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Parag Milk Foods Limited
Since its incorporation in 1992, Parag Milk Foods Limited has accumulated more than 3 decades of experience. Its official identification numbers are CIN L15204PN1992PLC070209 and registration 70209. Parag Milk Foods Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹200.00 crore. Parag Milk Foods Limited’s paid-up capital stands at ₹119.38 crore.
Parag Milk Foods Limited primarily operates in manufacture of food products and beverages. The company has been registered in the city of Pune. The company’s incorporation address is Flat No.1,plot No.19,nav Rajasthan Soc., Behind Ratna Memorial Hospital,s.b. Road, Shiva, Ji Nagar, Pune, Maharashtra, India, 411016. The company maintains an active registration. Parag Milk Foods Limited holds PAN AABCP0425G. Its LEI code is registered as 335800NYDPX3W953Q962. For inquiries or official matters, please email cs@parag.com. Parag Milk Foods Limited’s leading executives are Pritam Prakash Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/12/1992
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,19,37,58,410.00
- Activity
- Manufacture Of Food Products And Beverages
- cs@parag.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCP0425G1ZS | Active |
| 37AABCP0425G2ZR | Inactive | |
| Assam | 18AABCP0425G1ZS | Active |
| Bihar | 10AABCP0425G1Z8 | Active |
| Chhattisgarh | 22AABCP0425G1Z3 | Active |
| Chandigarh | 04AABCP0425G1Z1 | Inactive |
| Delhi | 07AABCP0425G1ZV | Active |
| Gujarat | 24AABCP0425G1ZZ | Active |
| Goa | 30AABCP0425G1Z6 | Active |
| Haryana | 06AABCP0425G1ZX | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE883N07011 | PARAG MILK FOODS LIMITED BR LOA 15JU29 FVRS10LAC | 5% | 15/06/2029 | PARAG MILK FOOD/VARI DEB 20290615 | DBVSAN |
| INE883N13035 | PARAG MILK FOODS LIMITED WARRANTS 22NV26 | - | 22/11/2026 | PARAG MILK FOOD/WT 20261122 | RWSTCA |
| INE883N01014 | PARAG MILK FOODS LIMITED EQ | - | 12/10/2026 | PARAG MILK FOOD/SH VTG | ESVUFN |
| IN8883N01013 | PARAG MILK FOODS LIMITED EQ LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | PARAG MILK FOOD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹60,079.00L | ₹53,752.00L | ₹46,755.00L | ₹42,517.50L |
| Net Debt | ₹53,715.00L | ₹60,360.00L | ₹57,305.00L | ₹57,564.70L |
| Gross PPE | ₹1,12,751.00L | ₹99,771.00L | ₹88,493.00L | ₹78,250.80L |
| Inventory | ₹73,030.00L | ₹57,795.00L | ₹61,532.00L | ₹57,355.00L |
| Total Debt | ₹60,740.00L | ₹65,429.00L | ₹61,647.00L | ₹60,623.90L |
| Common Stock | ₹12,501.00L | ₹11,920.00L | ₹11,920.00L | ₹11,720.00L |
| Current Debt | ₹38,247.00L | ₹36,312.00L | ₹33,917.00L | ₹33,421.30L |
| Share Issued | ₹1,251.10L | ₹1,193.76L | ₹1,193.76L | ₹1,173.76L |
| Total Assets | ₹2,28,063.00L | ₹2,03,264.00L | ₹1,89,089.00L | ₹1,66,759.90L |
| Capital Stock | ₹12,501.00L | ₹11,920.00L | ₹11,920.00L | ₹11,720.00L |
| Long Term Debt | ₹15,796.00L | ₹25,237.00L | ₹24,444.00L | ₹25,523.30L |
| Current Assets | ₹1,33,119.00L | ₹1,35,802.00L | ₹1,30,446.00L | ₹1,12,876.70L |
| Prepaid Assets | ₹24,252.00L | ₹26,775.00L | ₹28,091.00L | ₹27,156.70L |
| Working Capital | ₹55,425.00L | ₹64,728.00L | ₹60,371.00L | ₹54,033.50L |
| Invested Capital | ₹1,79,899.00L | ₹1,63,889.00L | ₹1,49,572.00L | ₹1,39,735.50L |
| Other Properties | ₹53,014.00L | ₹48,796.00L | ₹5,757.80L | ₹3,103.00L |
| Retained Earnings | ₹23,513.00L | ₹11,202.00L | -₹80.00L | -₹9,138.40L |
| Common Stock Equity | ₹1,25,856.00L | ₹1,02,340.00L | ₹91,211.00L | ₹80,790.90L |
| Net Tangible Assets | ₹1,25,180.00L | ₹1,02,142.00L | ₹91,121.00L | ₹80,771.40L |
| Tangible Book Value | ₹1,25,180.00L | ₹1,02,142.00L | ₹91,121.00L | ₹80,771.40L |
| Current Liabilities | ₹77,694.00L | ₹71,074.00L | ₹70,075.00L | ₹58,843.20L |
| Long Term Provisions | ₹764.00L | ₹468.00L | ₹366.80L | ₹389.20L |
| Stockholders Equity | ₹1,25,856.00L | ₹1,02,340.00L | ₹91,211.00L | ₹80,790.90L |
| Other Equity Interest | ₹4,588.00L | ₹1,102.00L | ₹1,068.00L | ₹1,536.80L |
| Total Capitalization | ₹1,41,652.00L | ₹1,27,577.00L | ₹1,15,655.00L | ₹1,06,314.20L |
| Ordinary Shares Number | ₹1,250.09L | ₹1,192.05L | ₹1,192.00L | ₹1,172.00L |
| Other Intangible Assets | ₹676.00L | ₹198.00L | ₹90.00L | ₹19.50L |
| Other Non Current Assets | -₹1.00L | -₹1.00L | -₹2.00L | ₹0.30L |
| Total Non Current Assets | ₹94,944.00L | ₹83,782.00L | ₹58,643.00L | ₹53,883.20L |
| Cash And Cash Equivalents | ₹328.00L | ₹1,189.00L | ₹1,056.00L | ₹1,379.90L |
| Construction In Progress | ₹7,064.00L | ₹4,955.00L | ₹7,870.00L | ₹4,981.70L |
| Accumulated Depreciation | -₹52,672.00L | -₹46,019.00L | -₹41,738.00L | -₹35,733.30L |
| Additional Paid In Capital | ₹84,844.00L | ₹77,677.00L | ₹77,677.00L | ₹76,002.40L |
| Other Short Term Investments | ₹1,499.00L | ₹1,316.00L | ₹1,702.00L | ₹149.80L |
| Machinery Furniture Equipment | ₹77,660.00L | ₹67,129.00L | ₹61,831.00L | ₹55,562.30L |
| Goodwill And Other Intangible Assets | ₹676.00L | ₹198.00L | ₹90.00L | ₹19.50L |
| Total Equity Gross Minority Interest | ₹1,25,856.00L | ₹1,02,340.00L | ₹91,211.00L | ₹80,790.90L |
| Total Liabilities Net Minority Interest | ₹1,02,207.00L | ₹1,00,924.00L | ₹97,878.00L | ₹85,969.00L |
| Current Debt And Capital Lease Obligation | ₹39,725.00L | ₹37,102.00L | ₹34,609.00L | ₹34,077.30L |
| Long Term Debt And Capital Lease Obligation | ₹21,015.00L | ₹28,327.00L | ₹27,038.00L | ₹26,546.60L |
| Cash Cash Equivalents And Short Term Investments | ₹1,827.00L | ₹2,505.00L | ₹2,758.00L | ₹1,529.70L |
| Total Non Current Liabilities Net Minority Interest | ₹24,513.00L | ₹29,850.00L | ₹27,803.00L | ₹27,125.80L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹13,505.00L | ₹11,879.00L | ₹9,058.30L | ₹5,325.40L | ₹0.00L |
| Free Cash Flow | ₹4,023.00L | ₹8,653.00L | ₹4,108.00L | -₹24,332.70L | ₹0.00L |
| Changes In Cash | -₹861.00L | ₹130.00L | -₹324.00L | -₹6,587.40L | ₹0.00L |
| End Cash Position | ₹328.00L | ₹1,189.00L | ₹1,056.00L | ₹1,379.90L | ₹0.00L |
| Financing Cash Flow | -₹6,008.00L | -₹7,835.00L | -₹5,257.00L | ₹21,174.10L | ₹0.00L |
| Investing Cash Flow | -₹9,801.00L | -₹13,239.00L | -₹5,294.00L | -₹8,755.90L | ₹0.00L |
| Operating Cash Flow | ₹14,948.00L | ₹21,204.00L | ₹10,227.00L | -₹19,005.60L | ₹0.00L |
| Capital Expenditure | -₹10,925.00L | -₹12,551.00L | -₹6,119.00L | -₹5,327.10L | ₹0.00L |
| Beginning Cash Position | ₹1,189.00L | ₹1,056.00L | ₹1,380.00L | ₹7,967.30L | ₹0.00L |
| Issuance Of Capital Stock | ₹11,778.00L | ₹0.00L | ₹1,406.00L | ₹20,028.70L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹23,378.00L | ₹22,571.00L | ₹16,526.00L | ₹10,621.80L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹30,452.00L | ₹29,293.00L | ₹22,551.00L | ₹16,349.30L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹13,505.00L | ₹11,879.00L | ₹9,059.00L | ₹5,325.40L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹93,033.00L | ₹80,097.00L | ₹66,378.00L | ₹54,185.30L | ₹0.00L |
| Pretax Income | ₹15,239.00L | ₹13,259.00L | ₹8,586.00L | ₹5,106.20L | ₹0.00L |
| Tax Provision | ₹1,734.00L | ₹1,380.00L | -₹473.00L | -₹219.20L | ₹0.00L |
| Total Revenue | ₹3,76,151.00L | ₹3,32,667.00L | ₹3,07,767.00L | ₹2,85,374.90L | ₹0.00L |
| Cost Of Revenue | ₹2,83,118.00L | ₹2,52,570.00L | ₹2,41,389.00L | ₹2,31,189.60L | ₹0.00L |
| Total Expenses | ₹3,54,073.00L | ₹3,06,338.00L | ₹2,91,571.00L | ₹2,74,953.50L | ₹0.00L |
| Interest Income | ₹292.00L | ₹306.00L | ₹421.00L | ₹350.20L | ₹0.00L |
| Interest Expense | ₹8,139.00L | ₹9,312.00L | ₹7,940.00L | ₹5,515.60L | ₹0.00L |
| Operating Income | ₹22,078.00L | ₹26,329.00L | ₹16,196.00L | ₹10,421.40L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹31,463.00L | ₹33,185.00L | ₹22,650.00L | ₹16,456.40L | ₹0.00L |
| Normalized Income | ₹14,400.96L | ₹15,365.92L | ₹9,128.30L | ₹5,400.37L | ₹0.00L |
| Operating Expense | ₹70,955.00L | ₹53,768.00L | ₹50,182.00L | ₹43,763.90L | ₹0.00L |
| Operating Revenue | ₹3,76,151.00L | ₹3,32,667.00L | ₹3,07,767.00L | ₹2,85,374.90L | ₹0.00L |
| Net Interest Income | -₹7,847.00L | -₹9,006.00L | -₹7,519.00L | -₹5,322.40L | ₹0.00L |
| Total Unusual Items | -₹1,011.00L | -₹3,892.00L | -₹99.00L | -₹107.10L | ₹0.00L |
| Basic Average Shares | ₹1,221.14L | ₹1,192.00L | ₹1,174.57L | ₹1,050.68L | ₹0.00L |
| Diluted Average Shares | ₹1,278.12L | ₹1,249.24L | ₹1,227.86L | ₹1,105.73L | ₹0.00L |
| Other Operating Expenses | ₹20,704.00L | ₹13,645.00L | ₹11,488.00L | ₹10,050.30L | ₹0.00L |
| Reconciled Depreciation | ₹7,074.00L | ₹6,722.00L | ₹6,025.00L | ₹5,727.50L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,83,118.00L | ₹2,52,570.00L | ₹2,41,389.00L | ₹2,31,189.60L | ₹0.00L |
| Rent Expense Supplemental | ₹1,361.00L | ₹1,305.00L | ₹1,683.00L | ₹1,353.60L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹115.04L | -₹405.08L | -₹29.70L | -₹32.13L | ₹0.00L |
| Interest Income Non Operating | ₹292.00L | ₹306.00L | ₹421.00L | ₹350.20L | ₹0.00L |
| Selling And Marketing Expense | ₹26,550.00L | ₹25,626.00L | ₹22,830.00L | ₹16,597.30L | ₹0.00L |
| Interest Expense Non Operating | ₹8,139.00L | ₹9,312.00L | ₹7,940.00L | ₹5,515.60L | ₹0.00L |
| Net Income Common Stockholders | ₹13,505.00L | ₹11,879.00L | ₹9,059.00L | ₹5,325.40L | ₹0.00L |
| Net Income Continuous Operations | ₹13,505.00L | ₹11,879.00L | ₹9,059.00L | ₹5,325.40L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹13,505.00L | ₹11,879.00L | ₹9,179.00L | ₹5,325.40L | ₹0.00L |
| General And Administrative Expense | ₹1,860.00L | ₹1,537.00L | ₹1,679.00L | ₹1,424.70L | ₹0.00L |
| Selling General And Administration | ₹28,410.00L | ₹27,163.00L | ₹24,509.00L | ₹18,022.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,011.00L | -₹3,892.00L | -₹99.00L | -₹107.10L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,847.00L | -₹9,006.00L | -₹7,519.00L | -₹5,322.40L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹13,505.00L | ₹11,879.00L | ₹9,059.00L | ₹5,325.40L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹13,505.00L | ₹11,879.00L | ₹9,059.00L | ₹5,325.40L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13,505.00L | ₹11,879.00L | ₹9,059.00L | ₹5,325.40L | ₹0.00L |
Company Performance (FY23–FY26)
₹3.8 K Cr₹2.8 K Cr₹1.9 K Cr₹940.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/12/1992 | Devendra Prakash Shah | 01127319 | Whole-time director | View other directorships |
| 29/12/1992 | Pritam Prakash Shah | 01127247 | Managing Director | View other directorships |
| 26/05/2015 | Radhika Madhukar Dudhat | 00016712 | Director | View other directorships |
| 26/05/2015 | Narendra Kumar Anand Ambwani | 00236658 | Director | View other directorships |
| 28/07/2015 | Nitin Ramchandra Dhavalikar | 07239870 | Director | View other directorships |
| 20/08/2021 | Nikhil Kishorchandra Vora | 05014606 | Director | View other directorships |
| 18/10/2022 | Virendra Lalbahadur Varma | *****3834M | Company Secretary | |
| 25/12/2022 | Akshali Shah | 06575079 | Whole-time director | View other directorships |
| 25/12/2022 | Dnyanesh Vishnu Darshane | 08515431 | Director | View other directorships |
| 29/04/2023 | Pritam Prakash Shah | *****1105P | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Pritam Prakash ShahManaging Director
- Akshali ShahWhole-time director
- Devendra Prakash ShahWhole-time director
- Dnyanesh Vishnu DarshaneDirector
- Nikhil Kishorchandra VoraDirector
- Nitin Ramchandra DhavalikarDirector
- Narendra Kumar Anand AmbwaniDirector
- Radhika Madhukar DudhatDirector
- Pritam Prakash ShahCFO
- Virendra Lalbahadur VarmaCompany Secretary
Subsidiaries 1
- Bhagyalaxmi Dairy Farms Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form Addendum to AOC-4 CSR-26112024_signed | - |
| 14/11/2024 | Form AOC-4(XBRL)-14112024-signed | - |
| 12/11/2024 | Form MGT-7-08112024 | - |
| 11/11/2024 | Form MGT-7-08112024 | - |
| 09/10/2024 | Form AOC-4(XBRL)-09102024 | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Bhagyalaxmi Dairy Farms Private Limited | 984500B9EBA87AAB4D10 |
Address
Flat No.1,plot No.19,nav Rajasthan Soc., Behind Ratna Memorial Hospital,s.b. Road, Shiva, Ji Nagar, Pune, Maharashtra, India, 411016
Frequently Asked Questions
What is the incorporation date of Parag Milk Foods Limited?
The incorporation date of Parag Milk Foods Limited is 29/12/1992.
What is the authorized share capital and paid-up capital of Parag Milk Foods Limited?
The authorized share capital of Parag Milk Foods Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,19,37,58,410.00.
Who are the current board members & directors of Parag Milk Foods Limited?
The current board member of Parag Milk Foods Limited are:
- Radhika Madhukar Dudhat
- Narendra Kumar Anand Ambwani
- Devendra Prakash Shah
- Nikhil Kishorchandra Vora
- Pritam Prakash Shah
- Nitin Ramchandra Dhavalikar
- Akshali Shah
- Dnyanesh Vishnu Darshane
What is the registered address of Parag Milk Foods Limited?
The registered address of Parag Milk Foods Limited is Flat No.1,plot No.19,nav Rajasthan Soc., Behind Ratna Memorial Hospital,s.b. Road, Shiva, Ji Nagar, Pune, Maharashtra, India, 411016.
What is the Corporate Identification Number of Parag Milk Foods Limited?
The Corporate Identification Number of Parag Milk Foods Limited is L15204PN1992PLC070209.