PARAGMILK
₹253.66-1.51 (-0.59%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have increased to ₹918.25 Crores, indicating strong demand and revenue growth in the latest quarter.
- Operating margin improved to 2.12%, showing enhanced operational efficiency compared to previous periods.
- Net profit remains positive at ₹26.21 Crores, reflecting the company’s resilience despite rising expenses.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 749.59 | 798.16 | 800.84 | 790.12 | 757.93 | 871.31 | 884.72 | 918.25 | |
| Expenses | 740.55 | 779.35 | 773.93 | 784.23 | 736.64 | 842.86 | 853.09 | 898.79 | |
| Operating Profit | 9.04 | 18.81 | 26.91 | 5.88 | 21.29 | 28.45 | 31.63 | 19.46 | |
| Other Income | 6.14 | 5.58 | 5.85 | 7.65 | 5.52 | 7.12 | 6.03 | 13.09 | |
| Interest | 16.55 | 18.52 | 20.46 | 16.03 | 18.88 | 22.63 | 25.76 | 25.16 | |
| Depreciation | 14.77 | 15.48 | 15.43 | 14.58 | 15.64 | 18.12 | 16.08 | 17.38 | |
| Profit Before Tax | 15.18 | 24.39 | 32.76 | 13.53 | 26.81 | 35.57 | 37.66 | 32.55 | |
| Tax | -6.24 | -0.80 | -1.40 | 3.72 | -0.49 | 6.36 | 1.59 | 6.34 | |
| Net Profit | 21.42 | 25.19 | 34.16 | 9.81 | 27.30 | 29.21 | 36.07 | 26.21 | |
| EPS in Rs | 1.83 | 2.15 | 2.91 | 0.84 | 2.29 | 2.45 | 3.03 | 2.20 |