Parag Milk Financial Statements

Parag Milk (PARAGMILK) reported revenue of ₹34.72B in FY2025 with net income of ₹1.19B. Total assets stood at ₹20.33B and free cash flow was ₹881.90M.

Parag Milk Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		31.64B	34.72B
Cost of Rev. Cost of Revenue		-23.90B	-25.47B
Gross Profit		7.74B	9.26B
SGA Sales, General & Admin		-5.52B	-6.33B
Op. Income Operating Income		1.62B	2.26B
PBT Profit Before Tax		858.56M	1.33B
Net Income		905.83M	1.19B
Dil. Shares Diluted Shares		121.26M	124.91M
Diluted EPS		7.47	9.51

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Parag Milk's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Parag Milk Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		13.05B	13.58B
Non-curr. assets Total non-current assets		5.86B	6.75B
Total assets		18.91B	20.33B
Curr. liabilities Total current liabilities		7.01B	7.11B
Non-curr. liab. Total non-current liabilities		2.78B	2.98B
Total liabilities		9.79B	10.09B
Total equity		9.12B	10.23B
Total liab. & eq. Total liabilities & equity		18.91B	20.33B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Parag Milk's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Parag Milk Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		858.56M	1.33B
Operating CF Cash flow Operating Activities		991.13M	2.12B
Capex Investments in PPE		-611.85M	-1.24B
Investing CF Cash flow Investing Activities		-529.30M	-1.32B
Dividend Paid		0	-59.70M
Financing CF Cash flow Financing Activities		-494.23M	-783.50M
Cash (start) Cash at beginning of period		137.98M	105.60M
Cash (end) Cash at end of period		105.58M	118.90M
FCF Free Cash Flow		379.28M	881.90M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Parag Milk's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025