PARAGMILK
₹338-6.85 (-1.99%)
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 800.84 | 790.12 | 757.93 | 871.31 | 884.72 | 918.25 | 851.52 | 1,007.95 | |
| Expenses | 773.93 | 784.23 | 736.64 | 842.86 | 853.09 | 898.79 | 829.98 | 975.49 | |
| Operating Profit | 26.91 | 5.88 | 21.29 | 28.45 | 31.63 | 19.46 | 21.54 | 32.46 | |
| Other Income | 5.85 | 7.65 | 5.52 | 7.12 | 6.03 | 13.09 | 7.64 | 18.03 | |
| Interest | 20.46 | 16.03 | 18.88 | 22.63 | 25.76 | 25.16 | 20.02 | 20.03 | |
| Depreciation | 15.43 | 14.58 | 15.64 | 18.12 | 16.08 | 17.38 | 16.32 | 18.75 | |
| Profit Before Tax | 32.76 | 13.53 | 26.81 | 35.57 | 37.66 | 32.55 | 29.18 | 50.49 | |
| Tax | -1.40 | 3.72 | -0.49 | 6.36 | 1.59 | 6.34 | 1.60 | 4.84 | |
| Net Profit | 34.16 | 9.81 | 27.30 | 29.21 | 36.07 | 26.21 | 27.58 | 45.65 | |
| EPS in Rs | 2.91 | 0.84 | 2.29 | 2.45 | 3.03 | 2.20 | 2.31 | 3.83 |