Latest Quarter
2025-12-31
Parag Milk Foods Limited (PARAGMILK.NS)
Revenue
$10.1B
Net Income
$296M
Operating Margin
5.0%
Free Cash Flow
$882M
Debt / Assets
49.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 10,126,900,000 | 10,079,500,000 | 8,515,200,000 | 8,847,200,000 |
| Cost of Revenue | 8,181,800,000 | 7,476,500,000 | 6,185,800,000 | 6,502,600,000 |
| Gross Profit | 1,945,100,000 | 2,603,000,000 | 2,329,400,000 | 2,344,600,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,443,500,000 | 2,078,100,000 | 1,913,800,000 | 1,770,700,000 |
| Operating Income | 501,600,000 | 524,900,000 | 415,600,000 | 573,900,000 |
| Interest Expense | 208,000,000 | 200,300,000 | 200,200,000 | 257,600,000 |
| Income Before Tax | 325,700,000 | 504,900,000 | 291,800,000 | 376,600,000 |
| Income Tax Expense | 30,000,000 | 48,400,000 | 16,000,000 | 15,900,000 |
| Net Income | 295,700,000 | 456,500,000 | 275,800,000 | 360,700,000 |
| Per Share | ||||
| EPS | 2.37 | 3.83 | 2.31 | 3.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 34,322,100,000 | 31,387,000,000 | 28,926,200,000 | 20,426,160,000 | 17,941,780,000 |
| Cost of Revenue | 25,467,400,000 | 24,043,980,000 | 23,231,860,000 | 20,684,500,000 | 13,553,430,000 |
| Gross Profit | 8,854,700,000 | 7,343,020,000 | 5,694,340,000 | -258,340,000 | 4,388,350,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,499,500,000 | 1,341,670,000 | 906,180,000 | 801,430,000 | 560,730,000 |
| Operating Expenses | 1,499,500,000 | 1,341,670,000 | 4,938,140,000 | 4,405,380,000 | 3,551,610,000 |
| Operating Income | 7,355,200,000 | 6,001,350,000 | 938,150,000 | -4,707,150,000 | 836,740,000 |
| Interest Expense | 931,200,000 | 762,380,000 | 551,560,000 | 500,100,000 | 447,120,000 |
| Income Before Tax | 1,325,900,000 | 858,560,000 | 510,620,000 | -5,220,540,000 | 407,240,000 |
| Income Tax Expense | 138,000,000 | -47,270,000 | -21,920,000 | 104,410,000 | 200,190,000 |
| Net Income | 1,187,900,000 | 905,830,000 | 532,540,000 | -5,324,950,000 | 207,050,000 |
| Per Share | |||||
| EPS | 9.97 | 7.71 | 5.07 | -56.91 | 2.47 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 118,900,000 | 105,580,000 | 137,990,000 | 796,730,000 |
| Short Term Investments | 131,600,000 | 170,160,000 | 14,980,000 | 43,320,000 |
| Net Receivables | 2,595,100,000 | 3,562,330,000 | 1,682,340,000 | 1,253,070,000 |
| Inventory | 5,779,500,000 | 6,153,170,000 | 5,735,500,000 | 4,787,350,000 |
| Total Current Assets | 13,580,200,000 | 13,051,810,000 | 11,146,700,000 | 8,974,720,000 |
| Property Plant Equipment | 5,949,200,000 | 5,433,650,000 | 4,200,670,000 | 4,238,860,000 |
| Goodwill and Intangibles | 19,800,000 | 8,950,000 | 1,950,000 | 3,870,000 |
| Total Assets | 20,326,400,000 | 18,908,860,000 | 16,675,990,000 | 13,950,270,000 |
| Liabilities | ||||
| Account Payables | 2,556,800,000 | 2,165,530,000 | 1,525,840,000 | 2,324,950,000 |
| Short Term Debt | 3,710,200,000 | 3,743,190,000 | 3,407,730,000 | 2,632,700,000 |
| Total Current Liabilities | 7,107,400,000 | 7,007,580,000 | 5,884,320,000 | 5,633,110,000 |
| Long Term Debt | 2,832,700,000 | 2,703,780,000 | 2,552,330,000 | 2,708,590,000 |
| Total Liabilities | 10,092,300,000 | 9,787,800,000 | 8,596,900,000 | 8,409,980,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,120,200,000 | -8,010,000 | -913,840,000 | -1,444,880,000 |
| Total Shareholders Equity | 10,234,100,000 | 9,121,060,000 | 8,079,090,000 | 5,540,290,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 118,900,000 | 105,580,000 | 137,990,000 | 796,730,000 | 69,450,000 |
| Short Term Investments | 131,600,000 | 170,160,000 | 14,980,000 | 43,320,000 | 117,080,000 |
| Net Receivables | 2,595,100,000 | 3,562,330,000 | 1,682,340,000 | 1,253,070,000 | 0 |
| Inventory | 5,779,500,000 | 6,153,170,000 | 5,735,500,000 | 4,787,350,000 | 6,947,850,000 |
| Total Current Assets | 13,580,200,000 | 13,051,810,000 | 11,146,700,000 | 8,974,720,000 | 11,858,690,000 |
| Property Plant Equipment | 5,949,200,000 | 5,433,650,000 | 4,200,670,000 | 4,238,860,000 | 4,341,110,000 |
| Goodwill and Intangibles | 19,800,000 | 8,950,000 | 1,950,000 | 3,870,000 | 19,430,000 |
| Total Assets | 20,326,400,000 | 18,908,860,000 | 16,675,990,000 | 13,950,270,000 | 16,825,290,000 |
| Liabilities | |||||
| Account Payables | 2,556,800,000 | 2,165,530,000 | 1,525,840,000 | 2,324,950,000 | 3,127,870,000 |
| Short Term Debt | 3,710,200,000 | 3,743,190,000 | 3,407,730,000 | 2,632,700,000 | 3,503,640,000 |
| Total Current Liabilities | 7,107,400,000 | 7,007,580,000 | 5,884,320,000 | 5,633,110,000 | 7,082,760,000 |
| Long Term Debt | 2,832,700,000 | 2,703,780,000 | 2,552,330,000 | 2,708,590,000 | 333,190,000 |
| Total Liabilities | 10,092,300,000 | 9,787,800,000 | 8,596,900,000 | 8,409,980,000 | 7,543,870,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,120,200,000 | -8,010,000 | -913,840,000 | -1,444,880,000 | 3,927,770,000 |
| Total Shareholders Equity | 10,234,100,000 | 9,121,060,000 | 8,079,090,000 | 5,540,290,000 | 9,281,420,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,187,900,000 | 905,830,000 | 510,620,000 | -5,220,540,000 |
| Depreciation & Amortization | 672,200,000 | 602,530,000 | 572,750,000 | 537,440,000 |
| Stock Based Compensation | 3,400,000 | 0 | 0 | -7,290,000 |
| Change in Working Capital | -353,700,000 | -1,079,200,000 | -3,332,130,000 | 2,648,280,000 |
| Operating Cash Flow | 2,120,400,000 | 991,130,000 | -1,940,280,000 | -1,489,670,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,238,500,000 | -611,850,000 | -609,220,000 | -356,750,000 |
| Investments | -1,238,500,000 | -611,850,000 | -609,220,000 | -356,750,000 |
| Investing Cash Flow | -1,323,900,000 | -529,300,000 | -894,200,000 | -260,160,000 |
| Financing Activities | ||||
| Debt Repayment | 296,000,000 | 195,030,000 | -694,300,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 140,610,000 | 1,792,150,000 | 3,874,800,000 |
| Dividends Paid | -59,700,000 | 0 | 0 | -47,690,000 |
| Financing Cash Flow | -783,500,000 | -494,230,000 | 2,175,730,000 | 2,477,110,000 |
| Summary | ||||
| Free Cash Flow | 881,900,000 | 379,280,000 | -2,549,500,000 | -1,846,420,000 |
| Net Change in Cash | 13,320,000 | -32,410,000 | -658,750,000 | 727,280,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,187,900,000 | 905,830,000 | 510,620,000 | -5,220,540,000 | 207,050,000 |
| Depreciation & Amortization | 672,200,000 | 602,530,000 | 572,750,000 | 537,440,000 | 517,980,000 |
| Stock Based Compensation | 3,400,000 | 0 | 0 | -7,290,000 | 0 |
| Change in Working Capital | -353,700,000 | -1,079,200,000 | -3,332,130,000 | 2,648,280,000 | -193,420,000 |
| Operating Cash Flow | 2,120,400,000 | 991,130,000 | -1,940,280,000 | -1,489,670,000 | 999,520,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,238,500,000 | -611,850,000 | -609,220,000 | -356,750,000 | -443,550,000 |
| Investments | -1,238,500,000 | -611,850,000 | -609,220,000 | -356,750,000 | -434,700,000 |
| Investing Cash Flow | -1,323,900,000 | -529,300,000 | -894,200,000 | -260,160,000 | -468,310,000 |
| Financing Activities | |||||
| Debt Repayment | 296,000,000 | 195,030,000 | -694,300,000 | 0 | -143,840,000 |
| Common Stock Issued/Repurchased | 0 | 140,610,000 | 1,792,150,000 | 3,874,800,000 | 0 |
| Dividends Paid | -59,700,000 | 0 | 0 | -47,690,000 | -42,060,000 |
| Financing Cash Flow | -783,500,000 | -494,230,000 | 2,175,730,000 | 2,477,110,000 | -685,540,000 |
| Summary | |||||
| Free Cash Flow | 881,900,000 | 379,280,000 | -2,549,500,000 | -1,846,420,000 | 555,970,000 |
| Net Change in Cash | 13,320,000 | -32,410,000 | -658,750,000 | 727,280,000 | -154,330,000 |