Debut Plus

₹223.73

▼ -2.51 -1.11%

18 Jul 2026

NSE Listed · FMCG

Parag Milk Foods Ltd. (PARAGMILK)

Volume: 14,807Avg Vol 1W: 1,14,980Avg Vol 1M: 1,61,16052W Range:₹177.84₹376.95
NSE BSE www.paragmilkfoods.com
Key Ratios
Checked just now
Market Cap₹2,932 Cr
Current Price₹223.73
Previous Close₹226.24
High / Low (52w)₹376.95 / ₹177.84
Volume14,807
Avg Vol (1W)1,14,980
Avg Vol (1M)1,61,160
Stock P/E15.02
Book Value₹100.68
Dividend Yield0.47%
ROE10.73%
ROA5.92%
Revenue (TTM)—
Revenue Growth9.35%
Profit Margin3.54%
Total Debt₹252 Cr
Shares Outstanding13 Cr
Face Value₹10
EPS (TTM)₹2.58
P/B2.12
Debt / Equity0.66
50 DMA₹229.9
200 DMA₹216.47
Day change-1.11%
Price Chart
₹223.73▼ 32.23% · 1Y
₹339₹18022.2L
2025-11-24
2026-07-17

20-day avg volume: 1.5L shares

Pros
  • Company is almost debt-free.
  • Net profit is growing year over year.
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 40.49% Institutions 13.27% Public 46.24%
Efficiency & Working Capital
ROCE14.2%
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%
Public41.2%40.7%39.5%40%39.9%41.8%41.7%41%40.6%43.8%45.2%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 Group16.1%2.02 Cr
Netra Preetam ShahShareholding of Promoter and Promoter Group11%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%42,74,381
Poojan Devendra ShahShareholding of Promoter and Promoter Group2.6%32,95,000
India Insight Value FundPublic Shareholding1.8%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%2026-06-30
Pritam Prakash Shah00%2026-06-30
Late Parag Prakash Shah00%2026-06-30
Shah Priti Devendra00%2026-06-30
Poojan Devendra Shah00%2026-06-30
Akshali Devendra Shah00%2026-06-30
Shabdali Desai00%2026-06-30
Shah Stavan Pritam00%2026-06-30
Late Rajani Prakash Shah00%2026-06-30
Netra Preetam Shah00%2026-06-30
Late Prakash Babulal Shah00%2026-06-30
Nayan Sameer Shah00%2026-06-30
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

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