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View Plans2-year trend showing gross, operating, and net profit margins
Parag Milk's net profit margin of 3.4% in FY2025 reflects weak profitability, with operating margin at 6.5% and gross margin at 26.7%.
In FY 2025, Parag Milk posted a gross margin of 26.7%, an operating margin of 6.5%, a net margin of 3.4%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Parag Milk's revenue grew 9.8% to 34.72B and net profit grew 31.1% to 1.19B YoY in FY2025, indicating moderate business momentum.
In FY 2025, Parag Milk's revenue grew by 9.8% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Parag Milk's ROE of 11.6% in FY2025 indicates moderate shareholder returns.
In FY 2025, Parag Milk reported an ROE of 11.6%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Parag Milk's FCF/NI ratio of 0.74x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Parag Milk's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Parag Milk's OCF/NI ratio of 1.78x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Parag Milk's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Parag Milk's current ratio of 1.91x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Parag Milk reported a current ratio of 1.91. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Parag Milk's interest coverage ratio of 2.4x in FY2025 indicates acceptable but limited debt servicing headroom.
In FY 2025, Parag Milk reported an interest coverage ratio of 2.4x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Parag Milk's debt-to-equity ratio of 0.64x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Parag Milk reported a debt-to-equity ratio of 0.64. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Parag Milk's debt increased 1.5% YoY in FY2025 — debt levels are increasing.
In FY 2025, Parag Milk's total debt increased by 1.5% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Parag Milk's diluted shares increased 3.0% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 3.0% from 121.26M to 124.91M, indicating cumulative dilution.
In FY 2025, Parag Milk's diluted shares increased by 3.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025