Parag Milk Foods Limited (NSE:PARAGMILK) — Stock Price

Rs219.88 INR
▼ -1.50% today

Parag Milk Foods Limited (NSE:PARAGMILK) is currently trading at Rs219.88 INR, down 1.50% today. Over the past 52 weeks, shares have ranged between Rs179.86 and Rs371.60. This page tracks Parag Milk Foods Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PARAGMILK market cap.

Parag Milk Foods Limited (PARAGMILK) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Parag Milk Foods Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Parag Milk Foods Limited Income Statement — Revenue, Profit & Earnings by Year

Parag Milk Foods Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs38.17 Billion Rs34.32 Billion Rs31.39 Billion Rs28.54 Billion Rs20.55 Billion
Cost of Revenue Rs30.53 Billion Rs25.47 Billion Rs24.04 Billion Rs23.23 Billion Rs22.99 Billion
Gross Profit Rs7.65 Billion Rs8.85 Billion Rs7.34 Billion Rs5.42 Billion Rs-2.43 Billion
Research & Development — — — — —
SG&A — Rs163.40 Million Rs220.40 Million Rs132.49 Million Rs151.77 Million
Total Operating Expenses Rs5.79 Billion Rs1.50 Billion Rs1.34 Billion Rs2.44 Billion Rs2.54 Billion
Operating Income Rs1.86 Billion Rs7.36 Billion Rs6.00 Billion Rs629.29 Million Rs-4.98 Billion
EBITDA Rs2.57 Billion Rs2.53 Billion Rs2.23 Billion Rs1.65 Billion Rs-4.17 Billion
EBIT Rs1.86 Billion Rs1.85 Billion Rs1.63 Billion Rs1.08 Billion Rs-4.71 Billion
Interest Expense Rs813.90 Million Rs931.20 Million Rs762.38 Million Rs567.26 Million Rs509.59 Million
Income Before Tax Rs1.52 Billion Rs1.33 Billion Rs858.56 Million Rs510.62 Million Rs-5.22 Billion
Income Tax Expense Rs173.40 Million Rs138.00 Million Rs-47.27 Million Rs-21.92 Million Rs104.41 Million
Net Income Rs1.35 Billion Rs1.19 Billion Rs905.83 Million Rs532.54 Million Rs-5.32 Billion

Parag Milk Foods Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Parag Milk Foods Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs22.81 Billion Rs20.33 Billion Rs18.91 Billion Rs16.68 Billion Rs13.95 Billion
Total Current Assets Rs13.31 Billion Rs13.58 Billion Rs13.05 Billion Rs11.15 Billion Rs8.97 Billion
Cash & Equivalents — Rs100.00K Rs71.08 Million Rs137.99 Million Rs756.46 Million
Short-term Investments — Rs131.60 Million Rs170.16 Million Rs14.98 Million Rs43.32 Million
Net Receivables Rs2.45 Billion Rs2.60 Billion Rs3.56 Billion Rs1.68 Billion Rs1.98 Billion
Inventory Rs7.30 Billion Rs5.78 Billion Rs6.15 Billion Rs5.74 Billion Rs4.79 Billion
Property, Plant & Equipment — Rs5.95 Billion Rs5.34 Billion Rs4.81 Billion Rs4.68 Billion
Goodwill — — — — —
Total Liabilities Rs10.22 Billion Rs10.09 Billion Rs9.79 Billion Rs8.60 Billion Rs8.41 Billion
Total Current Liabilities Rs7.77 Billion Rs7.11 Billion Rs7.01 Billion Rs5.88 Billion Rs5.63 Billion
Long-term Debt — Rs2.52 Billion Rs2.44 Billion Rs2.55 Billion Rs2.60 Billion
Net Debt Rs5.89 Billion Rs6.29 Billion Rs6.34 Billion Rs5.82 Billion Rs4.54 Billion
Total Stockholder Equity Rs12.59 Billion Rs10.23 Billion Rs9.12 Billion Rs8.08 Billion Rs5.54 Billion
Retained Earnings — Rs1.12 Billion Rs-8.01 Million Rs-913.84 Million Rs-1.44 Billion

Parag Milk Foods Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Parag Milk Foods Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs785.90 Million Rs2.12 Billion Rs991.13 Million Rs-1.90 Billion Rs-1.49 Billion
Capital Expenditures Rs1.06 Billion Rs1.24 Billion Rs611.85 Million Rs609.22 Million Rs356.75 Million
Free Cash Flow Rs-275.50 Million Rs881.90 Million Rs379.28 Million Rs-2.55 Billion Rs-1.85 Billion
Investing Cash Flow Rs-1.01 Billion Rs-1.32 Billion Rs-529.30 Million Rs-875.59 Million Rs-260.16 Million
Financing Cash Flow Rs141.10 Million Rs-783.50 Million Rs-494.23 Million Rs2.12 Billion Rs2.48 Billion
Dividends Paid Rs119.40 Million Rs59.70 Million — Rs0.00 Rs47.69 Million
Stock-Based Compensation — Rs3.40 Million Rs0.00 Rs0.00 Rs-7.29 Million
Depreciation Rs707.40 Million Rs672.20 Million Rs602.53 Million Rs572.75 Million Rs537.44 Million
Change in Cash Rs63.80 Million Rs13.32 Million Rs-32.41 Million Rs-658.75 Million Rs727.28 Million

Parag Milk Foods Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Parag Milk Foods Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 30, 2026 2.52 2.30 +9.57%
Jan 28, 2026 — — —
Nov 10, 2025 — — —
Jul 21, 2025 — — —
May 02, 2025 — — —
Jan 30, 2025 2.89 2.60 +11.15%
Nov 11, 2024 2.34 2.80 -16.43%
Jul 23, 2024 2.28 2.20 +3.64%