| Scrip Code | 539889 |
|---|---|
| NSE Symbol | PARAGMILK |
| MSEI Symbol | NOTLISTED |
| ISIN | INE883N01014 |
| Name of company | PARAG MILK FOODS LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 04-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-01-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | Milk and Milk Products |
| Start date and time of board meeting | 04-02-2026 18:00:00 |
| End date and time of board meeting | 04-02-2026 21:10:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not Applicable as no default on loans and debt securities | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 98,419.00 | 2,79,586.00 | |
| Other income | 384.00 | 2,770.00 | |
| Total income | 98,803.00 | 2,82,356.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 70,479.00 | 2,19,506.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 3,381.00 | (10,747.00) |
| (d) | Employee benefit expense | 4,527.00 | 11,620.00 |
| (e) | Finance costs | 1,864.00 | 5,397.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,579.00 | 4,573.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 12,980.00 | 38,902.00 |
| Total other expenses | 12,980.00 | 38,902.00 | |
| Total expenses | 94,810.00 | 2,69,251.00 | |
| 3 | Total profit before exceptional items and tax | 3,993.00 | 13,105.00 |
| 4 | Exceptional items | (539.00) | (539.00) |
| 5 | Total profit before tax | 3,454.00 | 12,566.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 45.00 |
| 8 | Deferred tax | (1.00) | 261.00 |
| 9 | Total tax expenses | (1.00) | 306.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 3,455.00 | 12,260.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 3,455.00 | 12,260.00 |
| 17 | Other comprehensive income net of taxes | (46.00) | (138.00) |
| 18 | Total Comprehensive Income for the period | 3,409.00 | 12,122.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 12,500.00 | 12,500.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 2.77 | 10.12 | |
| Diluted earnings (loss) per share from continuing operations | 2.68 | 9.62 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 2.77 | 10.12 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 2.68 | 9.62 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | For Notes on Unaudited Standalone Financial Results: Please refer pdf file |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurements of the defined benefit plans | (61.00) | (184.00) |
| Total Amount of items that will not be reclassified to profit and loss | (61.00) | (184.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (15.00) | (46.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (46.00) | (138.00) |
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 23-05-2025 |
| Amount Raised | 4,030.00 |
| Report filed for Quarter ended | 31-12-2025 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | M/s. India Ratings & Research Pvt. Ltd |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | Not applicable since no deviation or variation |
| Comments of the Audit Committee after review | Not applicable since no deviation or variation |
| Comments of the auditors, if any | Not applicable since no deviation or variation |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Debt Reduction - For repayment and/or reduction of debt including interest, in part or full, (without reducing / cancelling the credit lines) | N.A. | 1,750.00 | 0.00 | 1,750.00 | 0.00 | |
| 2 | Working Capital - For usage towards the working capital needs as part of maintaining or running the operating activities of the Company | N.A. | 780.00 | 0.00 | 780.00 | 0.00 | |
| 3 | Capital Expenditure - For undertaking capital expenditure to acquire, upgrade and expand Plant & Machinery, equipments which are in the nature of capital expenditure | N.A. | 500.00 | 0.00 | 500.00 | 0.00 | |
| 4 | General Corporate Purposes - For utilizing towards general corporate purposes [Upto 25% (twenty five percent) of the Issue Proceeds] | N.A. | 1,000.00 | 0.00 | 970.00 | 0.00 |
| Name of signatory | Pritam Shah |
| Designation of person | Managing Director |
| Place | Mumbai |
| Date | 04-02-2026 |