PARAGMILKUpdated 30 Aug 2026, 23:25

Parag Milk Foods Ltd.

PARAGMILKUpdated 30 Aug 2026, 23:25

Market Cap

₹2,985Cr.

Current Price

₹238

High / Low

₹377/178

Stock P/E

20.0

ROE13.4%

ROCE13.9%

Book Value₹103

Face Value₹10.0

Dividend Yield0.42%

About

Parag Milk Foods Ltd, founded in 1992 by Mr. Devendra Shah is involved in the development and promotion of 100% fresh cow’s milk and milk products under international brand names with a diverse portfolio in over 10 product categories.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	43	52	37	47	42	46	32	22	20	28	27	23
Inventory Days	72	83	135	129	110	137	204	89	98	100	85	93
Days Payable	65	49	97	87	71	61	86	40	23	36	34	31
Cash Conversion Cycle	51	86	75	88	82	121	150	71	95	92	78	85
Working Capital Days	-5	29	35	50	57	68	96	51	71	74	74	61
ROCE %	12%	17%	5%	15%	17%	14%	7%	-41%	10%	11%	14%	14%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 30 August 2026 at 23:25

PARAG MILK FOODS LTD. (PARAGMILK) financials — quarterly results, P&L, cash flow, balance sheet, shareholding