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Check two-year estimates on Price, Revenue & Earnings
| Open | 232.80 |
| High | 236.47 |
| Low | 231.00 |
| Prev Close | 230.69 |
| Volume | 2,32,547 |
| VWAP(₹) | 234.12 |
| PE Ratio(x) | 21.70 |
| EPS - TTM(₹) | 10.79 |
| MCap(₹ Cr.) | 2,940.70 |
| MCap Rank | 31 |
| PB Ratio(x) | 2.36 |
| Div Yield(%) | 0.47 |
| Face Value(₹) | 10.00 |
| 52W High(₹) | 376.95 |
| 52W Low(₹) | 177.84 |
| MCap/Sales | 0.59 |
| Beta(1 Month) | 1.55 |
| BV/Share(₹) | 100.60 |
Beating 3 Yr Revenue CAGR
Company's annual revenue growth of 11.48% outperformed its 3 year CAGR of 9.53%. (Source: Consolidated Financials)Employee & Interest Expense
Company has spent 2.13% of its operating revenues towards interest expenses and 4.83% towards employee cost in the year ending Mar 31, 2026. (Source: Consolidated Financials)Parag Milk Foods Share Price Update
Parag Milk Foods Ltd. share price moved up by 2.14% from its previous close of Rs 230.69. Parag Milk Foods Ltd. stock last traded price is 235.62
| Share Price | Value |
|---|---|
| Today/Current/Last | 235.62 |
| Previous Day | 230.69 |
Found Insights useful?
| 1 Day | 2.14% |
| 1 Month | 7.86% |
| 3 Months | 15.55% |
| 1 Year | 11.58% |
| 3 Years | 122.6% |
| 5 Years | 60.56% |
2 Analysts
| Ratings | Current | 1W Ago | 1M Ago | 3M Ago |
|---|---|---|---|---|
| Strong Buy | 2 | 2 | 2 | 1 |
| Buy | - | - | - | - |
| Hold | - | - | - | - |
| Sell | - | - | - | - |
| Strong Sell | - | - | - | - |
| # Analysts | 2 | 2 | 2 | 1 |
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | |
|---|---|---|---|---|---|
| Total Income | 964.20 | 1,021.62 | 1,025.98 | 859.16 | 931.34 |
| Total Income Growth (%) | -5.62 | -0.42 | 19.42 | -7.75 | 4.56 |
| Total Expenses | 903.52 | 968.25 | 955.46 | 809.96 | 873.63 |
| Total Expenses Growth (%) | -6.69 | 1.34 | 17.96 | -7.29 | 5.60 |
| EBIT | 60.68 | 53.37 | 70.52 | 49.20 | 57.71 |
| EBIT Growth (%) | 13.70 | -24.32 | 43.33 | -14.75 | -9.00 |
| Profit after Tax (PAT) | 32.24 | 29.57 | 45.65 | 27.58 | 26.21 |
| PAT Growth (%) | 9.03 | -35.22 | 65.52 | 5.23 | -27.34 |
| EBIT Margin (%) | 6.29 | 5.22 | 6.87 | 5.73 | 6.20 |
| Net Profit Margin (%) | 3.34 | 2.89 | 4.45 | 3.21 | 2.81 |
| Basic EPS (₹) | 2.58 | 2.37 | 3.83 | 2.31 | 2.20 |
All figures in Rs Cr, unless mentioned otherwise
Beating 3 Yr Revenue CAGR
Company's annual revenue growth of 11.48% outperformed its 3 year CAGR of 9.53%. (Source: Consolidated Financials)Employee & Interest Expense
Company has spent 2.13% of its operating revenues towards interest expenses and 4.83% towards employee cost in the year ending Mar 31, 2026. (Source: Consolidated Financials)| Annual | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,280.63 | 2,032.64 | 1,890.89 | 1,667.60 | 1,395.03 |
| Total Assets Growth (%) | 12.20 | 7.50 | 13.39 | 19.54 | -17.09 |
| Total Liabilities | 1,022.07 | 1,009.23 | 978.78 | 859.69 | 841.00 |
| Total Liabilities Growth (%) | 1.27 | 3.11 | 13.85 | 2.22 | 11.48 |
| Total Equity | 1,258.56 | 1,023.41 | 912.11 | 807.91 | 554.03 |
| Total Equity Growth (%) | 22.98 | 12.20 | 12.90 | 45.82 | -40.31 |
| Current Ratio (x) | 1.71 | 1.91 | 1.86 | 1.92 | 1.59 |
| Total Debt to Equity (x) | 0.43 | 0.60 | 0.67 | 0.73 | 0.93 |
| Contingent Liabilities | 0.00 | 84.16 | 78.35 | 110.40 | 55.18 |
All figures in Rs Cr, unless mentioned otherwise
| Annual | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash flow from Operating Activities | 149.48 | 212.04 | 99.11 | 56.43 | -148.97 |
| Net Cash used in Investing Activities | -98.01 | -132.39 | -52.93 | -89.63 | -26.02 |
| Net Cash flow from Financing Activities | -60.08 | -78.32 | -49.42 | 438.70 | 247.71 |
| Net Cash Flow | -8.61 | 1.33 | -3.24 | 405.50 | 72.73 |
| Closing Cash & Cash Equivalent | 3.28 | 11.89 | 10.56 | 410.25 | 79.67 |
| Closing Cash & Cash Equivalent Growth (%) | -72.41 | 12.62 | -97.43 | 414.91 | 1,047.20 |
| Total Debt/ CFO (x) | 3.62 | 2.90 | 6.17 | 10.45 | -3.48 |
All figures in Rs Cr, unless mentioned otherwise
Decrease in Cash from Investing
Company has used Rs 98.01 cr for investing activities which is an YoY decrease of 25.97%. (Source: Consolidated Financials)| Annual | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Return on Equity (%) | 10.73 | 11.60 | 9.93 | 6.59 | -96.11 |
| Return on Capital Employed (%) | 15.92 | 17.07 | 13.61 | 9.84 | -56.64 |
| Return on Assets (%) | 5.92 | 5.84 | 4.79 | 3.19 | -38.17 |
| Interest Coverage Ratio (x) | 3.81 | 3.15 | 2.92 | 2.96 | -8.19 |
| Asset Turnover Ratio (x) | 1.77 | 1.75 | 1.76 | 1.89 | 1.35 |
| Price to Earnings (x) | 16.64 | 15.04 | 27.40 | 16.00 | -1.72 |
| Price to Book (x) | 1.78 | 1.74 | 2.72 | 1.05 | 1.66 |
| EV/EBITDA (x) | 8.92 | 8.11 | 13.78 | 8.72 | -3.24 |
| EBITDA Margin (%) | 8.12 | 8.53 | 7.08 | 5.65 | -20.14 |
Found Financials useful?
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| R1 | - | Pivot - | S1 | - |
| R2 | - | S2 | - | |
| R3 | - | S3 | - |
| 5 Days | 14 Days | 28 Days |
| - | - | - |
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MF Ownership as on 30 April 2026
0.00
Amount Invested (in Cr.)
0.00699215%
% of AUM
4.44
% Change (MoM basis)
Final
11%
May 08, 2026
Board Meeting
Audited Results & Final Dividend
May 04, 2026
Board Meeting
Quarterly Results
Jan 30, 2026
| Announced on | Meeting on |
| May 04, 2026 | May 07, 2026 |
| Audited Results & Final Dividend | |
| Jan 30, 2026 | Feb 04, 2026 |
| Quarterly Results | |
| Nov 06, 2025 | Nov 11, 2025 |
| Quarterly Results | |
| Jul 16, 2025 | Jul 21, 2025 |
| Quarterly Results | |
| Apr 28, 2025 | May 02, 2025 |
| Audited Results & Final Dividend | |
| Announced on | Ex-Date | Dividend% |
| May 05, 2025 | Sep 22, 2025 | 10% |
| May 21, 2024 | Sep 04, 2024 | 5% |
| Jun 14, 2021 | Sep 07, 2021 | 5% |
| Jun 29, 2020 | Sep 21, 2020 | 5% |
| May 08, 2026 | - | 11% |
No Data Available
No Data Available
No Data Available
| Announced on | Meeting on |
| Sep 10, 2025 | Sep 29, 2025 |
| - | |
| Jun 20, 2025 | Jul 22, 2025 |
| - | |
| Apr 15, 2025 | May 03, 2025 |
| - | |
| Aug 19, 2024 | Sep 11, 2024 |
| A.G.M. | |
| Sep 11, 2023 | Sep 27, 2023 |
| A.G.M. | |
Parag Milk Foods Ltd., incorporated in the year 1992, is a Small Cap company (having a market cap of Rs 2,886.15 Crore) operating in FMCG sector.
Industry
Key Indices Listed On
BSE SmallCap, BSE Fast Moving Consumer Goods, BSE AllCap, BSE Next 250 Microcap, BSE NEXT 500
Address
Flat No.1, Plot NO.19,Pune, Maharashtra - 411016
Devendra Shah
Chairman & Wholetime DirectorPritam Shah
Managing DirectorAkshali Shah
Executive DirectorNikhil Vora
Non Exe.Non Ind.DirectorDATA SOURCES: TickerPlant (for live BSE/NSE quotes service) and Dion Global Solutions Ltd. (for corporate data, historical price & volume, F&O data). Sensex & BSE Quotes and Nifty & NSE Quotes are real-time and licensed from BSE and NSE respectively. All timestamps are reflected in IST (Indian Standard Time).
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