| Parag Milk Foods Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 539889 |
NSE Symbol : PARAGMILK |
P/E(TTM) : 15.00 |
|
ISIN Demat : INE883N01014 |
Div & Yield% : 0.50 |
EPS(TTM) : 12.82 |
|
Book Value(₹) : 98.70 |
Market Cap(₹Cr) : 2,406.48 |
Face Value(₹) : 10.00 |
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Gross Sales | 984.19 | 981.15 | 830.52 | 898.69 | 868.81 | 856.35 |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 984.19 | 981.15 | 830.52 | 898.69 | 868.81 | 856.35 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 3.84 | 18.89 | 4.97 | 13.17 | 0.93 | 2.27 |
| Total Income | 988.03 | 1,000.04 | 835.49 | 911.86 | 869.74 | 858.62 |
| Total Expenditure | 919.06 | 908.03 | 771.11 | 836.73 | 794.36 | 786.90 |
| PBIDT | 68.97 | 92.01 | 64.38 | 75.13 | 75.38 | 71.72 |
| Interest | 18.64 | 17.58 | 17.75 | 23.57 | 23.50 | 20.77 |
| PBDT | 50.33 | 74.43 | 46.63 | 51.56 | 51.88 | 50.95 |
| Depreciation | 15.79 | 15.91 | 14.03 | 14.68 | 14.22 | 16.60 |
| Tax | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -0.01 | 2.82 | -0.20 | 4.45 | 3.48 | 4.48 |
| Reported Profit After Tax | 34.55 | 55.70 | 32.35 | 32.43 | 34.18 | 29.87 |
| Extra-ordinary Items | -5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 39.94 | 55.70 | 32.35 | 32.43 | 34.18 | 29.87 |
| EPS (Unit Curr.) | 2.77 | 4.67 | 2.71 | 2.72 | 2.87 | 2.51 |
| EPS (Adj) (Unit Curr.) | 2.77 | 4.67 | 2.71 | 2.72 | 2.87 | 2.51 |
| Calculated EPS (Unit Curr.) | 2.76 | 4.46 | 2.71 | 2.72 | 2.87 | 2.51 |
| Calculated EPS (Adj) (Unit Curr.) | 2.76 | 4.46 | 2.71 | 2.72 | 2.87 | 2.51 |
| Calculated EPS (Ann.) (Unit Curr.) | 11.06 | 17.83 | 10.86 | 10.88 | 11.47 | 10.02 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 11.06 | 17.83 | 10.86 | 10.88 | 11.47 | 10.02 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 125.00 | 124.94 | 119.20 | 119.20 | 119.20 | 119.20 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 7.01 | 9.38 | 7.75 | 8.36 | 8.68 | 8.38 |
| PBDTM(%) | 5.11 | 7.59 | 5.61 | 5.74 | 5.97 | 5.95 |
| PATM(%) | 3.51 | 5.68 | 3.90 | 3.61 | 3.93 | 3.49 |
