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Parag Milk Foods LtdDairy ProductsINE883N01014Consolidated₹268.50+3.90 (+1.47%)Jun-26

Valuation

Market Cap₹3.37K Cr

TTM PE25.52x

Forward PE30.10x

PEG-5.13

Book Value₹100.20

P/B2.68x

TTM EPS₹10.52

Fwd EPS₹8.92

TTM Revenue₹3.91K Cr

TTM PAT₹129.51 Cr

TTM EBITDA₹228.20 Cr

TTM EBIT₹173.45 Cr

Last Qtr PAT₹22.05 Cr

Last Qtr EBITDA₹68.25 Cr

Last Qtr EBIT₹49.78 Cr

Profitability

ROE10.29%

ROCE11.61%

TTM NPM3.31%

TTM EBITDA %5.84%

Curr OPM2.33%

Last OPM3.34%

Curr NPM—

Last NPM—

Curr EPS₹1.76

Last EPS₹2.58

Balance sheet

Equity₹125.01 Cr

Reserve₹1.13K Cr

Total Debt₹592.62 Cr

D/E0.47x

Interest %99.32%

Curr Interest₹21.90 Cr

Price / range

Close₹268.50

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.47%

1W0.00%

1M+27.23%

3M+16.28%

6M+32.86%

1Y-9.91%

2Y+50.67%

3Y+31.71%

5Y+107.74%

Diwali-11.68%

Sector peers — Dairy Products

Company	Close	Mkt Cap	TTM P/E	ROE
HATSUN	1139.10	₹25.37K Cr	72.83	17.91%
MILKYMIST	274.07	₹21.10K Cr	271.36	—
KWIL	41.22	₹9.69K Cr	10.82	—
DODLA	1083.60	₹6.54K Cr	26.70	14.62%
VADILALIND	7362.00	₹5.29K Cr	23.63	26.33%
HERITGFOOD	418.10	₹3.88K Cr	28.74	12.19%
PARAGMILK	268.50	₹3.37K Cr	25.52	10.29%
VADILENT	10430.05	₹899.77 Cr	65.92	55.32%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	920.47+10.8%	946.17	984.19	981.15	830.52	3,742.03
Other Income	2.16	7.73	3.84	18.89	4.97	35.43
Total Income	922.63+10.4%	953.90	988.03	1,000.04	835.49	3,777.46
Interest	19.82	18.31	18.64	17.58	17.75	72.28
Expenditure	-890.23-10.9%	-920.77	-948.10	-941.52	-802.89	-3,613.28
PBDT	0	0	0	0	0	0
EBITDA	66.23+11.5%	58.38	70.52	73.12	59.41	261.43
Depreciation	-16.17	-14.67	-15.79	-15.91	-14.03	-60.40
EBIT	50.06+10.3%	43.71	54.73	57.21	45.38	201.03
PBT	32.40-0.6%	33.13	34.54	58.52	32.60	158.79
Tax	-6.97	-4.85	0.01	-2.82	-0.25	-7.91
Equity	125.01	125.01	0	0	119.20	125.01
OPM	3.51	3.47	3.51	5.96	3.90	4.20
Net Profit	25.43-21.4%	28.28	34.55	55.70	32.35	150.88
NPM	2.76	2.96	3.51	5.68	3.87	3.99
EPS	2.03-25.1%	2.26	2.77	4.67	2.71	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	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	944.57+10.9%	945.34	1,012.69	1,007.95	851.52	3,817.50
Other Income	1.41	18.86	8.93	18.03	7.64	53.46
Total Income	945.98+10.1%	964.20	1,021.62	1,025.98	859.16	3,870.96
Interest	21.90	20.54	0	20.03	20.02	81.39
Expenditure	-916.69-10.4%	-924.06	-983.33	-975.49	-829.98	-3,712.85
PBDT	0	0	0	0	0	0
EBITDA	68.25+17.9%	59.35	29.36	71.24	57.88	256.78
Depreciation	-18.47	-17.53	0	-18.75	-16.32	-70.74
EBIT	49.78+19.8%	41.82	29.36	52.49	41.56	186.04
PBT	29.29+0.4%	40.14	32.57	50.49	29.18	152.39
Tax	-7.24	-7.90	-3	-4.84	-1.60	-17.34
Equity	125.01	125.01	0	124.93	119.20	125.01
OPM	3.10	4.16	3.19	4.92	3.40	3.94
Net Profit	22.05-20.1%	32.24	29.57	45.65	27.58	135.05
NPM	2.33	3.34	2.89	4.45	3.21	3.49
EPS	1.76-23.8%	2.58	0	3.83	2.31	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
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