Parag Milk Foods Ltd Quarterly Results, Profit & Loss, Balance Sheet (PARAGMILK) | Stocksigma

Parag Milk Foods Ltd (PARAGMILK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Parag Milk Foods Ltd reported sales of ₹1,241 Cr, operating profit of ₹99 Cr (OPM 8%) and net profit of ₹42 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

PARAGMILK quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	885	918	852	1,008	1,013	945	945	1,241
YoY Sales growth	10	16	12	16	14	3	11	23
Expenses	811	856	794	937	944	886	876	1,142
Operating Profit	74	62	58	71	68	59	68	99
OPM	8%	7%	7%	7%	7%	6%	7%	8%
Other Income	5	13	8	18	3	19	1	2
Interest	26	25	20	20	21	21	22	27
Depreciation	16	17	16	19	18	18	18	19
Profit before tax	38	33	29	50	33	40	29	55
Tax	4%	19%	5%	10%	9%	20%	25%	24%
Net Profit	36	26	28	46	30	32	22	42
EPS in Rs	3.02	2.2	2.31	3.65	2.36	2.58	1.76	3.34

PARAGMILK profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,072	2,893	3,139	3,432	3,818	4,143
Sales growth	12	40	9	9	11	13
Expenses	2,508	2,773	2,936	3,179	3,559	3,849
Operating Profit	-436	120	202	254	258	295
OPM	-21%	4.2%	6%	7%	7%	7%
Other Income	20	45	23	39	46	25
Interest	52	57	79	93	81	90
Depreciation	54	57	60	67	71	73
Profit before tax	-522	51	86	133	152	157
Tax	2%	-4%	-6%	10%	11%	-
Net Profit	-532	53	91	119	135	126
EPS in Rs	-55.83	4.54	7.59	9.95	10.79	10.04
Dividend Payout	0%	0%	7%	10%	10%	-

PARAGMILK balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	119	119	125	125	125
Reserves	793	904	1,079	1,134	1,184
Borrowings	616	654	543	607	818
Other Liabilities	358	355	489	415	412
Total Liabilities	1,887	2,033	2,235	2,281	2,540
Fixed Assets	466	578	593	643	669
CWIP	69	19	37	37	35
Investments	5	5	5	5	5
Other Assets	1,348	1,431	1,600	1,596	1,831
Total Assets	1,887	2,033	2,235	2,281	2,540

PARAGMILK cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-149	-190	102	212	149
Cash from Investing Activity	-26	-88	-53	-132	-98
Cash from Financing Activity	248	212	-53	-78	-60
Net Cash Flow	73	-66	-3	1	-9
Free Cash Flow	-185	-190	41	87	58
CFO/OP	31%	-155%	56%	88%	65%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	31	-155	56	88	64

PARAGMILK ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	22	21	28	28	23
Inventory Days	91	100	103	90	104
Days Payable	43	27	42	40	38
Cash Conversion Cycle	70	95	89	78	89
Working Capital Days	44	66	67	49	51
ROCE	-39%	9%	11%	14%	13%