Debut Plus

224.45

-1.79 -0.79%

17 Jul 2026

NSE Listed

Parag Milk Foods Ltd. (PARAGMILK)

Volume: 1,38,722Avg Vol 1W: 2,45,318.2Avg Vol 1M: 5,82,017.352W Range:177.84376.95
Key Ratios
Checked 6h ago
Market Cap₹2,842 Cr
Current Price₹224.45
Previous Close₹226.24
High / Low (52w)₹376.95 / ₹177.84
Volume1,38,722
Avg Vol (1W)2,45,318.2
Avg Vol (1M)5,82,017.3
Stock P/E87.69
Book Value₹100.24
Dividend Yield48%
ROE10.73%
ROA5.92%
Revenue (TTM)₹3,472 Cr
Revenue Growth9.4%
Profit Margin353.7%
Total Debt₹252 Cr
Shares Outstanding13 Cr
Face Value₹10
EPS (TTM)₹11.16
P/B2.26
Debt / Equity0.66
50 DMA₹228.3
200 DMA₹253.13
Day change-0.79%
Price Chart
224.45 10.58% · 1Y
3721801.5Cr
2025-07-17
2026-07-16

20-day avg volume: 5.8L shares

Pros
  • Pays a dividend yield of 48.0%.
  • Company is almost debt-free.
  • Revenue grew 32% YoY.
  • Net profit is growing year over year.
Cons
  • Stock trades at a high P/E of 88.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹758 Cr₹871 Cr₹885 Cr₹918 Cr₹852 Cr₹1,008 Cr₹1,013 Cr₹945 Cr
EBITDA₹46 Cr₹58 Cr₹63 Cr₹58 Cr₹49 Cr₹71 Cr₹59 Cr₹61 Cr
Net Profit₹27 Cr₹29 Cr₹36 Cr₹26 Cr₹28 Cr₹46 Cr₹30 Cr₹32 Cr
EPS
Profit & Loss (Annual)
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue₹1,967 Cr₹2,406 Cr₹2,446 Cr₹1,855 Cr₹2,093 Cr₹2,938 Cr₹3,164 Cr₹3,472 Cr
EBITDA₹155 Cr₹184 Cr₹165 Cr₹86 Cr₹-471 Cr₹106 Cr₹165 Cr₹226 Cr
Net Profit₹87 Cr₹121 Cr₹94 Cr₹21 Cr₹-532 Cr₹53 Cr₹91 Cr₹119 Cr
EPS10.3514.3611.142.46-55.544.967.479.51
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹1,382 Cr₹1,442 Cr₹1,690 Cr₹1,683 Cr₹1,395 Cr₹1,668 Cr₹1,891 Cr₹2,033 Cr
Total Liabilities₹669 Cr₹615 Cr₹779 Cr₹754 Cr₹841 Cr₹860 Cr₹979 Cr₹1,009 Cr
Equity₹712 Cr₹827 Cr₹911 Cr₹928 Cr₹554 Cr₹808 Cr₹912 Cr₹1,023 Cr
Total Debt
Cash Flow
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹32 Cr₹167 Cr₹-31 Cr₹122 Cr₹-135 Cr₹-187 Cr₹114 Cr₹224 Cr
Investing₹-16 Cr₹-73 Cr₹-29 Cr₹-47 Cr₹-20 Cr₹-88 Cr₹-53 Cr₹-132 Cr
Financing₹-12 Cr₹-91 Cr₹111 Cr₹-69 Cr₹241 Cr₹212 Cr₹-53 Cr₹-78 Cr
Free Cash Flow₹32 Cr₹167 Cr₹-31 Cr₹122 Cr₹-135 Cr₹-187 Cr₹114 Cr₹224 Cr
Shareholding
Promoter 40.65% Institutions 14.02% Public 45.33%
Efficiency & Working Capital
ROCE12.5%
Interest Coverage2.4
Dividend Payout
Debtor Days28 d
Inventory Days61 d
Payable Days27 d
Cash Conversion Cycle62 d
Working Capital Days89 d
Shareholding Details

As of 2026-06-30

Promoter40.5%
FII7.5%
DII5.8%
Institutions13.3%
Public46.2%
Promoter Pledge0%
No. of Shareholders88,951
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters41.6%41.6%42.6%42.6%42.6%42.6%42.6%42.6%42.6%40.7%40.7%40.5%
FIIs8.8%8.8%8.9%8.5%10.1%8.2%8.5%9.2%9.9%9.3%8.8%7.5%
DIIs8.1%8.6%8.6%8.6%7.1%7.1%6.9%6.9%6.6%6.2%5.2%5.8%
Public41.5%41%39.8%40.3%40.2%42.1%42%41.3%40.9%43.9%45.3%46.2%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders62,70867,46499,7841,08,9411,09,4311,11,2461,10,4271,02,55288,01286,56988,58888,951
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Devendra Prakash ShahShareholding of Promoter and Promoter Group16.2%2.02 Cr
Netra Preetam ShahShareholding of Promoter and Promoter Group11.1%1.39 Cr
Pritam Prakash ShahShareholding of Promoter and Promoter Group7.3%91,59,888
Sixth Sense India Opportunities IiiPublic Shareholding4.6%57,33,658
International Finance CorporationPublic Shareholding4.6%57,33,713
Peanence Commercial Pvt LimitedPublic Shareholding4.2%52,20,241
Multitude Growth Funds LimitedPublic Shareholding3.4%42,97,081
Poojan Devendra ShahShareholding of Promoter and Promoter Group2.6%32,95,000
India Insight Value FundPublic Shareholding1.9%23,10,000
Shah Priti DevendraShareholding of Promoter and Promoter Group1.8%22,22,820
Akshali Devendra ShahShareholding of Promoter and Promoter Group1.6%20,00,000
Late Parag Prakash ShahShareholding of Promoter and Promoter Group0.1%1,00,000
Shabdali DesaiShareholding of Promoter and Promoter Group0%10,000
Shah Stavan PritamShareholding of Promoter and Promoter Group0%100
Late Rajani Prakash ShahShareholding of Promoter and Promoter Group0%100
Late Prakash Babulal ShahShareholding of Promoter and Promoter Group0%100
Nayan Sameer ShahShareholding of Promoter and Promoter Group0%24
Shah Jinal PritamShareholding of Promoter and Promoter Group0%0
Urvashi Shailesh ShahShareholding of Promoter and Promoter Group0%0
Girish Jayantilal ShahShareholding of Promoter and Promoter Group0%0
Anjana Sandeep ShahShareholding of Promoter and Promoter Group0%0
Chetna Yogesh ShahShareholding of Promoter and Promoter Group0%0
Nirmalaben Kirtibhai ShahShareholding of Promoter and Promoter Group0%0
Jyoti Jayantilal ShahShareholding of Promoter and Promoter Group0%0
Leenata ShahShareholding of Promoter and Promoter Group0%0
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Devendra Prakash Shah00%2026-03-31
Pritam Prakash Shah00%2026-03-31
Late Parag Prakash Shah00%2026-03-31
Shah Priti Devendra00%2026-03-31
Poojan Devendra Shah00%2026-03-31
Akshali Devendra Shah00%2026-03-31
Shabdali Desai00%2026-03-31
Shah Stavan Pritam00%2026-03-31
Late Rajani Prakash Shah00%2026-03-31
Netra Preetam Shah00%2026-03-31
Late Prakash Babulal Shah00%2026-03-31
Nayan Sameer Shah00%2026-03-31
Board of Directors
NameDesignationYear
Devendra ShahChairman & Exec. Director2025
Pritam ShahED / MD / CFO / Promoter2025
Akshali Devendra ShahExecutive Director2025
Dnyanesh DarshaneIndependent Non Exe. Director2025
Nikhil VoraNon-Exec & Non-Independent Dir2025
Namrata GarudIndependent Non Exe. Director2025
Virendra VarmaCompany Sec. & Compli. Officer2025
Segments — Product
SegmentRevenueShare
Processing of Milk & Manufacturing₹0 Cr
Segments — Geography
RegionRevenueShare
Within India₹3,176 Cr97.3%
Outside India₹87 Cr2.7%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹10200119119
Corporate Actions
TypeDateValueRemark
dividend2025-09-22₹1 (10%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202513600310167
202567000067
2025630012075
Insider / Designated-Person Trades

30 recent disclosure(s)

Sixth Sense India Opportunities IIIDisposal · 2,86,000
Sixth Sense India Opportunities IIIDisposal · 1,17,757
Sixth Sense India Opportunities IIIDisposal · 60,000
Sixth Sense India Opportunities IIIDisposal · 2,44,000
Sixth Sense India Opportunities IIIDisposal · 3,01,864
Sixth Sense India Opportunities IIIDisposal · 7,11,000
Substantial Acquisitions (SAST)

4 disclosure(s)

Market26/07/2024 · 18,01,801
Market15/03/2024 · 91,243
Conv. of Warrants14/02/2024 · 20,00,000
Market22/06/2023 - 27/06/2023 · 27,19,000
Company Information
Incorporated1992
ChairmanDevendra Shah
AuditorSharp & Tannan
Investor Email[email protected]
🌐 www.paragmilkfoods.com

📍 F No 1 P No 19 Nav Rajastan So, S B Road Shivaji Nagar, Pune, Maharashtra, 411016

Technical AnalysisPremium

Technical analysis (Premium)

Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.

More stocks

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search