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Parag Milk Foods LtdDairy ProductsINE883N01014Consolidated₹291.98+42.46 (+17.02%)

Valuation

Market Cap₹3.65K Cr

TTM PE29.02x

Forward PE28.44x

PEG-6.51

Book Value₹100.60

P/B2.90x

TTM EPS₹10.06

Fwd EPS₹10.27

TTM Revenue₹4.14K Cr

TTM PAT₹125.86 Cr

TTM EBITDA₹255.67 Cr

TTM EBIT₹200.82 Cr

Last Qtr PAT₹42.00 Cr

Last Qtr EBITDA₹98.71 Cr

Last Qtr EBIT₹79.86 Cr

Profitability

ROE10.00%

ROCE12.22%

TTM NPM3.04%

TTM EBITDA %6.17%

Curr OPM3.38%

Last OPM2.33%

Curr NPM—

Last NPM—

Curr EPS₹3.36

Last EPS₹1.76

Balance sheet

Equity₹125.01 Cr

Reserve₹1.13K Cr

Total Debt₹592.62 Cr

D/E0.47x

Interest %63.29%

Curr Interest₹26.58 Cr

Price / range

Close₹291.98

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+17.02%

1W+22.07%

1M+10.60%

3M+25.23%

6M+31.03%

1Y-7.47%

2Y+47.84%

3Y+33.02%

5Y+113.20%

Diwali-3.95%

Sector peers — Dairy Products

Company	Close	Mkt Cap	TTM P/E	ROE
HATSUN	1046.20	₹23.30K Cr	66.89	17.65%
MILKYMIST	302.55	₹23.29K Cr	3781.88	5.93%
KWIL	39.82	₹9.36K Cr	10.45	—
DODLA	985.95	₹5.95K Cr	27.58	12.53%
VADILALIND	7377.50	₹5.30K Cr	21.62	24.65%
PARAGMILK	291.98	₹3.65K Cr	29.02	10.00%
HERITGFOOD	370.65	₹3.44K Cr	29.82	10.06%
VADILENT	9420.00	₹812.63 Cr	59.53	55.32%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,215.42+23.9%	920.47	946.17	984.19	981.15	3,742.03
Other Income	2.71	2.16	7.73	3.84	18.89	35.43
Total Income	1,218.13+21.8%	922.63	953.90	988.03	1,000.04	3,777.46
Interest	24.21	19.82	18.31	18.64	17.58	72.28
Expenditure	-1,157.14-22.9%	-890.23	-920.77	-948.10	-941.52	-3,613.28
PBDT	0	0	0	0	0	0
EBITDA	99.01+35.4%	66.23	58.38	70.52	73.12	261.43
Depreciation	-16.52	-16.17	-14.67	-15.79	-15.91	-60.40
EBIT	82.49+44.2%	50.06	43.71	54.73	57.21	201.03
PBT	60.99+4.2%	32.40	33.13	34.54	58.52	158.79
Tax	-11.73	-6.97	-4.85	0.01	-2.82	-7.91
Equity	125.14	125.01	125.01	0	0	125.01
OPM	5.01	3.51	3.47	3.51	5.96	4.20
Net Profit	49.26-11.6%	25.43	28.28	34.55	55.70	150.88
NPM	4.04	2.76	2.96	3.51	5.68	3.99
EPS	3.94-15.6%	2.03	2.26	2.77	4.67	12.36

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	3,742.03+11.1%	3,367.40+9.0%	3,089.83+8.3%	2,853.20+40.9%	2,025.61+13.1%	1,791.74
Other Income	35.43	26.60	8.76	20.60	8.96	6.82
Total Income	3,777.46+11.3%	3,394+9.5%	3,098.58+7.8%	2,873.80+41.2%	2,034.57+13.1%	1,798.56
Expenditure	-3,613.28-10.9%	-3,259.16-8.1%	-3,015.73-7.5%	-2,806.62-10.0%	-2,552.30-45.0%	-1,759.89
Interest	-72.28	-85.07	-68.82	-52.86	-47.04	-45.52
PBDT	0	0	0	0	0	0
EBITDA	261.43+3.3%	252.99+27.4%	198.63+29.4%	153.51+135.8%	-428.70-438.2%	126.75
Depreciation	-60.40	-59.68	-55.71	-54.07	-50.95	-49.38
EBIT	201.03+4.0%	193.31+35.3%	142.92+43.7%	99.44+120.7%	-479.65-719.9%	77.37
PBT	158.79+17.8%	134.84+62.8%	82.85+23.3%	67.19+113.0%	-517.73-1438.8%	38.67
Tax	-7.91	-11.30	9.09	1.30	-11.42	-21.21
Equity	125.01	119.20	0	0	0	0
OPM (%)	4.20	3.97	3.00	2.00	-25.00	2.00
Net Profit	150.88+22.1%	123.54+34.4%	91.94+34.2%	68.49+112.9%	-529.16-3132.4%	17.45
NPM (%)	3.99	3.64	3.00	2.00	-26.00	1.00
EPS (Rs)	12.36+19.3%	10.36+32.3%	7.83+20.1%	6.52+111.5%	-56.56-2819.2%	2.08
CEPS	11.80	9.89	7.58	6.34	-65.19	2.08

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,240.89+23.1%	944.57	945.34	1,012.69	1,007.95	3,817.50
Other Income	1.89	1.41	18.86	8.93	18.03	53.46
Total Income	1,242.78+21.1%	945.98	964.20	1,021.62	1,025.98	3,870.96
Interest	26.58	21.90	20.54	0	20.03	81.39
Expenditure	-1,187.61-21.7%	-916.69	-924.06	-983.33	-975.49	-3,712.85
PBDT	0	0	0	0	0	0
EBITDA	98.71+38.6%	68.25	59.35	29.36	71.24	256.78
Depreciation	-18.85	-18.47	-17.53	0	-18.75	-70.74
EBIT	79.86+52.1%	49.78	41.82	29.36	52.49	186.04
PBT	55.17+9.3%	29.29	40.14	32.57	50.49	152.39
Tax	-13.17	-7.24	-7.90	-3	-4.84	-17.34
Equity	125.14	125.01	125.01	0	124.93	125.01
OPM	4.44	3.10	4.16	3.19	4.92	3.94
Net Profit	42-8.0%	22.05	32.24	29.57	45.65	135.05
NPM	3.38	2.33	3.34	2.89	4.45	3.49
EPS	3.36-12.3%	1.76	2.58	0	3.83	11.06

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	3,817.50+11.2%	3,432.21+9.4%	3,138.70+8.5%	2,892.62+39.6%	2,071.75+12.5%	1,841.76
Other Income	53.46	40.25	25.21	30.60	21.04	13.51
Total Income	3,870.96+11.5%	3,472.46+9.8%	3,163.91+8.2%	2,923.22+39.7%	2,092.79+12.8%	1,855.27
Expenditure	-3,712.85-11.2%	-3,339.87-8.5%	-3,078.05-7.2%	-2,872.16-9.8%	-2,614.85-44.1%	-1,814.55
Interest	-81.39	-93.12	-76.24	-55.16	-50.96	-45.77
PBDT	0	0	0	0	0	0
EBITDA	256.78+1.6%	252.68+28.2%	197.14+48.3%	132.90+130.3%	-438.37-451.3%	124.78
Depreciation	-70.74	-67.22	-60.25	-57.28	-53.77	-51.80
EBIT	186.04+0.3%	185.46+35.5%	136.89+81.0%	75.62+115.4%	-492.14-774.3%	72.98
PBT	152.39+14.9%	132.59+54.4%	85.86+68.2%	51.06+109.8%	-522.05-1382.0%	40.72
Tax	-17.34	-13.80	4.73	2.19	-10.44	-20.02
Equity	125.01	119.20	0	0	0	0
OPM (%)	3.94	3.82	2.71	1.75	-24.95	2.20
Net Profit	135.05+13.7%	118.79+31.1%	90.58+70.1%	53.25+110.0%	-532.50-2671.2%	20.71
NPM (%)	3.49	3.42	2.86	1.82	-25.44	1.12
EPS (Rs)	11.06+10.9%	9.97+29.3%	7.71+56.7%	4.92+108.6%	-56.91-2404.0%	2.47
CEPS	10.57	9.51	7.47	4.82	-55.54	2.46

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	1.1	22 Sep 2026
2025	Final Dividend	1	22 Sep 2025
2024	Final Dividend	0.5	04 Sep 2024
2021	Final Dividend	0.5	07 Sep 2021
2020	Final Dividend	0.5	21 Sep 2020
2019	Final Dividend	1	20 Sep 2019
2018	Final Dividend	0.75	11 Sep 2018
2017	Final Dividend	0.5	01 Aug 2017

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split