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Parag Milk Foods Limited

ISIN : INE883N01014
NSE : PARAGMILK
BSE : 539889
Face Value : 10
Industry : Consumer Food

EPS : 7.47
EPS (TTM) : 7.94
Price to Earning (P/E) : 20.01
Book Value : 76.52
Price to Bookvalue (P/B) : 1.95
Dividend Yield : 0 %
Return on Equity (ROE) : 10.56 %
Return on Capital Employed (ROCE) : 11.10 %

Parag Milk share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	190 - 193.85 2 %
Low / High	184.7 - 194.25 5.2 %
Trade Volume	30,982
52 Week Low / High	178.35 - 377.2 111.5 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR PARAG MILK FOODS LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	5622.74	6909.34	6648.4	7358.9	8009.56	7495.86	7981.58	8008.41	7901.15	7579.3
Total Income	5727.54	7075.7	6651.65	7404.18	8100.65	7557.23	8037.37	8066.88	7977.61	7634.5
Total Expenditure	11476.5	6667.99	6269.03	7023.79	7636.44	7092.29	7453.56	7380.38	7536.22	7021.2
Other Income	104.8	166.36	3.25	45.28	91.09	61.37	55.79	58.47	76.46	55.2
Operating Profit	-5749.01	407.71	382.62	380.39	464.21	464.94	583.81	686.5	441.39	613.3
Interest	133.33	136.84	141.45	151.37	121.9	165.53	185.16	204.59	160.27	188.8
PBDT	-5882.34	270.87	241.17	229.02	342.31	299.41	398.65	481.91	281.12	424.5
Depreciation	141.53	134.86	137.86	122.62	177.41	147.65	154.77	154.29	145.82	156.4
Profit Before Tax	-6023.87	136.01	103.31	106.4	164.9	151.76	243.88	327.62	135.3	268.1
Tax	-106	33.55	-10.61	13.76	-58.62	-62.41	-8	-14.03	37.17	-4.9
Profit After Tax	-5917.87	102.46	113.92	92.64	223.52	214.17	251.88	341.65	98.13	273
Net Profit	-5917.87	102.46	113.92	92.64	223.52	214.17	251.88	341.65	98.13	273
Equity Capital	952	952	1072	1172	1172	1172	1173.76	1173.76	1192	1192
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	-62.16	1.08	1.06	0.79	1.91	1.83	2.15	2.91	0.82	2.29
Diluted Eps After Extraordinary Items	-60.46	1.07	1.16	0.86	1.86	1.78	2.07	2.79	0.8	2.28
Diluted Eps Before Extraordinary Items	-60.46	1.07	1.16	0.86	1.86	1.78	2.07	2.79	0.8	2.28

STANDALONE QUARTERLY RESULT FOR PARAG MILK FOODS LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	5524.5	6808.04	6538.29	7226.37	7959.3	7380.54	7869.89	7887.03	7760.8	7435.5
Total Income	5581.39	6944.21	6540.76	7271.45	7981.61	7426.25	7893.46	7899.11	7766.99	7446.2
Total Expenditure	11348.6	6541.52	6132.93	6872.92	7449.49	6979.53	7335.92	7251.78	7391.71	6877.7
Other Income	56.89	136.17	2.47	45.08	22.31	45.71	23.57	12.08	6.19	10.7
Operating Profit	-5767.23	402.69	407.83	398.53	532.12	446.72	557.54	647.33	375.28	568.5
Interest	122.43	131.62	124.9	135.23	136.82	151.51	170.33	182.57	136.95	167.2
PBDT	-5889.66	271.07	282.93	263.3	395.3	295.21	387.21	464.76	238.33	401.3
Depreciation	133.86	126.01	131.54	114.31	168.87	138.36	145.01	143.96	129.72	141.9
Profit Before Tax	-6023.52	145.06	151.39	148.99	226.43	156.85	242.2	320.8	108.61	259.4
Tax	-107.39	34.9	-8.49	12.97	-52.42	-26.14	-26.67	-13.16	-24.93	-11.1
Profit After Tax	-5916.13	110.16	159.88	136.02	278.85	182.99	268.87	333.96	133.54	270.5
Net Profit	-5916.13	110.16	159.88	136.02	278.85	182.99	268.87	333.96	133.54	270.5
Equity Capital	952	952	1072	1172	1172	1172	1173.76	1173.76	1192	1192
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	-62.14	1.16	1.49	1.16	2.38	1.56	2.29	2.85	1.12	2.27
Diluted Eps After Extraordinary Items	-60.45	1.15	1.58	1.24	2.31	1.53	2.21	2.73	1.09	2.17
Diluted Eps Before Extraordinary Items	-60.45	1.15	1.58	1.24	2.31	1.53	2.21	2.73	1.09	2.17

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR PARAG MILK FOODS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	20717.5	28926.2	31387
Total Income	20927.9	29232.2	31639.1
Total Expenditure	25101.2	27597.2	29415.6
Other Income	210.4	305.98	252.09
Operating Profit	-4173.29	1634.93	2223.47
Interest	509.59	551.56	762.38
PBDT	-4682.88	1083.37	1461.09
Depreciation	537.66	572.75	602.53
Profit Before Tax	-5220.54	510.62	858.56
Tax	104.41	-21.92	-47.27
Profit After Tax	-5324.95	532.54	905.83
Net Profit	-5324.95	532.54	905.83
Equity Capital	952	1172	1192
Face Value (IN RS)	10	10	10
Reserves	4588.29	6907.09	7929.06
Calculated EPS	-55.93	4.54	7.6
Diluted Eps After Extraordinary Items	-55.54	4.82	7.47
Diluted Eps Before Extraordinary Items	-55.54	4.82	7.47

STANDALONE ANNUAL RESULT FOR PARAG MILK FOODS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	20256.1	28532	30898.3
Total Income	20345.7	28738	30985.8
Total Expenditure	24543.1	26996.9	28912.1
Other Income	89.61	206.03	87.55
Operating Profit	-4197.43	1741.17	2073.71
Interest	470.36	528.57	688.19
PBDT	-4667.79	1212.6	1385.52
Depreciation	509.53	540.73	557.05
Profit Before Tax	-5177.32	671.87	828.47
Tax	114.23	-13.04	-90.88
Profit After Tax	-5291.55	684.91	919.35
Net Profit	-5291.55	684.91	919.35
Equity Capital	952	1172	1192
Face Value (IN RS)	10	10	10
Reserves	4538.94	7009.56	8045.16
Calculated EPS	-55.58	5.84	7.71
Diluted Eps After Extraordinary Items	-55.19	6.34	7.58
Diluted Eps Before Extraordinary Items	-55.19	6.34	7.58

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR PARAG MILK FOODS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	1841.76 Cr	2071.75 Cr	2988.3 Cr	3305.58 Cr
Sales	1794.18 Cr	2042.62 Cr	2949.43 Cr	3244.55 Cr
Processing Charges / Service Income	30.64 Cr	11.69 Cr	6.19 Cr	19.25 Cr
Net Sales	1841.76 Cr	2071.75 Cr	2892.62 Cr	3138.7 Cr
Increase/Decrease in Stock	-59.14 Cr	222.4 Cr	-72.05 Cr	-55.01 Cr
Raw Material Consumed	1304.27 Cr	1703.69 Cr	2218.68 Cr	2241.45 Cr
Opening Raw Materials	10.37 Cr	11.12 Cr	10.97 Cr	15.16 Cr
Purchases Raw Materials	1207.49 Cr	1695.3 Cr	2222.87 Cr	2236.34 Cr
Closing Raw Materials	11.12 Cr	10.97 Cr	15.16 Cr	10.05 Cr
Other Direct Purchases / Brought in cost	97.53 Cr	8.24 Cr	0	0
Power & Fuel Cost	38.12 Cr	39.04 Cr	46.81 Cr	51.44 Cr
Electricity & Power	38.12 Cr	39.04 Cr	46.81 Cr	51.44 Cr
Employee Cost	78.2 Cr	83.66 Cr	98.06 Cr	116.44 Cr
Salaries, Wages & Bonus	69.79 Cr	74.84 Cr	88.96 Cr	103.16 Cr
Contributions to EPF & Pension Funds	3.31 Cr	3.28 Cr	3.73 Cr	4.47 Cr
Workmen and Staff Welfare Expenses	4.04 Cr	4.48 Cr	4.46 Cr	7.67 Cr
Other Manufacturing Expenses	225.55 Cr	270.94 Cr	295.78 Cr	334.83 Cr
Processing Charges	19.78 Cr	20.83 Cr	22.12 Cr	22.79 Cr
Repairs and Maintenance	8.04 Cr	7.53 Cr	10 Cr	14.42 Cr
Packing Material Consumed	116.78 Cr	154.43 Cr	176.56 Cr	203.53 Cr
General and Administration Expenses	47.26 Cr	48.3 Cr	57.3 Cr	82.8 Cr
Rent , Rates & Taxes	25.86 Cr	18.95 Cr	18.75 Cr	26.29 Cr
Insurance	2.74 Cr	2.41 Cr	53.1 Lk	2.43 Cr
Professional and legal fees	13.99 Cr	12.76 Cr	12.27 Cr	16.23 Cr
Traveling and conveyance	2.22 Cr	3.05 Cr	4.29 Cr	6.71 Cr
Selling and Distribution Expenses	39.34 Cr	64.97 Cr	77.37 Cr	138.04 Cr
Advertisement & Sales Promotion	39.34 Cr	60.99 Cr	72.83 Cr	130.8 Cr
Sales Commissions & Incentives	0	3.97 Cr	4.54 Cr	7.23 Cr
Miscellaneous Expenses	43.38 Cr	76.54 Cr	52.34 Cr	31.57 Cr
Provision for doubtful debts	13.13 Cr	35.42 Cr	7.04 Cr	14.66 Cr
Loss on disposal of fixed assets(net)	1.64 Cr	1.37 Cr	0	1.76 Cr
Loss on foreign exchange fluctuations	0	7.14 Cr	2.43 Cr	2.55 Cr
Total Expenditure	1716.98 Cr	2509.53 Cr	2774.28 Cr	2941.56 Cr
Other Income	13.51 Cr	21.04 Cr	45.16 Cr	25.21 Cr
Interest Received	2.05 Cr	4.36 Cr	3.5 Cr	4.21 Cr
Profit on sale of Fixed Assets	0	0	0	17.6 Cr
Provision Written Back	2.48 Cr	1.99 Cr	26.75 Cr	0
Foreign Exchange Gains	93.7 Lk	0	1.11 Cr	19.9 Lk
Operating Profit	138.3 Cr	-416.73 Cr	163.49 Cr	222.35 Cr
Interest	45.77 Cr	51.58 Cr	55.16 Cr	76.24 Cr
Interest on Term Loan	44.71 Cr	50 Cr	53.29 Cr	57.83 Cr
Bank Charges etc	1.06 Cr	1.57 Cr	0	0
PBDT	92.52 Cr	-468.31 Cr	108.34 Cr	146.11 Cr
Depreciation	51.8 Cr	53.74 Cr	57.28 Cr	60.25 Cr
Profit Before Taxation & Exceptional Items	40.72 Cr	-522.05 Cr	51.06 Cr	85.86 Cr
Profit Before Tax	40.72 Cr	-522.05 Cr	51.06 Cr	85.86 Cr
Provision for Tax	20.02 Cr	10.44 Cr	-2.19 Cr	-4.73 Cr
Current Income Tax	6.11 Cr	0	0	0
Deferred Tax	6.35 Cr	6.93 Cr	-2.19 Cr	-5.55 Cr
Profit After Tax	20.7 Cr	-532.5 Cr	53.25 Cr	90.58 Cr
Consolidated Net Profit	20.7 Cr	-532.5 Cr	53.25 Cr	90.58 Cr
Profit Balance B/F	376.28 Cr	392.78 Cr	-144.49 Cr	-91.38 Cr
Appropriations	396.98 Cr	-139.72 Cr	-91.23 Cr	-80.1 Lk
Other Appropriation	4.21 Cr	4.77 Cr	15 Lk	0
Equity Dividend %	5	0	0	5
Earnings Per Share	2.47	-55.93	4.54	7.6
Adjusted EPS	2.47	-55.93	4.54	7.6

STANDALONE PROFIT / LOSS FOR PARAG MILK FOODS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	1791.73 Cr	2025.61 Cr	2946.17 Cr	3251.4 Cr
Sales	1744.22 Cr	1996.6 Cr	2907.4 Cr	3190.74 Cr
Processing Charges / Service Income	30.64 Cr	11.69 Cr	6.19 Cr	19.25 Cr
Net Sales	1791.73 Cr	2025.61 Cr	2853.2 Cr	3089.83 Cr
Increase/Decrease in Stock	-58.08 Cr	222.34 Cr	-70.95 Cr	-55.17 Cr
Raw Material Consumed	1287.31 Cr	1687.23 Cr	2206.65 Cr	2242.21 Cr
Opening Raw Materials	9.45 Cr	9.87 Cr	7.1 Cr	10.57 Cr
Purchases Raw Materials	1190.21 Cr	1676.22 Cr	2210.12 Cr	2235.83 Cr
Closing Raw Materials	9.87 Cr	7.1 Cr	10.57 Cr	4.2 Cr
Other Direct Purchases / Brought in cost	97.53 Cr	8.24 Cr	0	0
Power & Fuel Cost	33.99 Cr	35.96 Cr	42.85 Cr	46.6 Cr
Electricity & Power	33.99 Cr	35.96 Cr	42.85 Cr	46.6 Cr
Employee Cost	75.33 Cr	77.34 Cr	88.24 Cr	104.43 Cr
Salaries, Wages & Bonus	67.51 Cr	69.29 Cr	79.72 Cr	92.42 Cr
Contributions to EPF & Pension Funds	3.23 Cr	3.08 Cr	3.44 Cr	4.05 Cr
Workmen and Staff Welfare Expenses	3.57 Cr	3.95 Cr	4.2 Cr	6.92 Cr
Other Manufacturing Expenses	210.72 Cr	255.81 Cr	280.06 Cr	313.53 Cr
Processing Charges	15.47 Cr	15.88 Cr	16.8 Cr	16.19 Cr
Repairs and Maintenance	5.43 Cr	5.44 Cr	7.9 Cr	12.3 Cr
Packing Material Consumed	110.83 Cr	148.98 Cr	171.45 Cr	195.78 Cr
General and Administration Expenses	45.49 Cr	45.98 Cr	55.2 Cr	80.08 Cr
Rent , Rates & Taxes	25.64 Cr	18.86 Cr	18.31 Cr	25.6 Cr
Insurance	2.64 Cr	2.35 Cr	41.3 Lk	2.29 Cr
Professional and legal fees	13.39 Cr	12.04 Cr	11.72 Cr	15.72 Cr
Traveling and conveyance	2.17 Cr	3 Cr	4.22 Cr	6.66 Cr
Selling and Distribution Expenses	32.23 Cr	57.76 Cr	72.74 Cr	131.85 Cr
Advertisement & Sales Promotion	32.23 Cr	53.79 Cr	68.21 Cr	124.61 Cr
Sales Commissions & Incentives	0	3.97 Cr	4.54 Cr	7.23 Cr
Miscellaneous Expenses	38 Cr	71.91 Cr	39.44 Cr	27.68 Cr
Provision for doubtful debts	12.69 Cr	33.98 Cr	4.26 Cr	14.3 Cr
Loss on foreign exchange fluctuations	0	7.14 Cr	2.43 Cr	2.55 Cr
Total Expenditure	1665 Cr	2454.33 Cr	2714.24 Cr	2891.21 Cr
Other Income	6.82 Cr	8.96 Cr	35.16 Cr	8.76 Cr
Interest Received	2.05 Cr	4.35 Cr	4.96 Cr	4.16 Cr
Provision Written Back	2.48 Cr	1.99 Cr	26.75 Cr	1.47 Cr
Foreign Exchange Gains	93.7 Lk	0	1.03 Cr	19.9 Lk
Operating Profit	133.56 Cr	-419.76 Cr	174.12 Cr	207.37 Cr
Interest	45.52 Cr	47.04 Cr	52.86 Cr	68.82 Cr
Interest on Term Loan	44.49 Cr	44.36 Cr	51.07 Cr	51.4 Cr
PBDT	88.04 Cr	-466.8 Cr	121.26 Cr	138.55 Cr
Depreciation	49.38 Cr	50.93 Cr	54.07 Cr	55.7 Cr
Profit Before Taxation & Exceptional Items	38.67 Cr	-517.73 Cr	67.19 Cr	82.85 Cr
Profit Before Tax	38.67 Cr	-517.73 Cr	67.19 Cr	82.85 Cr
Provision for Tax	21.21 Cr	11.42 Cr	-1.3 Cr	-9.09 Cr
Current Income Tax	6.11 Cr	0	0	0
Deferred Tax	7.04 Cr	7.92 Cr	-1.3 Cr	-9.09 Cr
Profit After Tax	17.45 Cr	-529.16 Cr	68.49 Cr	91.94 Cr
Consolidated Net Profit	17.45 Cr	-529.16 Cr	68.49 Cr	91.94 Cr
Profit Balance B/F	371.16 Cr	384.41 Cr	-149.51 Cr	-81.17 Cr
Appropriations	388.62 Cr	-144.74 Cr	-81.02 Cr	10.76 Cr
Other Appropriation	4.21 Cr	4.77 Cr	15 Lk	0
Equity Dividend %	5	0	0	5
Earnings Per Share	2.08	-55.58	5.84	7.71
Adjusted EPS	2.08	-55.58	5.84	7.71

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR PARAG MILK FOODS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	40.72 Cr	-522.05 Cr	51.06 Cr	85.86 Cr
Adjustment	100.54 Cr	122.36 Cr	81.05 Cr	132.84 Cr
Changes In working Capital	-19.34 Cr	264.83 Cr	84.68 Cr	-107.92 Cr
Cash Flow after changes in Working Capital	121.92 Cr	-134.87 Cr	216.79 Cr	110.78 Cr
Cash Flow from Operating Activities	99.95 Cr	-148.97 Cr	56.43 Cr	99.11 Cr
Cash Flow from Investing Activities	-46.83 Cr	-26.02 Cr	-89.63 Cr	-52.93 Cr
Cash Flow from Financing Activitie	-68.55 Cr	247.71 Cr	438.7 Cr	-49.42 Cr
Net Cash Inflow / Outflow	-15.43 Cr	72.73 Cr	405.5 Cr	-3.24 Cr
Opening Cash & Cash Equivalents	22.38 Cr	6.94 Cr	4.75 Cr	13.8 Cr
Closing Cash & Cash Equivalent	6.94 Cr	79.67 Cr	410.25 Cr	10.56 Cr

STANDALONE CASH FLOW FOR PARAG MILK FOODS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	38.67 Cr	-517.73 Cr	67.19 Cr	82.85 Cr
Adjustment	102.35 Cr	124.92 Cr	81.62 Cr	134.94 Cr
Changes In working Capital	-18.62 Cr	260.7 Cr	-324.81 Cr	-133.96 Cr
Cash Flow after changes in Working Capital	122.4 Cr	-132.11 Cr	-176 Cr	83.83 Cr
Cash Flow from Operating Activities	100.41 Cr	-146.28 Cr	-179.44 Cr	72.78 Cr
Cash Flow from Investing Activities	-34.33 Cr	-11.46 Cr	-82.46 Cr	-24.55 Cr
Cash Flow from Financing Activitie	-80.86 Cr	230.45 Cr	195.68 Cr	-51.21 Cr
Net Cash Inflow / Outflow	-14.78 Cr	72.72 Cr	-66.22 Cr	-2.99 Cr
Opening Cash & Cash Equivalents	21.32 Cr	6.53 Cr	79.25 Cr	13.03 Cr
Closing Cash & Cash Equivalent	6.53 Cr	79.25 Cr	13.03 Cr	10.04 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR PARAG MILK FOODS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	83.94 Cr	95.2 Cr	117.2 Cr	119.2 Cr
Equity - Authorised	100 Cr	100 Cr	120 Cr	200 Cr
Equity - Issued	83.94 Cr	95.2 Cr	117.2 Cr	119.2 Cr
Equity Paid Up	83.94 Cr	95.2 Cr	117.2 Cr	119.2 Cr
Face Value	10	10	10	10
Total Reserves	843.47 Cr	456.33 Cr	686.02 Cr	792.91 Cr
Securities Premium	444.78 Cr	583.77 Cr	760.02 Cr	776.77 Cr
Profit & Loss Account Balance	392.78 Cr	-144.49 Cr	-91.38 Cr	-80.1 Lk
General Reserves	5.93 Cr	5.93 Cr	5.93 Cr	5.93 Cr
Reserve excluding Revaluation Reserve	843.47 Cr	456.33 Cr	686.02 Cr	792.91 Cr
Shareholder's Funds	928.14 Cr	554.03 Cr	807.91 Cr	912.11 Cr
Secured Loans	33.32 Cr	185.71 Cr	179.25 Cr	165.84 Cr
Non Convertible Debentures	0	150.13 Cr	150.4 Cr	127.6 Cr
Term Loans - Banks	61.37 Cr	50.45 Cr	59.63 Cr	64.63 Cr
Unsecured Loans	0	73.92 Cr	75.98 Cr	78.6 Cr
Foreign Currency Convertible Notes	0	73.92 Cr	75.98 Cr	78.6 Cr
Deferred Tax Assets / Liabilities	-3.09 Cr	4 Cr	1.9 Cr	-3.8 Cr
Deferred Tax Assets	32.18 Cr	31.25 Cr	33.1 Cr	45.34 Cr
Deferred Tax Liability	29.1 Cr	35.25 Cr	35 Cr	41.53 Cr
Other Long Term Liabilities	8.59 Cr	11.23 Cr	10.23 Cr	25.94 Cr
Long Term Provisions	4.2 Cr	2.83 Cr	3.89 Cr	3.67 Cr
Total Non-Current Liabilities	43.02 Cr	277.69 Cr	271.26 Cr	270.24 Cr
Trade Payables	304.13 Cr	225.86 Cr	152.58 Cr	216.55 Cr
Sundry Creditors	304.13 Cr	225.86 Cr	152.58 Cr	216.55 Cr
Other Current Liabilities	86.04 Cr	95.88 Cr	133.16 Cr	143 Cr
Advances received from customers	95.1 Lk	33.42 Cr	44.67 Cr	40.17 Cr
Interest Accrued But Not Due	1.26 Cr	4.99 Cr	6.09 Cr	8.21 Cr
Current maturity of Debentures & Bonds	0	0	23.08 Cr	23.08 Cr
Short Term Borrowings	317.52 Cr	240.92 Cr	302.06 Cr	340.6 Cr
Secured ST Loans repayable on Demands	317.52 Cr	240.92 Cr	302.06 Cr	340.6 Cr
Working Capital Loans- Sec	317.52 Cr	240.92 Cr	293.24 Cr	312.37 Cr
Short Term Provisions	58.5 Lk	64.8 Lk	62.1 Lk	60.3 Lk
Provision for Tax	10.7 Lk	17.3 Lk	11.6 Lk	32.2 Lk
Total Current Liabilities	708.28 Cr	563.31 Cr	588.43 Cr	700.76 Cr
Total Liabilities	1679.44 Cr	1395.03 Cr	1667.6 Cr	1883.11 Cr
Gross Block	728.3 Cr	767.99 Cr	802.17 Cr	891.86 Cr
Less: Accumulated Depreciation	255.04 Cr	308.78 Cr	366.06 Cr	426.31 Cr
Net Block	473.26 Cr	459.21 Cr	436.11 Cr	465.56 Cr
Capital Work in Progress	3.05 Cr	9.6 Cr	44.71 Cr	69.12 Cr
Non Current Investments	82 Lk	0	4.92 Cr	4.62 Cr
Long Term Investment	82 Lk	0	4.92 Cr	4.62 Cr
Quoted	81.8 Lk	0	4.92 Cr	0
Unquoted	20,000	0	0	4.62 Cr
Long Term Loans & Advances	15.26 Cr	27.16 Cr	15.89 Cr	22.42 Cr
Other Non Current Assets	1.18 Cr	1.59 Cr	37.2 Cr	16.2 Cr
Total Non-Current Assets	493.57 Cr	497.56 Cr	538.83 Cr	577.93 Cr
Unquoted	20,000	0	0	4.62 Cr
Inventories	694.78 Cr	478.74 Cr	573.55 Cr	615.32 Cr
Raw Materials	11.12 Cr	10.97 Cr	15.16 Cr	10.05 Cr
Work-in Progress	487.92 Cr	245.13 Cr	170.99 Cr	204.12 Cr
Finished Goods	166.94 Cr	185.27 Cr	330.9 Cr	355.03 Cr
Packing Materials	14.39 Cr	15.87 Cr	26.58 Cr	43.8 Lk
Stores and Spare	12.57 Cr	17.58 Cr	25.45 Cr	43.46 Cr
Sundry Debtors	158.95 Cr	125.31 Cr	168.23 Cr	244.26 Cr
Debtors more than Six months	99.16 Cr	81.48 Cr	60.59 Cr	78.16 Cr
Debtors Others	158.95 Cr	115.03 Cr	168.65 Cr	237.06 Cr
Cash and Bank	18.65 Cr	84 Cr	15.3 Cr	27.57 Cr
Cash in hand	2.67 Cr	3.9 Cr	2.02 Cr	2.16 Cr
Balances at Bank	15.98 Cr	80.11 Cr	13.28 Cr	25.42 Cr
Other Current Assets	81.05 Cr	74.31 Cr	92.95 Cr	164.71 Cr
Interest accrued and or due on loans	80,000	2.88 Cr	9.8 Lk	72 Lk
Prepaid Expenses	1.46 Cr	1.37 Cr	6.93 Cr	52.73 Cr
Short Term Loans and Advances	232.43 Cr	135.11 Cr	278.74 Cr	253.32 Cr
Advances recoverable in cash or in kind	234.6 Cr	137.21 Cr	273.59 Cr	237.13 Cr
Advance income tax and TDS	0	0	14.1 Cr	25.14 Cr
Total Current Assets	1185.87 Cr	897.47 Cr	1128.77 Cr	1305.18 Cr
Net Current Assets (Including Current Investments)	477.59 Cr	334.16 Cr	540.34 Cr	604.42 Cr
Total Assets	1679.44 Cr	1395.03 Cr	1667.6 Cr	1883.11 Cr
Contingent Liabilities	44.7 Cr	55.74 Cr	59.26 Cr	54.88 Cr
Total Debt	381.06 Cr	517.68 Cr	589.45 Cr	611.84 Cr
Book Value	110.49	57.93	68.53	76.52
Adjusted Book Value	110.49	57.93	68.53	76.52

STANDALONE BALANCE SHEET FOR PARAG MILK FOODS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	83.94 Cr	95.2 Cr	117.2 Cr	119.2 Cr
Equity - Authorised	100 Cr	100 Cr	120 Cr	200 Cr
Equity - Issued	83.94 Cr	95.2 Cr	117.2 Cr	119.2 Cr
Equity Paid Up	83.94 Cr	95.2 Cr	117.2 Cr	119.2 Cr
Face Value	10	10	10	10
Total Reserves	835.14 Cr	451.39 Cr	696.27 Cr	804.52 Cr
Securities Premium	444.78 Cr	583.77 Cr	760.02 Cr	776.77 Cr
Profit & Loss Account Balance	384.41 Cr	-149.51 Cr	-81.17 Cr	10.76 Cr
General Reserves	5.93 Cr	5.93 Cr	5.93 Cr	5.93 Cr
Reserve excluding Revaluation Reserve	835.14 Cr	451.39 Cr	696.27 Cr	804.52 Cr
Shareholder's Funds	919.81 Cr	549.09 Cr	818.16 Cr	923.72 Cr
Secured Loans	20.86 Cr	156.66 Cr	128.62 Cr	104.53 Cr
Non Convertible Debentures	0	150.13 Cr	150.4 Cr	127.6 Cr
Term Loans - Banks	48.92 Cr	11.42 Cr	4.89 Cr	88.4 Lk
Unsecured Loans	0	73.92 Cr	75.98 Cr	78.6 Cr
Foreign Currency Convertible Notes	0	73.92 Cr	75.98 Cr	78.6 Cr
Deferred Tax Assets / Liabilities	-5.42 Cr	2.67 Cr	1.46 Cr	-7.78 Cr
Deferred Tax Assets	27.2 Cr	22.14 Cr	19.44 Cr	26.12 Cr
Deferred Tax Liability	21.78 Cr	24.81 Cr	20.9 Cr	18.34 Cr
Other Long Term Liabilities	8.4 Cr	11.11 Cr	7.89 Cr	9.96 Cr
Long Term Provisions	4 Cr	2.52 Cr	3.61 Cr	3.26 Cr
Total Non-Current Liabilities	27.85 Cr	246.87 Cr	217.55 Cr	188.57 Cr
Trade Payables	288.81 Cr	208.09 Cr	129.82 Cr	186.14 Cr
Sundry Creditors	288.81 Cr	208.09 Cr	129.82 Cr	186.14 Cr
Other Current Liabilities	83.33 Cr	81.96 Cr	122.68 Cr	129.63 Cr
Advances received from customers	89.2 Lk	33.26 Cr	42.22 Cr	39.34 Cr
Interest Accrued But Not Due	1.26 Cr	4.66 Cr	5.5 Cr	7.5 Cr
Current maturity of Debentures & Bonds	0	0	23.08 Cr	23.08 Cr
Short Term Borrowings	312.56 Cr	234.29 Cr	294.34 Cr	330.24 Cr
Secured ST Loans repayable on Demands	312.56 Cr	234.29 Cr	294.34 Cr	330.24 Cr
Working Capital Loans- Sec	312.56 Cr	234.29 Cr	285.53 Cr	302.02 Cr
Short Term Provisions	44.4 Lk	41.6 Lk	42.7 Lk	21.4 Lk
Total Current Liabilities	685.14 Cr	524.75 Cr	547.26 Cr	646.22 Cr
Total Liabilities	1632.81 Cr	1320.71 Cr	1582.97 Cr	1758.51 Cr
Gross Block	625.48 Cr	645.63 Cr	661.18 Cr	714.07 Cr
Less: Accumulated Depreciation	244.78 Cr	295.71 Cr	349.78 Cr	405.49 Cr
Net Block	380.7 Cr	349.92 Cr	311.39 Cr	308.58 Cr
Capital Work in Progress	93.4 Lk	2.84 Cr	8.64 Cr	9.67 Cr
Non Current Investments	63.08 Cr	62.26 Cr	67.19 Cr	108.85 Cr
Long Term Investment	63.08 Cr	62.26 Cr	67.19 Cr	108.85 Cr
Quoted	81.8 Lk	0	4.92 Cr	0
Unquoted	62.27 Cr	62.26 Cr	62.26 Cr	108.85 Cr
Long Term Loans & Advances	13.27 Cr	23.85 Cr	42.7 Cr	18.72 Cr
Other Non Current Assets	1.17 Cr	1.58 Cr	37.19 Cr	16.19 Cr
Total Non-Current Assets	459.15 Cr	440.45 Cr	467.11 Cr	462 Cr
Unquoted	62.27 Cr	62.26 Cr	62.26 Cr	108.85 Cr
Inventories	687.33 Cr	468.15 Cr	558.26 Cr	598.26 Cr
Raw Materials	9.87 Cr	7.1 Cr	10.57 Cr	4.2 Cr
Work-in Progress	487.92 Cr	245.13 Cr	170.99 Cr	204.12 Cr
Finished Goods	161.78 Cr	180.16 Cr	324.69 Cr	348.98 Cr
Packing Materials	14.27 Cr	15.65 Cr	26.2 Cr	0
Stores and Spare	11.65 Cr	16.2 Cr	21.33 Cr	38.75 Cr
Sundry Debtors	155.92 Cr	119.72 Cr	159.87 Cr	235.28 Cr
Debtors more than Six months	97.09 Cr	77.6 Cr	54.29 Cr	68.35 Cr
Debtors Others	155.92 Cr	110.42 Cr	159.5 Cr	230.45 Cr
Cash and Bank	18.24 Cr	83.59 Cr	14.53 Cr	27.06 Cr
Cash in hand	2.36 Cr	3.62 Cr	1.72 Cr	1.85 Cr
Balances at Bank	15.88 Cr	79.97 Cr	12.81 Cr	25.21 Cr
Other Current Assets	80.14 Cr	74.24 Cr	93.73 Cr	164.29 Cr
Interest accrued and or due on loans	0	2.88 Cr	1.42 Cr	72 Lk
Prepaid Expenses	68.7 Lk	1.42 Cr	6.39 Cr	52.31 Cr
Short Term Loans and Advances	232.03 Cr	134.56 Cr	289.47 Cr	271.62 Cr
Advances recoverable in cash or in kind	234 Cr	147.71 Cr	271.92 Cr	236.16 Cr
Advance income tax and TDS	13.3 Lk	0	14.1 Cr	25.14 Cr
Due From Subsidiaries	0	0	12.29 Cr	19.15 Cr
Total Current Assets	1173.66 Cr	880.26 Cr	1115.86 Cr	1296.51 Cr
Net Current Assets (Including Current Investments)	488.52 Cr	355.52 Cr	568.6 Cr	650.28 Cr
Total Assets	1632.81 Cr	1320.71 Cr	1582.97 Cr	1758.51 Cr
Contingent Liabilities	44.7 Cr	55.68 Cr	59.26 Cr	53.7 Cr
Total Debt	363.64 Cr	472.02 Cr	526.98 Cr	537.74 Cr
Book Value	109.49	57.42	69.41	77.49
Adjusted Book Value	109.49	57.42	69.41	77.49

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR PARAG MILK FOODS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	2.47	-55.93	4.54	7.6
CEPS(Rs)	8.64	-50.29	9.43	12.65
DPS(Rs)	0.5	0	0	0.5
Book NAV/Share(Rs)	110.49	57.93	68.53	76.52
Tax Rate(%)	49.16	-2	-4.29	-5.51
Margin Ratios
Core EBITDA Margin(%)	6.78	-21.13	3.96	5.96
EBIT Margin(%)	4.7	-22.71	3.55	4.9
Pre Tax Margin(%)	2.21	-25.2	1.71	2.6
PAT Margin (%)	1.12	-25.7	1.78	2.74
Cash Profit Margin (%)	3.94	-23.11	3.7	4.56
Performance Ratios
ROA(%)	1.23	-34.64	3.48	5.1
ROE(%)	2.25	-72.01	7.86	10.56
ROCE(%)	6.6	-39.52	8.6	11.1
Asset Turnover(x)	1.1	1.35	1.95	1.86
Sales/Fixed Asset(x)	2.64	2.77	3.81	3.9
Working Capital/Sales(x)	3.86	6.2	5.53	5.47
Efficiency Ratios
Fixed Capital/Sales(x)	0.38	0.36	0.26	0.26
Receivable days	45.82	25.04	17.93	22.77
Inventory Days	131.56	103.38	64.26	65.64
Payable days	66.72	50.22	32.17	30.81
Valuation Parameters
PER(x)	42.79	0	15.99	27.38
PCE(x)	12.22	-1.92	7.7	16.44
Price/Book(x)	0.96	1.66	1.06	2.72
Yield(%)	0.47	0	0	0.24
EV/Net Sales(x)	0.68	0.65	0.49	0.98
EV/Core EBITDA(x)	9.03	-3.24	8.72	13.78
EV/EBIT(x)	14.43	-2.87	13.42	18.9
EV/CE(x)	0.74	0.97	0.85	2.01
M Cap / Sales	0.48	0.44	0.29	0.79
Growth Ratio
Net Sales Growth(%)	-24.45	12.49	39.62	8.51
Core EBITDA Growth(%)	-36.76	-406.35	139.17	36
EBIT Growth(%)	-47.6	-638.28	122.55	52.61
PAT Growth(%)	-77.9	-2671.82	110	70.1
EPS Growth(%)	-77.9	-2367.6	108.12	67.24
Financial Stability Ratios
Total Debt/Equity(x)	0.41	0.94	0.73	0.67
Current Ratio(x)	1.67	1.59	1.92	1.86
Quick Ratio(x)	0.69	0.74	0.94	0.98
Interest Cover(x)	1.89	-9.12	1.93	2.13
Total Debt/Mcap(x)	0.43	0.56	0.69	0.25

FINANCIAL RATIOS (STANDALONE) FOR PARAG MILK FOODS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	2.08	-55.58	5.84	7.71
CEPS(Rs)	7.96	-50.23	10.46	12.39
DPS(Rs)	0.5	0	0	0.5
Book NAV/Share(Rs)	109.49	57.42	69.41	77.49
Tax Rate(%)	54.86	-2.21	-1.94	-10.97
Margin Ratios
Core EBITDA Margin(%)	7.07	-21.17	4.72	6.11
EBIT Margin(%)	4.7	-23.24	4.07	4.66
Pre Tax Margin(%)	2.16	-25.56	2.28	2.55
PAT Margin (%)	0.97	-26.12	2.32	2.83
Cash Profit Margin (%)	3.73	-23.61	4.16	4.54
Performance Ratios
ROA(%)	1.06	-35.83	4.72	5.5
ROE(%)	1.91	-72.21	10.07	10.58
ROCE(%)	6.51	-40.85	10.15	10.81
Asset Turnover(x)	1.09	1.37	2.03	1.95
Sales/Fixed Asset(x)	2.94	3.19	4.51	4.73
Working Capital/Sales(x)	3.67	5.7	5.18	5
Efficiency Ratios
Fixed Capital/Sales(x)	0.34	0.31	0.22	0.21
Receivable days	46.39	24.83	17.32	22.18
Inventory Days	133.86	104.11	63.58	64.92
Payable days	65.55	47.49	28.87	26.37
Valuation Parameters
PER(x)	50.76	0	12.43	26.98
PCE(x)	13.26	-1.92	6.95	16.8
Price/Book(x)	0.96	1.68	1.05	2.68
Yield(%)	0.47	0	0	0.24
EV/Net Sales(x)	0.69	0.65	0.48	0.97
EV/Core EBITDA(x)	9.22	-3.11	7.83	14.42
EV/EBIT(x)	14.63	-2.78	11.36	19.72
EV/CE(x)	0.75	0.99	0.86	2.05
M Cap / Sales	0.49	0.45	0.3	0.8
Growth Ratio
Net Sales Growth(%)	-25.07	13.05	40.86	8.29
Core EBITDA Growth(%)	-37.77	-421.93	141.48	19.1
EBIT Growth(%)	-48.43	-659.12	125.5	26.34
PAT Growth(%)	-80.74	-3131.71	112.94	34.23
EPS Growth(%)	-80.74	-2773.1	110.51	31.98
Financial Stability Ratios
Total Debt/Equity(x)	0.4	0.86	0.65	0.58
Current Ratio(x)	1.71	1.68	2.04	2.01
Quick Ratio(x)	0.71	0.79	1.02	1.08
Interest Cover(x)	1.85	-10.01	2.27	2.2
Total Debt/Mcap(x)	0.41	0.51	0.62	0.22

SHARE HOLDING PATTERN FOR PARAG MILK FOODS LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	40.75	36.19	41.63	41.63	41.63	41.63	41.63	42.61	42.61	42.61
FII %	3.42	12.95	11.73	10.23	8.75	8.75	8.83	8.95	8.51	10.08
DII %	4.73	4.20	3.84	3.84	7.20	7.59	7.80	8.35	8.35	6.84
Public %	40.73	46.66	42.81	44.30	42.41	41.66	41.18	40.03	40.49	40.44

PEER COMPARISON FOR PARAG MILK FOODS LIMITED

No.	Name
1	Agro Tech Foods Limited
2	Umang Dairies Limited
3	Patanjali Foods Limited
4	Kore Foods Ltd
5	Nestle India Limited
6	Britannia Industries Limited
7	IFB Agro Industries Limited
8	GIRDHARILAL SUGAR & ALLIED INDUSTRIES LTD
9	Kovilpatti Lakshmi Roller Flour Mills Ltd
10	Avanti Feeds Limited
11	Tasty Bite Eatables Limited
12	AVT Natural Products Limited
13	Hindustan Foods Limited
14	Vadilal Industries Limited
15	ADF Foods Limited
16	Anik Industries Limited
17	KSE LTD
18	Heritage Foods Limited
19	DFM Foods Limited
20	Waterbase Limited
21	Chaman Lal Setia Exports Limited
22	KRBL Limited
23	Zydus Wellness Limited
24	Hatsun Agro Product Limited
25	Marico Limited
26	Kwality limited
27	SKM Egg Products Export (India) Limited
28	Gulshan Polyols Limited
29	LT Foods Limited
30	Devyani International Limited
31	Varun Beverages Limited
32	Jubilant Foodworks Limited
33	Godrej Agrovet Limited
34	Dodla Dairy Limited
35	Mrs. Bectors Food Specialities Limited
36	Parag Milk Foods Limited
37	Prataap Snacks Limited
38	Prabhat Dairy Limited
39	Nakoda Group of Industries Limited
40	Dangee Dums Limited

CORPORATE ACTIONS FOR PARAG MILK

Exchange Date	Purpose	Book Closure Dates
BSE 19-Aug-2024	Book Closure - A.G.M.	05-Sep-2024 11-Sep-2024
BSE 19-Aug-2024	AGM - A.G.M.	11-Sep-2024 11-Sep-2024
BSE 18-Jul-2024	Board Meeting - Quarterly Results	23-Jul-2024
BSE 21-May-2024	Dividend - Rs.0.5000 per share(5%)Dividend
BSE 10-May-2024	Board Meeting - Dividend & Audited Results	18-May-2024
BSE 31-Jan-2024	Board Meeting - Quarterly Results	07-Feb-2024
BSE 02-Nov-2023	Board Meeting - Quarterly Results	09-Nov-2023
BSE 11-Sep-2023	Book Closure - A.G.M.	21-Sep-2023 27-Sep-2023
BSE 11-Sep-2023	AGM - A.G.M.	27-Sep-2023 27-Sep-2023
BSE 31-Jul-2023	Board Meeting - Quarterly Results	05-Aug-2023
BSE 24-Apr-2023	Board Meeting - Final Dividend & Audited Results	29-Apr-2023
BSE 18-Jan-2023	Board Meeting - Quarterly Results	24-Jan-2023
BSE 07-Nov-2022	Board Meeting - Quarterly Results	14-Nov-2022
BSE 13-Sep-2022	Book Closure - A.G.M.	24-Sep-2022 30-Sep-2022
BSE 13-Sep-2022	AGM - A.G.M.	30-Sep-2022 30-Sep-2022
BSE 08-Aug-2022	Board Meeting - Quarterly Results	13-Aug-2022
BSE 13-Jul-2022	Board Meeting - Preferential Issue of shares Inter alia consider a proposal for issuance of equity shares by way of a preferential issue, in accordance with the provisions of the SEBI (Issue of Capital and Disclosure requirements) Regulations, 2018 and the Companies Act, 2013, as amended, subject to such regulatory/ statutory approvals as may be required. The Board would also consider convening an extra-ordinary ...	18-Jul-2022
BSE 24-Jun-2022	Board Meeting - Audited Results	30-Jun-2022
BSE 28-Jan-2022	Board Meeting - Quarterly Results	05-Feb-2022
BSE 22-Oct-2021	Board Meeting - Quarterly Results	01-Nov-2021

CORPORATE ANNOUNCEMENTS FOR PARAG MILK

Exchange Date	Category File	Description
BSE 10-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74 (5) of SEBI (DP) Regulations 2018
BSE 27-Sep-2024	Intimation FILE	Closure of Trading Window Intimation of Closure of Trading Window
BSE 23-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Parag Milk Foods Limited has informed about Schedule of Analyst/ Investor Meet
BSE 12-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Parag Milk Foods Limited has informed the Exchange about Scrutinisers Report and Voting Results of 32nd Annual General Meeting held on September 11 2024
BSE 11-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Parag Milk Foods Limited has informed the Exchange about Proceedings of 32nd Annual General Meeting held on September 11 2024
BSE 23-Aug-2024	General Announcements FILE	Update On Senior Management Personnel Parag Milk Foods Limited has informed Exchange about update on Senior Management Personnel
BSE 17-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Parag Milk Foods Limited submitted Extract of Newspaper Publications in connection with Notice of 32nd Annual General Meeting to be held on September 11 2024
BSE 16-Aug-2024	Intimation FILE	Parag Milk Foods Limited Has Informed The Exchange Regarding Book Closure Period / Record Date For The Purpose Of Payment Of Dividend And/Or 32Nd Annual General Meeting To Be Held On September 11 2024 Parag Milk Foods Limited has informed the Exchange regarding Book Closure Period / Record Data for the purpose of Payment of Dividend and/or 32nd Annual General Meeting to be held on September 11 2024
BSE 16-Aug-2024	Intimation FILE	Parag Milk Foods Ltd Has Informed The Exchange Regarding Book Closure Period / Record Date For The Purpose Of Payment Of Dividend And/Or 32Nd Annual General Meeting To Be Held On September 11 2024 Parag Milk Foods Limited has informed the Exchange regarding Book Closure Period / Record Date for the purpose of Payment of Dividend and/or 32nd Annual General Meeting to be held on September 11 2024
BSE 16-Aug-2024	General Announcements FILE	Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for FY 2023-24
BSE 16-Aug-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Parag Milk Foods Limited - Annual Report FY 2023-24
BSE 16-Aug-2024	Intimation FILE	Annual Report FY 2023-24 & Notice Of 32Nd Annual General Meeting To Be Held On September 11 2024 Annual Report FY 2023-24 & Notice of 32nd Annual General Meeting to be held on September 11 2024
BSE 10-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Extract of Newspaper Publications regarding the ensuing AGM and inter-alia requesting shareholders to register their email address
BSE 08-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Parag Milk Foods Limited has informed about Schedule of Analyst/ Investor Meet
BSE 30-Jul-2024	General FILE	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Sixth Sense India Opportunities II & PACs
BSE 23-Jul-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Investor Presentation Parag Milk Foods Limited - Investor Presentation on Financial Results for quarter ended June 30 2024
BSE 23-Jul-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Grant of Stock Options under Parag Milk Foods Limited - Employee Stock Option 2022
BSE 23-Jul-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on Unaudited Financial Results for quarter ended June 30 2024
BSE 23-Jul-2024	Outcome FILE	Parag Milk Foods Limited - Unaudited Financial Results For Quarter Ended June 30 2024 Parag Milk Foods Limited has informed the exchange about Unaudited Financial Results for quarter ended June 30 2024
BSE 23-Jul-2024	Outcome FILE	Board Meeting Outcome for Outcome Of Board Meeting Of Parag Milk Foods Limited Held On July 23 2024 Outcome of Board Meeting held on July 23 2024 inter-alia for approval of Unaudited Financial Results for quarter ended June 30 2024 pursuant to Regulation 33 of SEBI (LODR) Regulations 2015
BSE 17-Jul-2024	Intimation FILE	Board Meeting Intimation for Consideration Of Financial Results Of The Company For Quarter Ended 30Th June 2024 Parag Milk Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/07/2024 inter alia to consider and approve to consider and approve the Unaudited Financial Results of the Company for Quarter ended June 30 2024
BSE 10-Jul-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018
BSE 09-Jul-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements Parag Milk Foods Limited - Intimation of first Amendment Agreement to FCCB Subscription Agreement executed with International Finance Corporation
BSE 27-Jun-2024	Intimation FILE	Closure of Trading Window Parag Milk Foods Limited-Intimation of Closure of Trading Window
BSE 26-Jun-2024	General Announcements FILE	Communication To Shareholders - Tax Deduction On Dividend Payout Email Communication to shareholders for tax deduction on dividend payout
BSE 04-Jun-2024	General Announcements FILE	Intimation Of Plant Visit Of Institutional Investors Organised By Investec India Intimation of plant visit of Institutional Investors organised by Investec India
BSE 01-Jun-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Notice of transfer of shares to IEPF Authority
BSE 24-May-2024	Compliance FILE	Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended March 31 2024
BSE 18-May-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Investor Presentation Parag Milk Foods Limited- Investor Presentation on Financial Results for quarter and year ended March 31 2024
BSE 18-May-2024	Compliance FILE	Statement Of No Deviation Or Variation In The Use Of Proceeds Of Preferential Issue Of Equity Shares Pursuant To Conversion Of Fully Convertible Warrants For Quarter Ended March 31 2024 Statement of no deviation or variation in the use of proceeds of preferential issue of equity shares pursuant to conversion of fully convertible warrants for quarter ended March 31 2024

INSIDER TRADING FOR PARAG MILK

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 26-Jul-2024 26-Jul-2024	Sell Market	14,915 @ 0.00 (0.01 %)	Sixth Sense India Opportunities II
BSE 26-Jul-2024 26-Jul-2024	Sell Market	1,786,890 @ 0.00 (0.00 %)	Sixth Sense India Opportunities II
BSE 21-Mar-2024 21-Mar-2024	Buy Market	202,429 @ 0.00 (0.17 %)	Sixth Sense India Opportunities III
BSE 19-Mar-2024 19-Mar-2024	Buy Market	275,000 @ 0.00 (0.23 %)	Sixth Sense India Opportunities III
BSE 20-Mar-2024 20-Mar-2024	Buy Market	488,802 @ 0.00 (0.42 %)	Sixth Sense India Opportunities III
BSE 04-Dec-2023 04-Dec-2023	Buy Market	10,000 @ 0.00 (0.01 %)	Sixth Sense India Opportunities III
BSE 05-Dec-2023 05-Dec-2023	Buy Market	77,046 @ 0.00 (0.07 %)	Sixth Sense India Opportunities III
BSE 01-Dec-2023 01-Dec-2023	Buy Market	135,000 @ 0.00 (0.11 %)	Sixth Sense India Opportunities III
BSE 22-Nov-2023 22-Nov-2023	Buy Market	27,101 @ 0.00 (0.03 %)	Sixth Sense India Opportunities III
BSE 30-Jun-2023 30-Jun-2023	Buy Market	8,000 @ 0.00 (0.01 %)	Sixth Sense India Opportunities III
BSE 27-Jun-2023 27-Jun-2023	Buy Market	320,000 @ 0.00 (0.27 %)	Sixth Sense India Opportunities III
BSE 30-Jun-2023 30-Jun-2023	Buy Market	292,000 @ 0.00 (0.24 %)	Sixth Sense India Opportunities III
BSE 28-Jun-2023 28-Jun-2023	Buy Market	98,000 @ 0.00 (0.08 %)	Sixth Sense India Opportunities III
BSE 27-Jun-2023 27-Jun-2023	Buy Market	115,000 @ 0.00 (0.10 %)	Sixth Sense India Opportunities III
BSE 28-Jun-2023 28-Jun-2023	Buy Market	19,000 @ 0.00 (0.02 %)	Sixth Sense India Opportunities III
BSE 26-Jun-2023 26-Jun-2023	Buy Market	394,000 @ 0.00 (0.34 %)	Sixth Sense India Opportunities III
BSE 26-Jun-2023 26-Jun-2023	Buy Market	783,000 @ 0.00 (0.67 %)	Sixth Sense India Opportunities III
BSE 23-Jun-2023 23-Jun-2023	Buy Market	680,000 @ 0.00 (0.58 %)	Sixth Sense India Opportunities III
BSE 23-Jun-2023 23-Jun-2023	Buy Market	320,000 @ 0.00 (0.27 %)	Sixth Sense India Opportunities III
BSE 20-Jun-2023 20-Jun-2023	Buy Market	21,164 @ 0.00 (0.02 %)	Sixth Sense India Opportunities III
BSE 20-Jun-2023 20-Jun-2023	Buy Market	123,554 @ 0.00 (0.10 %)	Sixth Sense India Opportunities III
BSE 13-Jun-2023 13-Jun-2023	Buy Market	140,000 @ 0.00 (0.12 %)	Sixth Sense India Opportunities III
BSE 12-Jun-2023 12-Jun-2023	Buy Market	498,065 @ 0.00 (0.43 %)	Sixth Sense India Opportunities III
BSE 10-May-2023 10-May-2023	Buy Market	34,000 @ 0.00 (0.03 %)	Sixth Sense India Opportunities III
BSE 10-May-2023 10-May-2023	Buy Market	1,000 @ 0.00 (0.00 %)	Sixth Sense India Opportunities III
BSE 09-May-2023 09-May-2023	Buy Market	5,667 @ 0.00 (0.00 %)	Sixth Sense India Opportunities III

BULK BLOCK DEALS FOR PARAG MILK FOODS LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 26-Jul-2024	Sell BULK	1,786,886 @ 199.00	SIXTH SENSE INDIA OPPORTUNITIES 11
BSE 26-Jul-2024	Buy BULK	1,765,691 @ 199.00	NORTH STAR OPPORTUNITIES FUND VCC-BULL VALUE INCORPORATED VCC SUB-FUND
BSE 15-Jun-2023	Sell BULK	1,294,511 @ 106.06	IDFC INFRASTRUCTURE FUND 3
BSE 23-Mar-2023	Sell BULK	800,000 @ 76.23	PIVOTAL BUSINESS MANAGERS LLP
BSE 23-Mar-2023	Buy BULK	800,000 @ 76.23	PIVOTAL ENTERPRISES PRIVATE LIMITED

DIVIDEND BY PARAG MILK FOODS LIMITED

Ex Dividend Date	Dividend Type	Dividend
04-Sep-2024	DIVIDEND	0.5
07-Sep-2021	DIVIDEND	0.5

SPLIT / BONUS BY PARAG MILK FOODS LIMITED

No Split / Bonus details found

Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed

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Parag Milk Foods Limited

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CONSOLIDATED QUARTERLY RESULT FOR PARAG MILK FOODS LIMITED

STANDALONE QUARTERLY RESULT FOR PARAG MILK FOODS LIMITED

CONSOLIDATED ANNUAL RESULT FOR PARAG MILK FOODS LIMITED

STANDALONE ANNUAL RESULT FOR PARAG MILK FOODS LIMITED

CONSOLIDATED PROFIT / LOSS FOR PARAG MILK FOODS LIMITED

STANDALONE PROFIT / LOSS FOR PARAG MILK FOODS LIMITED

CONSOLIDATED CASH FLOW FOR PARAG MILK FOODS LIMITED

STANDALONE CASH FLOW FOR PARAG MILK FOODS LIMITED

CONSOLIDATED BALANCE SHEET FOR PARAG MILK FOODS LIMITED

STANDALONE BALANCE SHEET FOR PARAG MILK FOODS LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR PARAG MILK FOODS LIMITED

FINANCIAL RATIOS (STANDALONE) FOR PARAG MILK FOODS LIMITED

SHARE HOLDING PATTERN FOR PARAG MILK FOODS LIMITED

PEER COMPARISON FOR PARAG MILK FOODS LIMITED

CORPORATE ACTIONS FOR PARAG MILK

CORPORATE ANNOUNCEMENTS FOR PARAG MILK

INSIDER TRADING FOR PARAG MILK

BULK BLOCK DEALS FOR PARAG MILK FOODS LIMITED

DIVIDEND BY PARAG MILK FOODS LIMITED

SPLIT / BONUS BY PARAG MILK FOODS LIMITED