 1.07 |
| PAT Margin % | 4.56 | 3.29 | 2.83 | 4.07 | 3.33 | 3.56 | 1.27 | 4.24 | 3.13 | 2.80 | 2.75 | 1.22 | 1.65 | 1.45 |
| PBT Margin | 4.96 | 3.40 | 3.59 | 4.29 | 4.13 | 3.56 | 1.77 | 4.12 | 3.01 | 2.00 | 2.00 | 1.49 | 1.50 | 2.03 |
| Tax | 4.00 | 1.00 | 7.00 | 2.00 | 7.00 | - | 4.00 | -1.00 | -1.00 | -6.00 | -6.00 | 2.00 | -1.00 | 4.00 |
| Yoy Profit Growth % | 56.00 | 1.00 | 167.00 | 6.00 | 16.00 | 28.00 | -56.00 | 269.00 | 121.00 | 109.00 | 104.00 | -51.00 | -50.00 | -41.43 |
| Adj Ebit | 70.03 | 49.64 | 58.09 | 63.36 | 58.12 | 45.50 | 29.57 | 55.85 | 45.58 | 32.14 | 28.11 | 26.53 | 24.33 | 28.20 |
| Adj EBITDA | 89.03 | 65.64 | 75.09 | 79.36 | 76.12 | 61.50 | 44.57 | 70.85 | 60.58 | 47.14 | 46.11 | 38.53 | 38.33 | 41.20 |
| Adj EBITDA Margin | 8.83 | 7.70 | 8.18 | 8.97 | 8.74 | 8.11 | 5.64 | 8.85 | 7.59 | 6.29 | 5.76 | 5.24 | 5.76 | 5.96 |
| Adj Ebit Margin | 6.95 | 5.83 | 6.33 | 7.16 | 6.67 | 6.00 | 3.74 | 6.97 | 5.71 | 4.29 | 3.51 | 3.60 | 3.66 | 4.08 |
| Adj PAT | 46.00 | 28.00 | 26.00 | 36.00 | 29.00 | 27.00 | 10.00 | 34.00 | 25.00 | 21.00 | 22.00 | 9.00 | 11.00 | 10.00 |
| Adj PAT Margin | 4.56 | 3.29 | 2.83 | 4.07 | 3.33 | 3.56 | 1.27 | 4.24 | 3.13 | 2.80 | 2.75 | 1.22 | 1.65 | 1.45 |
| Ebit | 70.03 | 49.64 | 58.09 | 63.36 | 58.12 | 45.50 | 29.57 | 55.85 | 45.58 | 32.14 | 28.11 | 26.53 | 24.33 | 28.20 |
| EBITDA | 89.03 | 65.64 | 75.09 | 79.36 | 76.12 | 61.50 | 44.57 | 70.85 | 60.58 | 47.14 | 46.11 | 38.53 | 38.33 | 41.20 |
| EBITDA Margin | 8.83 | 7.70 | 8.18 | 8.97 | 8.74 | 8.11 | 5.64 | 8.85 | 7.59 | 6.29 | 5.76 | 5.24 | 5.76 | 5.96 |
| Ebit Margin | 6.95 | 5.83 | 6.33 | 7.16 | 6.67 | 6.00 | 3.74 | 6.97 | 5.71 | 4.29 | 3.51 | 3.60 | 3.66 | 4.08 |
| NOPAT | 47.84 | 40.55 | 35.46 | 54.95 | 41.09 | 40.00 | 15.71 | 51.52 | 41.67 | 36.40 | 26.12 | 18.00 | 26.40 | -2.14 |
| NOPAT Margin | 4.75 | 4.76 | 3.86 | 6.21 | 4.72 | 5.28 | 1.99 | 6.43 | 5.22 | 4.85 | 3.26 | 2.45 | 3.97 | -0.31 |
| Operating Profit | 52.00 | 42.00 | 45.00 | 58.00 | 51.00 | 40.00 | 22.00 | 50.00 | 40.00 | 26.00 | 19.00 | 22.00 | 24.00 | -3.00 |
| Operating Profit Margin | 5.16 | 4.93 | 4.90 | 6.55 | 5.86 | 5.28 | 2.78 | 6.24 | 5.01 | 3.47 | 2.37 | 2.99 | 3.61 | -0.43 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,432 | 3,139 | 2,893 | 2,072 | 1,842 | 2,438 | 2,396 | 1,955 | 1,731 | 1,645 | 1,443 | 1,088 |
| Interest | 93.00 | 79.00 | 57.00 | 52.00 | 47.00 | 38.00 | 36.00 | 36.00 | 33.00 | 50.00 | 47.00 | 44.00 |
| Expenses - | 3,179 | 2,936 | 2,773 | 2,508 | 1,718 | 2,225 | 2,171 | 1,758 | 1,639 | 1,494 | 1,330 | 1,006 |
| Other Income - | 40.14 | 25.01 | 45.16 | 21.04 | 13.51 | 7.60 | 10.23 | 12.00 | 12.89 | 1.48 | 1.53 | 1.25 |
| Exceptional Items | -0.74 | -1.76 | -0.12 | -1.37 | -1.64 | -1.52 | -1.09 | -3.26 | -23.41 | -3.12 | -5.70 | -0.40 |
| Depreciation | 67.00 | 60.00 | 57.00 | 54.00 | 49.00 | 54.00 | 50.00 | 51.00 | 49.00 | 33.00 | 28.00 | 28.00 |
| Profit Before Tax | 133.00 | 86.00 | 51.00 | -522.00 | 41.00 | 127.00 | 148.00 | 119.00 | -1.00 | 67.00 | 34.00 | 12.00 |
| Tax % | 10.53 | -5.81 | -3.92 | -1.92 | 48.78 | 25.98 | 18.24 | 26.89 | 600.00 | 29.85 | 5.88 | -33.33 |
| Net Profit - | 119.00 | 91.00 | 53.00 | -532.00 | 21.00 | 94.00 | 121.00 | 87.00 | 5.00 | 47.00 | 32.00 | 16.00 |
| Exceptional Items At | -1.00 | -2.00 | - | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | 30.00 | -2.00 | -5.00 | - |
| Profit Excl Exceptional | 119.00 | 92.00 | 53.00 | -531.00 | 22.00 | 95.00 | 122.00 | 89.00 | -25.00 | 49.00 | 37.00 | 16.00 |
| Profit For PE | 119.00 | 92.00 | 53.00 | -531.00 | 22.00 | 95.00 | 122.00 | 89.00 | -25.00 | 49.00 | 37.00 | 16.00 |
| Profit For EPS | 119.00 | 91.00 | 53.00 | -532.00 | 21.00 | 94.00 | 121.00 | 87.00 | 5.00 | 47.00 | 32.00 | 16.00 |
| EPS In Rs | 9.95 | 7.59 | 4.54 | -55.83 | 2.46 | 11.14 | 14.35 | 10.35 | 0.57 | - | - | - |
| Dividend Payout % | 10.00 | 7.00 | - | - | 20.00 | 4.00 | 7.00 | 7.00 | 88.00 | - | - | - |
| PAT Margin % | 3.47 | 2.90 | 1.83 | -25.68 | 1.14 | 3.86 | 5.05 | 4.45 | 0.29 | 2.86 | 2.22 | 1.47 |
| PBT Margin | 3.88 | 2.74 | 1.76 | -25.19 | 2.23 | 5.21 | 6.18 | 6.09 | -0.06 | 4.07 | 2.36 | 1.10 |
| Tax | 14.00 | -5.00 | -2.00 | 10.00 | 20.00 | 33.00 | 27.00 | 32.00 | -6.00 | 20.00 | 2.00 | -4.00 |
| Adj Ebit | 226.14 | 168.01 | 108.16 | -468.96 | 88.51 | 166.60 | 185.23 | 158.00 | 55.89 | 119.48 | 86.53 | 55.25 |
| Adj EBITDA | 293.14 | 228.01 | 165.16 | -414.96 | 137.51 | 220.60 | 235.23 | 209.00 | 104.89 | 152.48 | 114.53 | 83.25 |
| Adj EBITDA Margin | 8.54 | 7.26 | 5.71 | -20.03 | 7.47 | 9.05 | 9.82 | 10.69 | 6.06 | 9.27 | 7.94 | 7.65 |
| Adj Ebit Margin | 6.59 | 5.35 | 3.74 | -22.63 | 4.81 | 6.83 | 7.73 | 8.08 | 3.23 | 7.26 | 6.00 | 5.08 |
| Adj PAT | 118.34 | 89.14 | 52.88 | -533.40 | 20.16 | 92.87 | 120.11 | 84.62 | 122.05 | 44.81 | 26.64 | 15.47 |
| Adj PAT Margin | 3.45 | 2.84 | 1.83 | -25.74 | 1.09 | 3.81 | 5.01 | 4.33 | 7.05 | 2.72 | 1.85 | 1.42 |
| Ebit | 226.88 | 169.77 | 108.28 | -467.59 | 90.15 | 168.12 | 186.32 | 161.26 | 79.30 | 122.60 | 92.23 | 55.65 |
| EBITDA | 293.88 | 229.77 | 165.28 | -413.59 | 139.15 | 222.12 | 236.32 | 212.26 | 128.30 | 155.60 | 120.23 | 83.65 |
| EBITDA Margin | 8.56 | 7.32 | 5.71 | -19.96 | 7.55 | 9.11 | 9.86 | 10.86 | 7.41 | 9.46 | 8.33 | 7.69 |
| Ebit Margin | 6.61 | 5.41 | 3.74 | -22.57 | 4.89 | 6.90 | 7.78 | 8.25 | 4.58 | 7.45 | 6.39 | 5.11 |
| NOPAT | 166.41 | 151.31 | 65.47 | -499.41 | 38.41 | 117.69 | 143.08 | 106.74 | -215.00 | 82.78 | 80.00 | 72.00 |
| NOPAT Margin | 4.85 | 4.82 | 2.26 | -24.10 | 2.09 | 4.83 | 5.97 | 5.46 | -12.42 | 5.03 | 5.54 | 6.62 |
| Operating Profit | 186.00 | 143.00 | 63.00 | -490.00 | 75.00 | 159.00 | 175.00 | 146.00 | 43.00 | 118.00 | 85.00 | 54.00 |
| Operating Profit Margin | 5.42 | 4.56 | 2.18 | -23.65 | 4.07 | 6.52 | 7.30 | 7.47 | 2.48 | 7.17 | 5.89 | 4.96 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 470.00 | - | 426.00 | - | 366.00 | 309.00 | 255.00 | 203.00 | 150.00 | 100.00 |
| Advance From Customers | 22.00 | - | 40.00 | - | 45.00 | 33.00 | 1.00 | - | 1.00 | 4.00 |
| Average Capital Employed | 1,603 | 1,540 | 1,472 | - | 1,246 | 1,194 | 1,312 | 1,189 | 1,036 | 945.00 |
| Average Invested Capital | 1,272 | 1,596 | 1,376 | - | 1,344 | 1,294 | 1,522 | 1,464 | 1,272 | 1,078 |
| Average Total Assets | 1,960 | 1,855 | 1,778 | - | 1,532 | 1,539 | 1,686 | 1,566 | 1,412 | 1,334 |
| Average Total Equity | 967.50 | 908.00 | 860.00 | - | 681.00 | 741.00 | 919.50 | 869.00 | 769.50 | 668.50 |
| Cwip | 19.00 | 32.00 | 69.00 | 59.00 | 45.00 | 10.00 | 3.00 | 7.00 | 29.00 | 20.00 |
| Capital Employed | 1,677 | 1,610 | 1,529 | 1,471 | 1,414 | 1,077 | 1,312 | 1,311 | 1,067 | 1,004 |
| Cash Equivalents | 25.00 | 17.00 | 28.00 | 17.00 | 15.00 | 84.00 | 19.00 | 28.00 | 12.00 | 50.00 |
| Fixed Assets | 578.00 | 516.00 | 466.00 | 411.00 | 436.00 | 459.00 | 473.00 | 430.00 | 406.00 | 397.00 |
| Gross Block | 1,047 | - | 892.00 | - | 802.00 | 768.00 | 728.00 | 633.00 | 555.00 | 497.00 |
| Inventory | 578.00 | 580.00 | 615.00 | 605.00 | 574.00 | 479.00 | 695.00 | 633.00 | 463.00 | 438.00 |
| Invested Capital | 1,345 | 1,546 | 1,199 | 1,645 | 1,554 | 1,133 | 1,454 | 1,589 | 1,338 | 1,206 |
| Investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Lease Liabilities | 39.00 | 35.00 | 33.00 | 7.00 | 17.00 | 5.00 | 3.00 | - | - | - |
| Loans N Advances | 303.00 | 44.00 | 298.00 | - | 8.00 | -15.00 | -3.00 | -3.00 | -4.00 | -1.00 |
| Long Term Borrowings | 252.00 | 231.00 | 244.00 | 251.00 | 255.00 | 260.00 | 33.00 | 48.00 | 65.00 | 64.00 |
| Net Debt | 624.00 | 626.00 | 583.00 | 594.00 | 586.00 | 439.00 | 364.00 | 371.00 | 227.00 | 240.00 |
| Net Working Capital | 748.00 | 998.00 | 664.00 | 1,175 | 1,073 | 664.00 | 978.00 | 1,152 | 903.00 | 789.00 |
| Other Asset Items | 266.00 | 486.00 | 163.00 | 449.00 | 417.00 | 253.00 | 336.00 | 292.00 | 257.00 | 225.00 |
| Other Borrowings | - | - | - | - | - | - | - | 30.00 | 26.00 | 27.00 |
| Other Liability Items | 78.00 | 166.00 | 69.00 | 109.00 | 56.00 | 59.00 | 66.00 | 85.00 | 77.00 | 71.00 |
| Reserves | 904.00 | 843.00 | 793.00 | 737.00 | 691.00 | 459.00 | 844.00 | 827.00 | 743.00 | 628.00 |
| Share Capital | 119.00 | 119.00 | 119.00 | 117.00 | 117.00 | 95.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Short Term Borrowings | 363.00 | 382.00 | 339.00 | 358.00 | 334.00 | 258.00 | 348.00 | 322.00 | 150.00 | 200.00 |
| Total Assets | 2,033 | 1,966 | 1,887 | 1,744 | 1,668 | 1,395 | 1,683 | 1,690 | 1,442 | 1,382 |
| Total Borrowings | 654.00 | 648.00 | 616.00 | 616.00 | 606.00 | 523.00 | 384.00 | 400.00 | 240.00 | 291.00 |
| Total Equity | 1,023 | 962.00 | 912.00 | 854.00 | 808.00 | 554.00 | 928.00 | 911.00 | 827.00 | 712.00 |
| Total Equity And Liabilities | 2,033 | 1,966 | 1,887 | 1,744 | 1,668 | 1,395 | 1,683 | 1,690 | 1,442 | 1,382 |
| Total Liabilities | 1,010 | 1,004 | 975.00 | 890.00 | 860.00 | 841.00 | 755.00 | 779.00 | 615.00 | 670.00 |
| Trade Payables | 256.00 | 190.00 | 249.00 | 164.00 | 153.00 | 226.00 | 304.00 | 294.00 | 297.00 | 303.00 |
| Trade Receivables | 260.00 | 288.00 | 244.00 | 394.00 | 336.00 | 250.00 | 318.00 | 606.00 | 558.00 | 504.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -78.00 | -53.00 | 212.00 | 248.00 | -69.00 | 111.00 | -91.00 | -12.00 |
| Cash From Investing Activity | -132.00 | -53.00 | -88.00 | -26.00 | -47.00 | -30.00 | -73.00 | -16.00 |
| Cash From Operating Activity | 212.00 | 102.00 | -190.00 | -149.00 | 100.00 | -66.00 | 140.00 | 19.00 |
| Cash Invested In Inter Corporate Deposits | - | 3.00 | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | -41.96 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -126.00 | -61.00 | - | -36.00 | -44.00 | -32.00 | -88.00 | -64.00 |
| Cash Paid For Purchase Of Investments | - | -5.00 | -5.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -29.00 | -20.00 | - | -90.00 | -18.00 | -20.00 | -75.00 | -48.00 |
| Cash Receipts From Deposits | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 59.00 | 40.00 | 69.00 | 2.00 | - | 179.00 | 24.00 | 77.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | 14.00 | 200.00 | 387.00 | - | - | 1.00 | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | 1.00 | - | - | - |
| Cash Received From Sale Of Investments | - | 6.00 | - | 1.00 | 1.00 | - | - | 1.00 |
| Change In Inventory | 37.00 | -42.00 | -95.00 | 216.00 | -62.00 | -170.00 | -25.00 | -9.00 |
| Change In Other Working Capital Items | -1.00 | -1.00 | 2.00 | -1.00 | - | - | -12.00 | -72.00 |
| Change In Payables | -8.00 | 68.00 | -28.00 | -57.00 | 15.00 | -5.00 | -6.00 | -9.00 |
| Change In Receivables | -64.00 | -133.00 | -198.00 | 107.00 | 30.00 | -80.00 | -70.00 | -94.00 |
| Change In Working Capital | -35.00 | -108.00 | -319.00 | 265.00 | -16.00 | -255.00 | -113.00 | -183.00 |
| Direct Taxes Paid | -11.00 | -12.00 | -4.00 | -14.00 | -22.00 | -35.00 | -27.00 | -13.00 |
| Dividends Paid | -6.00 | - | - | -5.00 | -4.00 | -10.00 | -8.00 | -5.00 |
| Interest Paid | -92.00 | -78.00 | -52.00 | -47.00 | -46.00 | -38.00 | -33.00 | -36.00 |
| Interest Received | 2.00 | 3.00 | 5.00 | 1.00 | 3.00 | 2.00 | 2.00 | 4.00 |
| Loans Given To Related Parties | - | - | -30.00 | - | - | - | - | - |
| Net Cash Flow | 1.00 | -3.00 | -66.00 | 73.00 | -15.00 | 15.00 | -24.00 | -10.00 |
| Other Cash Financing Items Paid | -10.00 | -8.00 | -6.00 | - | - | - | - | - |
| Other Cash Investing Items Paid | -9.00 | 4.00 | -88.00 | 7.00 | -6.00 | - | 13.00 | 42.00 |
| Profit From Operations | 259.00 | 222.00 | 132.00 | -400.00 | 138.00 | 224.00 | 281.00 | 215.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Paragmilk | 2025-09-30 | - | 9.92 | 6.62 | 40.72 | 0.14 |
| Paragmilk | 2025-06-30 | - | 9.24 | 6.87 | 41.16 | 0.14 |
| Paragmilk | 2025-03-31 | - | 8.46 | 6.91 | 41.88 | 0.14 |
| Paragmilk | 2024-12-31 | - | 8.20 | 7.06 | 41.97 | 0.15 |
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