PARAGMILKDairy Products
Parag Milk Foods Ltd — Profit & Loss Statement
₹179.86
-5.67%
Parag Milk Foods Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.32 Cr | -0.40 Cr | — |
| Tax Rate For Calcs | 0.10 | 0.30 | 0.30 | 0.30 | — |
| Normalized EBITDA | 292.93 Cr | 225.51 Cr | 164.56 Cr | -416.98 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 118.79 Cr | 90.59 Cr | 53.25 Cr | -532.50 Cr | — |
| Reconciled Depreciation | 67.22 Cr | 60.25 Cr | 57.27 Cr | 53.74 Cr | — |
| Reconciled Cost Of Revenue | 2.55K Cr | 2.37K Cr | 2.31K Cr | 2.07K Cr | — |
| EBITDA | 292.93 Cr | 225.51 Cr | 163.49 Cr | -418.31 Cr | — |
| EBIT | 225.71 Cr | 165.26 Cr | 106.22 Cr | -472.06 Cr | — |
| Net Interest Income | -93.12 Cr | -79.40 Cr | -53.22 Cr | -47.22 Cr | — |
| Interest Expense | 93.12 Cr | 79.40 Cr | 55.16 Cr | 50.00 Cr | — |
| Normalized Income | 118.79 Cr | 90.59 Cr | 54.00 Cr | -531.56 Cr | — |
| Net Income From Continuing And Discontinued Operation | 118.79 Cr | 90.59 Cr | 53.25 Cr | -532.50 Cr | — |
| Total Expenses | 3.25K Cr | 3.00K Cr | 2.75K Cr | 2.51K Cr | — |
| Diluted Average Shares | 12.49 Cr | 12.13 Cr | 11.06 Cr | 9.59 Cr | — |
| Basic Average Shares | 11.91 Cr | 11.75 Cr | 10.51 Cr | 9.36 Cr | — |
| Diluted EPS | 9.51 | 7.47 | 4.96 | -56.91 | — |
| Basic EPS | 9.97 | 7.71 | 5.07 | -56.91 | — |
| Diluted NI Availto Com Stockholders | 118.79 Cr | 90.59 Cr | 53.25 Cr | -532.50 Cr | — |
| Net Income Common Stockholders | 118.79 Cr | 90.59 Cr | 53.25 Cr | -532.50 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 118.79 Cr | 90.59 Cr | 53.25 Cr | -532.50 Cr | — |
| Net Income Including Noncontrolling Interests | 118.79 Cr | 90.59 Cr | 53.25 Cr | -532.50 Cr | — |
| Net Income Continuous Operations | 118.79 Cr | 90.59 Cr | 53.25 Cr | -532.50 Cr | — |
| Tax Provision | 13.80 Cr | -4.73 Cr | -2.19 Cr | 10.44 Cr | — |
| Pretax Income | 132.59 Cr | 85.86 Cr | 51.06 Cr | -522.05 Cr | — |
| Other Non Operating Income Expenses | 40.25 Cr | 25.01 Cr | 2.46 Cr | 2.59 Cr | — |
| Net Non Operating Interest Income Expense | -93.12 Cr | -79.40 Cr | -53.22 Cr | -47.22 Cr | — |
| Interest Expense Non Operating | 93.12 Cr | 79.40 Cr | 55.16 Cr | 50.00 Cr | — |
| Operating Income | 185.46 Cr | 140.25 Cr | 104.21 Cr | -468.96 Cr | — |
| Operating Expense | 700.01 Cr | 628.23 Cr | 437.64 Cr | 443.13 Cr | — |
| Other Operating Expenses | 482.84 Cr | 445.85 Cr | 100.50 Cr | 140.50 Cr | — |
| Depreciation And Amortization In Income Statement | 67.22 Cr | 60.25 Cr | 57.27 Cr | 53.74 Cr | — |
| Depreciation Income Statement | 67.22 Cr | 60.25 Cr | 56.86 Cr | 52.08 Cr | — |
| Gross Profit | 885.47 Cr | 768.48 Cr | 541.85 Cr | -25.83 Cr | — |
| Cost Of Revenue | 2.55K Cr | 2.37K Cr | 2.31K Cr | 2.07K Cr | — |
| Total Revenue | 3.43K Cr | 3.14K Cr | 2.85K Cr | 2.04K Cr | — |
| Operating Revenue | 3.43K Cr | 3.14K Cr | 2.85K Cr | 2.04K Cr | — |
| Total Unusual Items | — | -0.99 Cr | -1.07 Cr | -1.33 Cr | -1.37 Cr |
| Total Unusual Items Excluding Goodwill | — | -0.99 Cr | -1.07 Cr | -1.33 Cr | -1.37 Cr |
| Interest Income | — | 4.21 Cr | 3.50 Cr | 4.36 Cr | 2.05 Cr |
| Rent Expense Supplemental | — | 17.72 Cr | 13.54 Cr | 13.30 Cr | 17.05 Cr |
| Special Income Charges | — | -1.76 Cr | -0.99 Cr | -1.37 Cr | -1.64 Cr |
| Other Special Charges | — | 1.76 Cr | 0.99 Cr | 1.37 Cr | 1.64 Cr |
| Total Other Finance Cost | — | 0.41 Cr | 1.57 Cr | 1.58 Cr | 1.97 Cr |
| Interest Income Non Operating | — | 4.21 Cr | 3.50 Cr | 4.36 Cr | 2.05 Cr |
| Amortization | — | 0.18 Cr | 0.42 Cr | 1.67 Cr | 3.22 Cr |
| Selling General And Administration | — | 252.56 Cr | 180.22 Cr | 155.42 Cr | 120.18 Cr |
| Selling And Marketing Expense | — | 230.53 Cr | 165.97 Cr | 139.90 Cr | 108.24 Cr |
| General And Administrative Expense | — | 22.04 Cr | 14.25 Cr | 15.52 Cr | 11.93 Cr |
| Rent And Landing Fees | — | 17.72 Cr | 13.54 Cr | 13.30 Cr | 17.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.