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Parag Milk Foods Ltd. (IN:PARAGMILK)
:PARAGMILK
India Market

Parag Milk Foods Ltd. (PARAGMILK) Financial Statements

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Parag Milk Foods Ltd. Financial Overview

Parag Milk Foods Ltd.'s market cap is currently ₹17.22B. The company's EPS TTM is ₹8.59; its P/E ratio is 16.82; and it has a dividend yield of 0.35%. Parag Milk Foods Ltd. is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ₹2.75. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 31.39B₹ 28.93B₹ 20.43B₹ 17.94B₹ 24.01B
Gross Profit₹ 7.34B₹ 5.69B₹ -258.34M₹ 4.39B₹ 5.91B
Operating Income₹ 6.00B₹ 938.15M₹ -4.79B₹ 771.06M₹ 1.60B
EBITDA₹ 2.23B₹ 1.65B₹ -4.17B₹ 1.38B₹ 2.19B
Net Income₹ 905.83M₹ 532.54M₹ -5.32B₹ 207.05M₹ 936.89M
Balance Sheet
Cash & Short-Term Investments₹ 275.74M₹ 152.97M₹ 840.05M₹ 186.51M₹ 278.43M
Total Assets₹ 18.91B₹ 16.68B₹ 13.95B₹ 16.83B₹ 16.85B
Total Debt₹ 6.45B₹ 5.96B₹ 5.34B₹ 3.84B₹ 4.03B
Net Debt₹ 6.34B₹ 5.82B₹ 4.54B₹ 3.77B₹ 3.80B
Total Liabilities₹ 9.79B₹ 8.60B₹ 8.41B₹ 7.54B₹ 7.74B
Stockholders' Equity₹ 9.12B₹ 8.08B₹ 5.54B₹ 9.28B₹ 9.11B
Cash Flow
Free Cash Flow₹ 379.28M₹ -2.55B₹ -1.85B₹ 555.97M₹ -982.11M
Operating Cash Flow₹ 991.13M₹ -1.94B₹ -1.49B₹ 999.52M₹ -663.95M
Investing Cash Flow₹ -529.30M₹ -894.20M₹ -260.16M₹ -468.31M₹ -294.98M
Financing Cash Flow₹ -494.23M₹ 2.18B₹ 2.48B₹ -685.54M₹ 1.11B
Currency in INR

Parag Milk Foods Ltd. Earnings and Revenue History

Parag Milk Foods Ltd. Debt to Assets

Parag Milk Foods Ltd. Cash Flow

Parag Milk Foods Ltd. Forecast EPS vs Actual EPS

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