Parag Milk Foods Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

Particulars	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26
Revenue	918	852	1,008	1,013	945
Other income	13	8	18	9	19
Expenses	899	830	975	983	924
Cost of materials consumed	731	718	791	717	711
Change in inventories	-43	-99	-44	34	-30
Employee benefit expense	44	39	43	49	54
Finance costs	25	20	20	21	21
Depreciation & amortisation	17	16	19	18	18
Other expenses	125	136	146	144	152
EBITDA	75	66	89	72	78
EBIT	58	49	71	53	61
Exceptional items	-	-	-	-6	-
Profit Before Tax	33	29	51	33	40
Tax expense	6	2	5	3	8
Deferred tax	8	1	5	3	8
Net Profit	26	28	46	30	32
Financial Ratios
Operating Profit Margin	6.29%	5.77%	6.99%	5.27%	6.41%
EBITDA Margin	8.18%	7.69%	8.86%	7.06%	8.26%
Net Profit Margin	2.85%	3.24%	4.52%	2.92%	3.41%
Earnings Per Share (₹)	2.20	2.31	3.83	2.37	2.58

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.