Parag Milk Foods Limited
Parag Milk Foods Limited processes, manufactures, and sells milk and milk products in India and worldwide. The company offers ghee, milk, paneer, sweets, curd, butter, dairy whitener, milk powder, and gulab jamun mix products. It also offers flavoured cheese wedges, spreads, slices, and angles, as well as flavored yoghurt, bocconcini, slim milk, fresh cream, buttermilk, double toned milk, lassi, … Read more
Parag Milk Foods Limited (PARAGMILK) - Total Assets
Latest total assets as of September 2025: ₹22.35 Billion INR
Based on the latest financial reports, Parag Milk Foods Limited (PARAGMILK) holds total assets worth ₹22.35 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Parag Milk Foods Limited - Total Assets Trend (2011–2025)
This chart illustrates how Parag Milk Foods Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Parag Milk Foods Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Parag Milk Foods Limited's total assets of ₹22.35 Billion consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹100.00K | 0.6% |
| Accounts Receivable | ₹2.60 Billion | 12.8% |
| Inventory | ₹5.78 Billion | 28.4% |
| Property, Plant & Equipment | ₹5.95 Billion | 29.3% |
| Intangible Assets | ₹19.80 Million | 0.1% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Parag Milk Foods Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Parag Milk Foods Limited's current assets represent 66.8% of total assets in 2025, an increase from 44.4% in 2011.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, up from 0.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 19.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.3% of total assets.
Parag Milk Foods Limited Competitors by Total Assets
Key competitors of Parag Milk Foods Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Parag Milk Foods Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Parag Milk Foods Limited generates 1.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Parag Milk Foods Limited generates $5.84 in net profit.
Parag Milk Foods Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.88 | 1.86 | 1.63 |
| Quick Ratio | 0.98 | 1.06 | 0.77 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | ₹7.11 Billion | ₹ 6.26 Billion | ₹ 4.78 Billion |
Parag Milk Foods Limited - Advanced Valuation Insights
This section examines the relationship between Parag Milk Foods Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.94 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | ₹20.33 Billion |
| Market Capitalization | $151.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Parag Milk Foods Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Parag Milk Foods Limited's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Parag Milk Foods Limited (2011–2025)
The table below shows the annual total assets of Parag Milk Foods Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹20.33 Billion | +7.50% |
| 2024-03-31 | ₹18.91 Billion | +13.39% |
| 2023-03-31 | ₹16.68 Billion | +19.54% |
| 2022-03-31 | ₹13.95 Billion | -17.09% |
| 2021-03-31 | ₹16.83 Billion | -0.13% |
| 2020-03-31 | ₹16.85 Billion | +16.83% |
| 2019-03-31 | ₹14.42 Billion | +4.38% |
| 2018-03-31 | ₹13.82 Billion | +3.88% |
| 2017-03-31 | ₹13.30 Billion | +34.20% |
| 2016-03-31 | ₹9.91 Billion | +7.37% |
| 2015-03-31 | ₹9.23 Billion | +12.16% |
| 2014-03-31 | ₹8.23 Billion | +19.01% |
| 2013-03-31 | ₹6.91 Billion | +14.29% |
| 2012-03-31 | ₹6.05 Billion | +27.82% |
| 2011-03-31 | ₹4.73 Billion | -- |