Parag Milk Foods Ltd
NSE:PARAGMILK

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Parag Milk Foods Ltd Logo
Parag Milk Foods Ltd
NSE:PARAGMILK
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Price: 183.81 INR -0.51%
Market Cap: 21.9B INR
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Income Statement

Earnings Waterfall
Parag Milk Foods Ltd

Revenue
32.2B INR
Cost of Revenue
-24.1B INR
Gross Profit
8.1B INR
Operating Expenses
-6.3B INR
Operating Income
1.8B INR
Other Expenses
-776.4m INR
Net Income
1B INR

Income Statement
Parag Milk Foods Ltd

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Income Statement
Currency: INR
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
16 451
N/A
16 551
+1%
16 584
+0%
17 169
+4%
17 307
+1%
17 602
+2%
17 918
+2%
18 650
+4%
19 545
+5%
20 911
+7%
21 600
+3%
22 413
+4%
23 957
+7%
24 760
+3%
25 425
+3%
25 749
+1%
24 379
-5%
22 438
-8%
21 020
-6%
19 427
-8%
18 418
-5%
18 446
+0%
18 787
+2%
19 438
+3%
20 718
+7%
23 242
+12%
24 568
+6%
26 539
+8%
28 926
+9%
29 513
+2%
30 846
+5%
31 495
+2%
31 387
0%
31 470
+0%
32 202
+2%
Gross Profit
Cost of Revenue
(12 192)
(11 581)
(11 531)
(12 371)
(13 217)
(12 778)
(13 021)
(13 058)
(14 438)
(14 576)
(14 913)
(15 365)
(17 315)
(17 360)
(18 150)
(18 819)
(18 505)
(16 767)
(15 646)
(14 383)
(14 000)
(13 393)
(13 588)
(14 013)
(21 195)
(23 655)
(25 094)
(27 017)
(23 700)
(23 267)
(24 145)
(24 243)
(24 414)
(23 545)
(24 105)
Gross Profit
4 260
N/A
4 970
+17%
5 053
+2%
4 798
-5%
4 090
-15%
4 824
+18%
4 897
+2%
5 592
+14%
5 107
-9%
6 335
+24%
6 687
+6%
7 048
+5%
6 641
-6%
7 400
+11%
7 275
-2%
6 930
-5%
5 874
-15%
5 671
-3%
5 374
-5%
5 043
-6%
4 417
-12%
5 053
+14%
5 199
+3%
5 426
+4%
(478)
N/A
(412)
+14%
(526)
-28%
(478)
+9%
5 226
N/A
6 245
+20%
6 701
+7%
7 253
+8%
6 973
-4%
7 925
+14%
8 097
+2%
Operating Income
Operating Expenses
(3 038)
(3 792)
(4 002)
(4 305)
(3 621)
(4 671)
(4 597)
(4 354)
(3 557)
(4 624)
(4 899)
(5 231)
(4 835)
(5 692)
(5 590)
(5 275)
(4 244)
(4 367)
(4 214)
(4 110)
(3 605)
(4 171)
(4 196)
(4 292)
(4 309)
(4 720)
(4 766)
(4 957)
(4 225)
(5 485)
(5 809)
(6 100)
(5 410)
(6 281)
(6 315)
Selling, General & Administrative
(2 659)
(1 561)
(1 572)
(1 614)
(3 142)
(687)
(712)
(719)
(3 003)
(701)
(710)
(733)
(4 163)
(1 013)
(1 040)
(1 028)
(3 466)
(890)
(829)
(782)
(2 904)
(788)
(800)
(813)
(3 587)
(852)
(884)
(940)
(3 363)
(1 026)
(1 055)
(1 098)
(4 868)
(1 235)
(1 304)
Depreciation & Amortization
(334)
(341)
(392)
(419)
(490)
(508)
(522)
(549)
(506)
(526)
(530)
(532)
(502)
(499)
(496)
(493)
(536)
(536)
(540)
(531)
(518)
(518)
(513)
(521)
(537)
(540)
(549)
(537)
(573)
(586)
(602)
(634)
(603)
(611)
(638)
Other Operating Expenses
(46)
(1 890)
(2 038)
(2 271)
11
(3 476)
(3 364)
(3 086)
(47)
(3 397)
(3 659)
(3 965)
(170)
(4 180)
(4 055)
(3 753)
(243)
(2 942)
(2 845)
(2 798)
(184)
(2 865)
(2 884)
(2 958)
(185)
(3 327)
(3 332)
(3 480)
(289)
(3 874)
(4 152)
(4 367)
60
(4 435)
(4 373)
Operating Income
1 222
N/A
1 178
-4%
1 051
-11%
494
-53%
469
-5%
153
-67%
300
+97%
1 238
+312%
1 550
+25%
1 711
+10%
1 788
+4%
1 818
+2%
1 807
-1%
1 708
-5%
1 685
-1%
1 655
-2%
1 630
-2%
1 304
-20%
1 160
-11%
933
-20%
812
-13%
882
+9%
1 003
+14%
1 134
+13%
(4 787)
N/A
(5 132)
-7%
(5 292)
-3%
(5 435)
-3%
1 001
N/A
760
-24%
892
+17%
1 153
+29%
1 562
+36%
1 644
+5%
1 781
+8%
Pre-Tax Income
Interest Income Expense
(457)
(461)
(366)
(333)
(216)
(319)
(342)
(366)
(277)
(381)
(384)
(377)
(301)
(350)
(360)
(370)
(337)
(398)
(422)
(425)
(415)
(461)
(476)
(498)
(456)
(534)
(549)
(563)
(503)
(580)
(624)
(677)
(551)
(729)
(770)
Non-Reccuring Items
(36)
0
0
(201)
(194)
0
0
(29)
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
(32)
0
0
0
(40)
0
0
0
(33)
0
0
0
(11)
0
0
0
(15)
0
0
0
(16)
0
0
0
(14)
0
0
0
(10)
0
0
0
(18)
0
0
Total Other Income
(29)
(4)
30
51
(30)
124
129
123
(56)
122
101
83
(17)
113
129
130
(8)
63
54
76
26
151
168
174
36
346
310
320
23
347
399
412
(135)
60
76
Pre-Tax Income
668
N/A
713
+7%
715
+0%
11
-98%
(11)
N/A
(42)
-278%
88
N/A
967
+999%
1 190
+23%
1 452
+22%
1 505
+4%
1 523
+1%
1 478
-3%
1 471
0%
1 455
-1%
1 415
-3%
1 270
-10%
969
-24%
792
-18%
584
-26%
407
-30%
573
+41%
695
+21%
810
+17%
(5 221)
N/A
(5 320)
-2%
(5 531)
-4%
(5 678)
-3%
511
N/A
526
+3%
667
+27%
888
+33%
859
-3%
975
+14%
1 087
+11%
Net Income
Tax Provision
(195)
(220)
(191)
(43)
59
97
88
(125)
(319)
(404)
(402)
(367)
(271)
(272)
(274)
(266)
(333)
(274)
(224)
(179)
(200)
(223)
(277)
(314)
(104)
(78)
20
69
22
118
115
143
47
(10)
(82)
Income from Continuing Operations
473
493
524
(32)
48
56
177
842
871
1 048
1 103
1 156
1 207
1 200
1 180
1 149
937
694
568
405
207
350
419
497
(5 325)
(5 398)
(5 511)
(5 609)
533
644
782
1 031
906
965
1 005
Net Income (Common)
473
N/A
493
+4%
524
+6%
(32)
N/A
48
N/A
56
+16%
177
+218%
842
+377%
871
+3%
1 048
+20%
1 103
+5%
1 156
+5%
1 207
+4%
1 200
-1%
1 180
-2%
1 149
-3%
937
-18%
694
-26%
568
-18%
405
-29%
207
-49%
350
+69%
419
+20%
497
+19%
(5 325)
N/A
(5 398)
-1%
(5 511)
-2%
(5 609)
-2%
533
N/A
644
+21%
782
+21%
1 031
+32%
906
-12%
965
+6%
1 005
+4%
EPS (Diluted)
7.16
N/A
5.89
-18%
6.26
+6%
-0.37
N/A
0.58
N/A
0.65
+12%
2.1
+223%
10.04
+378%
10.35
+3%
12.45
+20%
13.1
+5%
13.76
+5%
14.36
+4%
14.29
0%
14.04
-2%
13.66
-3%
11.14
-18%
8.14
-27%
6.75
-17%
4.8
-29%
2.46
-49%
3.87
+57%
4.28
+11%
5.07
+18%
-56.91
N/A
-56.36
+1%
-56.11
+0%
-52.06
+7%
4.82
N/A
5.35
+11%
6.42
+20%
8.42
+31%
7.37
-12%
8.05
+9%
8.05
N/A

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