Parag Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Parag Milk Foods
PARAGMILK   159.30  3.81  2.45%   
Parag Milk financial statements provide useful quarterly and yearly information to potential Parag Milk Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Parag Milk financial statements helps investors assess Parag Milk's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Parag Milk's valuation are summarized below:
Gross Profit
8.2 B
Profit Margin
0.031
Market Capitalization
18.5 B
Enterprise Value Revenue
0.7701
Revenue
33 B
We have found ninety available trending fundamental ratios for Parag Milk Foods, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Parag Milk Foods recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Parag Milk Total Revenue

19.65 Billion

Check Parag Milk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parag Milk's main balance sheet or income statement drivers, such as Depreciation And Amortization of 457 M, Interest Expense of 459.5 M or Selling General Administrative of 266.1 M, as well as many indicators such as . Parag financial statements analysis is a perfect complement when working with Parag Milk Valuation or Volatility modules.
  
This module can also supplement various Parag Milk Technical models . Check out the analysis of Parag Milk Correlation against competitors.

Parag Milk Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.3 B21.7 B12.8 B
Slightly volatile
Short and Long Term Debt Total4.6 B7.4 B4.4 B
Slightly volatile
Total Current Liabilities5.9 B8.1 B5.6 B
Slightly volatile
Total Stockholder Equity5.6 B10.5 B5.4 B
Slightly volatile
Property Plant And Equipment Net4 B6.2 B3.8 B
Slightly volatile
Net Debt4.3 B7.3 B4.1 B
Slightly volatile
Accounts Payable2.2 B2.5 B2 B
Slightly volatile
Cash232.1 M121.4 M206.7 M
Pretty Stable
Non Current Assets Total4.9 B6.7 B4.6 B
Slightly volatile
Non Currrent Assets Other110.2 M116 M496.3 M
Slightly volatile
Cash And Short Term Investments281.8 M317.1 M261.6 M
Slightly volatile
Net Receivables2.8 B2.8 B2.6 B
Slightly volatile
Common Stock Shares Outstanding99.8 M141.4 M94.5 M
Slightly volatile
Liabilities And Stockholders Equity13.3 B21.7 B12.8 B
Slightly volatile
Non Current Liabilities Total1.9 B3.2 B1.8 B
Pretty Stable
Inventory4.2 B7.1 B4.1 B
Slightly volatile
Total Liabilities7.8 B11.3 B7.4 B
Slightly volatile
Total Current Assets8.5 B15 B8.2 B
Slightly volatile
Short Term Debt3 B4.3 B2.9 B
Slightly volatile
Common Stock708.2 M1.4 B693.3 M
Slightly volatile
Intangible Assets7.7 M8.1 M28.2 M
Slightly volatile
Other Liabilities103.5 M61.5 M120.3 M
Slightly volatile
Net Tangible Assets6.2 B6.4 B4.8 B
Slightly volatile
Other Assets13.5 B12.9 B3.5 B
Slightly volatile
Long Term Debt1.6 B2.8 B1.8 B
Pretty Stable
Long Term Investments13.7 M20.4 M12.9 M
Slightly volatile
Short and Long Term Debt2.8 B4.2 B3.2 B
Slightly volatile
Property Plant Equipment4.5 B5.5 B4 B
Slightly volatile
Long Term Debt Total3.2 B3.1 B1.5 B
Slightly volatile
Capital Surpluse5.1 B8.7 B4.2 B
Slightly volatile
Capital Lease Obligations396.8 M377.9 M104.9 M
Slightly volatile
Cash And Equivalents257.9 M158.7 M263.5 M
Slightly volatile
Net Invested Capital13.6 B17.5 B11.7 B
Slightly volatile
Net Working Capital4.9 B7 B4 B
Slightly volatile
Capital Stock1.1 B1.4 B936.9 M
Slightly volatile
Property Plant And Equipment Gross4.7 B4.1 B6.1 B
Slightly volatile

Parag Milk Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization457 M692.9 M435.4 M
Slightly volatile
Interest Expense459.5 M876.7 M449.1 M
Slightly volatile
Selling General Administrative266.1 M253.5 M122.6 M
Slightly volatile
Selling And Marketing Expenses2.8 B2.7 B985.6 M
Slightly volatile
Total Revenue19.6 B36.1 B19.1 B
Slightly volatile
Other Operating Expenses18.6 B29.2 B17.8 B
Slightly volatile
Cost Of Revenue15.2 B27.7 B14.7 B
Slightly volatile
Total Operating Expenses1.5 B1.5 B2.9 B
Pretty Stable
Minority Interest56 K63 K68.7 K
Slightly volatile
Interest Income36 M37.9 M315.2 M
Slightly volatile
Reconciled Depreciation593.2 M692.9 M537.7 M
Slightly volatile

Parag Milk Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow177.8 M158.7 M162.4 M
Slightly volatile
Depreciation457 M692.9 M435.4 M
Slightly volatile
Other Non Cash Items390.7 M646.3 M375.6 M
Slightly volatile
Capital Expenditures463.4 M550.7 M570.2 M
Pretty Stable
End Period Cash Flow180.6 M121.4 M162.6 M
Slightly volatile

Parag Fundamental Market Drivers

Cash And Short Term Investments275.7 M

About Parag Milk Financial Statements

Investors use fundamental indicators, such as Parag Milk's revenue or net income, to determine how well the company is positioned to perform in the future. Although Parag Milk's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue462 M280.4 M
Total Revenue36.1 B19.6 B
Cost Of Revenue27.7 B15.2 B

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Other Information on Investing in Parag Stock

Parag Milk financial ratios help investors to determine whether Parag Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parag with respect to the benefits of owning Parag Milk security.
Balance Sheet
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Profit & Loss
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Cash Flow
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