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Parag Milk Foods Ltd. (PARAGMILK) Financial Statements
Parag Milk Foods Ltd. Financial Overview
Parag Milk Foods Ltd.'s market cap is currently $29.22B. The company's EPS TTM is $10.54; its P/E ratio is 23.03; and it has a dividend yield of 0.45%. Parag Milk Foods Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.17B | $ 34.32B | $ 31.39B | $ 28.54B | $ 20.55B |
| Gross Profit | $ 7.65B | $ 8.85B | $ 7.34B | $ 5.42B | $ -2.43B |
| Operating Income | $ 1.86B | $ 7.36B | $ 6.00B | $ 629.29M | $ -4.98B |
| EBITDA | $ 3.05B | $ 2.53B | $ 2.23B | $ 1.65B | $ -4.17B |
| Net Income | $ 1.35B | $ 1.19B | $ 905.83M | $ 532.54M | $ -5.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.70M | $ 250.50M | $ 275.74M | $ 152.97M | $ 840.05M |
| Total Assets | $ 22.81B | $ 20.33B | $ 18.91B | $ 16.68B | $ 13.95B |
| Total Debt | $ 6.07B | $ 6.54B | $ 6.45B | $ 6.06B | $ 5.34B |
| Net Debt | $ 6.04B | $ 6.29B | $ 6.34B | $ 5.92B | $ 4.54B |
| Total Liabilities | $ 10.22B | $ 10.09B | $ 9.79B | $ 8.60B | $ 8.41B |
| Stockholders' Equity | $ 12.59B | $ 10.23B | $ 9.12B | $ 8.08B | $ 5.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -275.50M | $ 881.90M | $ 379.28M | $ -2.55B | $ -1.85B |
| Operating Cash Flow | $ 785.90M | $ 2.12B | $ 991.13M | $ -1.90B | $ -1.49B |
| Investing Cash Flow | $ -1.01B | $ -1.32B | $ -529.30M | $ -875.59M | $ -196.81M |
| Financing Cash Flow | $ 141.10M | $ -783.50M | $ -494.23M | $ 2.12B | $ 2.41B |
Currency in INR
