| Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
Revenue  | 347 | 374 | 469 | 389 | 415 | 385 | 475 | 449 | 433 | 414 | 508 | 522 | 522 | 551 | 575 | 601 | 679 | 633 | 643 | 634 | 536 | 437 | 501 | 477 | 441 | 442 | 536 | 542 | 573 | 722 | 665 | 740 | 810 | 756 | 804 | 807 | 798 | 763 | 878 | 890 | 931 | 859 | 1,026 |
| Expenses | 317 | 345 | 428 | 349 | 374 | 352 | 439 | 481 | 393 | 384 | 454 | 461 | 463 | 490 | 515 | 539 | 628 | 573 | 585 | 574 | 495 | 406 | 457 | 438 | 416 | 394 | 479 | 490 | 1,148 | 681 | 627 | 702 | 764 | 709 | 743 | 736 | 753 | 702 | 802 | 811 | 856 | 794 | 937 |
| EBITDA | 30 | 29 | 41 | 39 | 40 | 33 | 36 | -32 | 40 | 30 | 54 | 61 | 60 | 61 | 60 | 63 | 50 | 60 | 59 | 60 | 41 | 31 | 44 | 38 | 25 | 48 | 57 | 53 | -575 | 41 | 38 | 38 | 46 | 47 | 61 | 71 | 45 | 62 | 77 | 80 | 75 | 66 | 89 |
| Operating Profit % | 8 % | 8 % | 9 % | 10 % | 10 % | 8 % | 7 % | -8 % | 8 % | 7 % | 10 % | 11 % | 11 % | 11 % | 10 % | 10 % | 7 % | 9 % | 9 % | 9 % | 7 % | 7 % | 8 % | 7 % | 4 % | 10 % | 10 % | 9 % | -104 % | 1 % | 6 % | 5 % | 5 % | 5 % | 7 % | 8 % | 5 % | 7 % | 8 % | 8 % | 7 % | 7 % | 7 % |
| Depreciation | 8 | 9 | 6 | 8 | 10 | 10 | 12 | 11 | 17 | 12 | 13 | 14 | 13 | 14 | 13 | 14 | 9 | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 12 | 13 | 13 | 14 | 14 | 14 | 14 | 12 | 18 | 15 | 16 | 15 | 15 | 16 | 18 | 16 | 17 | 16 | 19 |
| Interest | 8 | 11 | 15 | 12 | 12 | 10 | 5 | 8 | 9 | 7 | 8 | 11 | 10 | 10 | 8 | 10 | 8 | 9 | 9 | 11 | 9 | 11 | 11 | 12 | 12 | 11 | 13 | 14 | 13 | 14 | 14 | 15 | 12 | 17 | 21 | 22 | 16 | 19 | 23 | 26 | 25 | 20 | 20 |
| Profit Before Tax | 14 | 9 | 20 | 19 | 19 | 14 | 20 | -51 | 15 | 11 | 33 | 37 | 37 | 38 | 39 | 39 | 33 | 37 | 37 | 35 | 18 | 7 | 19 | 14 | 1 | 24 | 32 | 25 | -602 | 14 | 10 | 11 | 17 | 15 | 24 | 33 | 14 | 27 | 36 | 38 | 33 | 29 | 51 |
| Tax | -2 | 2 | 10 | 5 | 3 | 4 | 8 | -10 | -7 | 1 | 8 | 11 | 11 | 9 | 8 | 8 | 2 | 10 | 8 | 7 | 8 | 4 | 3 | 3 | 10 | 6 | 9 | 6 | -11 | 3 | -1 | 1 | -6 | -6 | -1 | -1 | 4 | -1 | 6 | 2 | 6 | 2 | 5 |
| Net Profit | 16 | 7 | 10 | 15 | 16 | 10 | 12 | -41 | 22 | 11 | 25 | 26 | 26 | 28 | 30 | 31 | 31 | 28 | 29 | 28 | 10 | 3 | 16 | 11 | -10 | 18 | 23 | 19 | -592 | 10 | 11 | 9 | 22 | 21 | 25 | 34 | 10 | 27 | 29 | 36 | 26 | 28 | 46 |
| EPS in ₹ | 10.07 | 1.13 | 1.52 | 2.22 | 2.46 | 1.22 | 1.53 | -4.90 | 2.64 | 1.25 | 2.97 | 3.04 | 3.12 | 3.37 | 3.63 | 3.66 | 3.73 | 3.28 | 3.39 | 3.29 | 1.24 | 0.39 | 1.89 | 1.34 | -1.15 | 1.94 | 2.39 | 2.00 | -62.16 | 1.10 | 1.20 | 0.86 | 1.91 | 1.83 | 2.15 | 2.91 | 0.84 | 2.29 | 2.45 | 3.03 | 2.20 | 2.31 | 3.83 |
Parag Milk Foods
Parag Milk Foods
330.05
-7.95
(-2.35%)
Key Fundamentals
Market Cap
3,940.00 Cr
EPS
9.97
PE Ratio
31.80
Dividend Yield
0.28 %
Industry
Food Products 52 Week High
376.95
52 Week Low
135.49
PB Ratio
3.58
Debt to Equity
0.66
Sector
Dairy Products Analyst Rating and Forecast
- By Refinitiv from1 analysts
Actual
Company News
View All News
Sixth Sense India Opportunities-III disposed of 21,47,587 equity shares of Parag Milk Foods Limited on November 14, 2025, through open market secondary sale, triggering a 2% change in shareholding since last disclosure. The sale reduced the fund's total holding from 7.10% to 5.06% of the company's issued capital, with the transaction being reported under SEBI takeover regulations.
Parag Milk Foods achieved quarterly revenue of INR 1,008 crores for the first time, marking 16% year-on-year growth with 10% volume growth despite 16% milk price inflation. The company reduced consolidated net debt by INR 125 crores to INR 436 crores and reported 56% PAT growth, while core categories grew 14% in volume and new age business expanded 79% year-on-year.
Parag Milk Foods Reports No Deviation in Preferential Issue Fund Utilization for September Quarter
Nov 13, 2025
Nov 13, 2025Parag Milk Foods Limited submitted a monitoring agency report for the quarter ended September 30, 2025, regarding the utilization of funds raised through preferential issue of convertible share warrants on May 23, 2025. India Ratings Research Private Limited, serving as the monitoring agency, reported no deviation from the stated objects of the issue. The company had issued 90,00,000 convertible warrants at INR 179.10 per warrant, with total issue size of INR 161.19 crores. As of September 30, 2025, the company received INR 40.30 crores (25% upfront consideration). The funds are allocated for debt reduction (INR 17.50 crores), working capital (INR 7.80 crores), capital expenditure (INR 5.30 crores), and general corporate purposes (INR 9.70 crores). No utilization occurred during the quarter, with unutilized proceeds invested in fixed deposits with Jana Small Finance Bank and maintained in Union Bank of India account.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
1,042.60 | #1 23,223.73 | 71.87 | #1 8,719.30 | 8.81 | #1 279 | 70.30 | 52.71 | |
1,195.60 | 7,212.79 | 28.17 | 3,773.40 | #1 19.68 | 260 | 3.63 | 36.16 | |
453.75 | 4,210.62 | 25.30 | 4,162.50 | 9.37 | 188 | 4.94 | 26.85 | |
330.05 | #4 3,940.00 | #8 31.80 | #4 3,472.50 | #4 9.76 | #5 119 | #3 56.51 | 52.74 | |
5,327.00 | 3,828.96 | 28.67 | 1,255.40 | 10.34 | 150 | -14.36 | 51.36 | |
10,000.00 | 853.66 | 231.74 | 489.80 | 16.70 | 0 | #1 181.58 | 43.08 | |
208.84 | 219.28 | 17.10 | 322.10 | -9.40 | 17 | -30.43 | 29.32 | |
65.40 | 164.67 | #1 -30.54 | 449.60 | 0.74 | 5 | -977.78 | 22.04 | |
40.17 | 105.05 | 1.37 | 348.90 | -3.62 | 83 | -48.48 | 41.16 | |
41.50 | 82.90 | -18.40 | 139.20 | 3.49 | 5 | -276.19 | 45.46 |
Automatic Screeners on ScanX
Growth Rate
Revenue Growth
9.76 %
Net Income Growth
31.13 %
Cash Flow Change
107.33 %
ROE
16.92 %
ROCE
22.89 %
EBITDA Margin (Avg.)
18.37 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 924 | 991 | 1,287 | 1,382 | 1,442 | 1,690 | 1,683 | 1,395 | 1,668 | 1,891 | 2,033 |
| Fixed Assets | 291 | 345 | 334 | 397 | 406 | 430 | 433 | 409 | 376 | 390 | 490 |
| Current Assets | 536 | 602 | 837 | 905 | 921 | 1,177 | 1,186 | 898 | 1,129 | 1,305 | 1,358 |
| Capital Work in Progress | 28 | 28 | 21 | 20 | 29 | 7 | 3 | 10 | 45 | 69 | 19 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 5 | 5 | 5 |
| Other Assets | 605 | 618 | 933 | 964 | 1,007 | 1,253 | 1,246 | 977 | 1,242 | 1,427 | 1,519 |
| Total Liabilities | 924 | 991 | 1,287 | 1,382 | 1,442 | 1,690 | 1,683 | 1,395 | 1,668 | 1,891 | 2,033 |
| Current Liabilities | 600 | 475 | 578 | 596 | 546 | 715 | 708 | 563 | 588 | 701 | 711 |
| Non Current Liabilities | 200 | 155 | 84 | 74 | 69 | 64 | 46 | 278 | 271 | 278 | 299 |
| Total Equity | 124 | 362 | 625 | 712 | 827 | 911 | 928 | 554 | 808 | 912 | 1,023 |
| Reserve & Surplus | 108 | 292 | 540 | 628 | 743 | 827 | 844 | 446 | 675 | 782 | 894 |
| Share Capital | 16 | 70 | 84 | 84 | 84 | 84 | 84 | 95 | 117 | 119 | 119 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 1 | 1 | 36 | -10 | -24 | 15 | -15 | 73 | -66 | -3 | 1 |
| Investing Activities | -29 | -32 | -87 | -17 | -73 | -30 | -47 | -26 | -88 | -53 | -132 |
| Operating Activities | 88 | 59 | -17 | 19 | 140 | -66 | 100 | -149 | -190 | 102 | 212 |
| Financing Activities | -58 | -26 | 140 | -12 | -91 | 111 | -69 | 248 | 212 | -53 | -78 |
Share Holding
| % Holding | Mar 2021 | May 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Promoter | 46.20 % | 40.75 % | 40.75 % | 40.75 % | 40.75 % | 40.75 % | 40.75 % | 36.19 % | 36.19 % | 0.00 % | 41.63 % | 41.63 % | 41.63 % | 41.63 % | 41.63 % | 42.61 % | 42.61 % | 42.61 % | 42.61 % | 42.61 % | 42.61 % | 40.65 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 8.75 % | 8.83 % | 8.95 % | 8.51 % | 10.08 % | 8.20 % | 8.46 % | 9.23 % | 13.99 % |
| DIIs | 0.00 % | 0.27 % | 0.72 % | 0.72 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.34 % | 0.00 % | 3.97 % | 4.00 % | 7.36 % | 8.11 % | 8.58 % | 8.64 % | 8.61 % | 7.12 % | 7.07 % | 6.92 % | 6.87 % | 6.32 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 30.17 % | 24.56 % | 26.60 % | 29.23 % | 29.63 % | 30.13 % | 31.85 % | 28.29 % | 24.49 % | 0.00 % | 22.97 % | 23.17 % | 22.78 % | 21.69 % | 22.47 % | 24.77 % | 28.82 % | 28.85 % | 29.38 % | 29.57 % | 29.43 % | 27.20 % |
| Others | 23.63 % | 34.42 % | 31.93 % | 29.30 % | 29.63 % | 29.12 % | 27.40 % | 35.52 % | 34.98 % | 100.00 % | 31.44 % | 31.20 % | 28.23 % | 19.82 % | 18.49 % | 15.04 % | 11.45 % | 11.34 % | 12.75 % | 12.45 % | 11.86 % | 11.84 % |
| No of Share Holders | 53,065 | 45,851 | 51,833 | 53,811 | 56,093 | 65,044 | 67,712 | 67,715 | 61,413 | 60,945 | 60,770 | 62,057 | 58,600 | 62,709 | 67,465 | 98,819 | 1,08,941 | 1,09,431 | 1,11,247 | 1,10,427 | 1,02,552 | 88,282 |
Dividend History
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.5 | 0.75 | 1 | 0.5 | 0.5 | 0.00 | 0.00 | 0.5 | 1 |
| Dividend Yield (%) | 0.00 | 0.2 | 0.29 | 1.57 | 0.47 | 0.52 | 0.00 | 0.00 | 0.33 | 0.3 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 09 Sept 2021 |  Dividend | ₹ 0.50 /share | 07 Sept 2021 | 146.75 | 132.85 |
| 27 Sept 2023 |  Annual General Meeting | NA | 27 Sept 2023 | 192.05 | 197.70 |
| 04 Sept 2024 | Dividend | ₹ 0.50 /share | 04 Sept 2024 | 216.25 | 191.23 |
| 11 Sept 2024 | Annual General Meeting | NA | 11 Sept 2024 | 196.07 | 187.95 |
| 11 Nov 2024 |  Quarterly Result Announcement | NA | 11 Nov 2024 | 200.98 | 213.05 |
| 30 Jan 2025 | Quarterly Result Announcement | NA | 30 Jan 2025 | 163.75 | 161.02 |
| 02 May 2025 | Quarterly Result Announcement | NA | 02 May 2025 | 185.50 | 179.89 |
| 03 May 2025 |  Extraordinary General Meeting | NA | 03 May 2025 | 168.85 | 182.15 |
| 21 Jul 2025 | Quarterly Result Announcement | NA | 21 Jul 2025 | 237.70 | 255.17 |
| 22 Sept 2025 | Dividend | ₹ 1.00 /share | 22 Sept 2025 | 179.89 | 294.00 |
| 29 Sept 2025 | Annual General Meeting | NA | 29 Sept 2025 | 262.30 | 269.67 |
| 11 Nov 2025 | Quarterly Result Announcement | NA | 11 Nov 2025 | 315.55 | 313.05 |
Announcements
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 20115 days ago
5 days agoAnnouncement under Regulation 30 (LODR)-Earnings Call Transcript7 days ago
7 days agoStatement Of No Deviation(S) Or Variation(S) For Quarter Ended September 30 2025Nov 12, 2025
Nov 12, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeNov 12, 2025
Nov 12, 2025Announcement under Regulation 30 (LODR)-Monitoring Agency ReportNov 12, 2025
Nov 12, 2025Board MeetingNov 12, 2025
Nov 12, 2025Unaudited Financial Results For Quarter And Half Year Ended September 30 2025Nov 12, 2025
Nov 12, 2025Announcement under Regulation 30 (LODR)-Investor PresentationNov 11, 2025
Nov 11, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseNov 11, 2025
Nov 11, 2025Board Meeting Outcome for Parag Milk Foods Limited Has Informed The Exchange About Outcome Of Board Meeting Held On November 11 2025Nov 11, 2025
Nov 11, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 08, 2025
Nov 08, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 08, 2025
Nov 08, 2025Board Meeting Intimation for Consideration Of Unaudited Financial Results Of The Company For Quarter And Half Year Ended September 30 2025Nov 06, 2025
Nov 06, 2025Announcement Under Regulation 30 (LODR)Nov 03, 2025
Nov 03, 2025Intimation Of Reminder Letter Sent To Shareholders On Saksham Niveshak - 100 Days CampaignOct 16, 2025
Oct 16, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 14, 2025
Oct 14, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportOct 01, 2025
Oct 01, 2025Closure of Trading WindowSep 29, 2025
Sep 29, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 29, 2025
Sep 29, 2025Announcement under Regulation 30 (LODR)-Conversion of SecuritiesSep 29, 2025
Sep 29, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 18, 2025
Sep 18, 2025Intimation Of Plant Visit For Institutional Investors/AnalystsSep 15, 2025
Sep 15, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 06, 2025
Sep 06, 2025Compliance Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Sep 05, 2025
Sep 05, 2025Compliance Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Sep 05, 2025
Sep 05, 2025Business Responsibility and Sustainability Reporting (BRSR)Sep 05, 2025
Sep 05, 2025Parag Milk Foods Limited Has Informed The Exchange That Record Date For The Purpose Of Dividend Is September 22 2025Sep 05, 2025
Sep 05, 2025Reg. 34 (1) Annual Report.Sep 05, 2025
Sep 05, 2025Notice Of Annual General Meeting To Be Held On September 29 2025 And Integrated Annual Report For FY 2024-25Sep 05, 2025
Sep 05, 2025Press 100 Days Campaign - Saksham NiveshakAug 14, 2025
Aug 14, 2025Press 100 Days Campaign - Saksham NiveshakAug 14, 2025
Aug 14, 2025Announcement under Regulation 30 (LODR)-Credit RatingAug 08, 2025
Aug 08, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateJul 27, 2025
Jul 27, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJul 27, 2025
Jul 27, 2025Announcement under Regulation 30 (LODR)-Monitoring Agency ReportJul 22, 2025
Jul 22, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeJul 22, 2025
Jul 22, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJul 22, 2025
Jul 22, 2025Statement Of No Deviation(S) Or Variation(S) For The Quarter Ended June 30 2025Jul 21, 2025
Jul 21, 2025Unaudited Financial Results For Quarter Ended June 30 2025Jul 21, 2025
Jul 21, 2025Announcement under Regulation 30 (LODR)-Investor PresentationJul 21, 2025
Jul 21, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 21, 2025
Jul 21, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On July 21 2025Jul 21, 2025
Jul 21, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 17, 2025
Jul 17, 2025Board Meeting Intimation for Consideration Of Unaudited Standalone And Consolidated Financial Results Of The Company For Quarter Ended June 30 2025Jul 16, 2025
Jul 16, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 11, 2025
Jul 11, 2025Announcement under Regulation 30 (LODR)-Credit RatingJun 30, 2025
Jun 30, 2025Closure of Trading WindowJun 26, 2025
Jun 26, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 20, 2025
Jun 20, 2025Shareholder Meeting / Postal Ballot-Notice of Postal BallotJun 19, 2025
Jun 19, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 14, 2025
Jun 14, 2025Technical Indicators
RSI(14)
Neutral 56.61
ATR(14)
Less Volatile 15.10
STOCH(9,6)
Neutral 60.70
STOCH RSI(14)
Oversold 16.54
MACD(12,26)
Bearish -0.10
ADX(14)
Strong Trend 48.47
UO(9)
Bearish 49.01
ROC(12)
Uptrend And Accelerating 7.22
WillR(14)
Neutral -57.32
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