Parag Milk Foods Balance Sheet
- Market cap
- ₹3,795 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹218.56 – ₹409.79
As of FY25, Parag Milk Foods had total assets of ₹2,467 crore and borrowings of ₹455 crore, against shareholders' equity of ₹1,828 crore — a debt-to-equity ratio of 0.35.
Parag Milk Foods balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 1,708 |
| Borrowings | 455 |
| Other liabilities | 304 |
| Total liabilities | 2,467 |
| Fixed assets | 1,328 |
| Capital work in progress | 45 |
| Investments | 569 |
| Other assets | 569 |
| Total assets | 2,467 |
Balance sheet ratios
- Debt to equity
- 0.35
- Book value per share
- ₹106.51
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Parag Milk Foods balance sheet — frequently asked questions
What is the total debt of Parag Milk Foods?
Parag Milk Foods reported borrowings of ₹455 crore as of FY25.
What is Parag Milk Foods' debt-to-equity ratio?
Based on the FY25 balance sheet, Parag Milk Foods' debt-to-equity ratio is 0.35 — borrowings of ₹455 crore against equity capital and reserves of ₹1,828 crore.
What are Parag Milk Foods' total assets?
Parag Milk Foods' total assets were ₹2,467 crore as of FY25, including fixed assets of ₹1,328 crore and investments of ₹569 crore.
What is the book value per share of Parag Milk Foods?
The book value per share of Parag Milk Foods is ₹106.51, based on the latest reported balance sheet.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.