Parag Milk Foods Limited (PARAGMILK.BO)

INR 173.45

(-4.46%)

Net Debt Summary of Parag Milk Foods Limited

  • Parag Milk Foods Limited's latest annual net debt in 2023 was 6.17 Billion INR , up 4.17% from previous year.
  • Parag Milk Foods Limited's latest quarterly net debt in 2024 Q1 was 275.74 Million INR , down -104.47% from previous quarter.
  • Parag Milk Foods Limited reported annual net debt of 5.92 Billion INR in 2022, up 30.36% from previous year.
  • Parag Milk Foods Limited reported annual net debt of 4.54 Billion INR in 2021, up 17.94% from previous year.
  • Parag Milk Foods Limited reported quarterly net debt of 152.97 Million INR for 2023 Q1, down -97.42% from previous quarter.
  • Parag Milk Foods Limited reported quarterly net debt of 6.17 Billion INR for 2023 FY, up 4.17% from previous quarter.

Annual Net Debt Chart of Parag Milk Foods Limited (2023 - 2010)

Historical Annual Net Debt of Parag Milk Foods Limited (2023 - 2010)

Year Net Debt Net Debt Growth
2023 6.17 Billion INR 4.17%
2022 5.92 Billion INR 30.36%
2021 4.54 Billion INR 17.94%
2020 3.85 Billion INR 1.3%
2019 3.8 Billion INR 63.31%
2018 2.32 Billion INR -10.47%
2017 2.6 Billion INR 18.12%
2016 2.2 Billion INR -42.4%
2015 3.82 Billion INR -7.75%
2014 4.14 Billion INR -19.72%
2013 5.16 Billion INR 13.81%
2012 4.53 Billion INR 21.04%
2011 3.74 Billion INR 25.34%
2010 2.99 Billion INR 0.0%

Peer Net Debt Comparison of Parag Milk Foods Limited

Name Net Debt Net Debt Difference
ADF Foods Limited -119.14 Million INR 5279.466%
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Britannia Industries Limited 16.18 Billion INR 61.873%
CCL Products (India) Limited 14.52 Billion INR 57.514%
Coastal Corporation Limited 2.89 Billion INR -113.143%
Prataap Snacks Limited 504.94 Million INR -1122.166%
Future Consumer Limited 4 Billion INR -54.061%
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Gujarat Ambuja Exports Limited 1.77 Billion INR -246.796%
Gokul Agro Resources Limited 1.66 Billion INR -270.121%
Gokul Refoils & Solvent Limited 2.61 Billion INR -135.666%
GRM Overseas Limited 3.86 Billion INR -59.647%
Hatsun Agro Product Limited 26.47 Billion INR 76.691%
Heritage Foods Limited 483.44 Million INR -1176.524%
HMA Agro Industries Limited 3.76 Billion INR -63.758%
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McLeod Russel India Limited 18.85 Billion INR 67.276%
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M. K. Proteins Limited 199.9 Million INR -2987.02%
Nestlé India Limited -4.34 Billion INR 242.089%
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Patanjali Foods Limited 2.15 Billion INR -186.833%
Sarveshwar Foods Limited 2.97 Billion INR -107.092%
Sheetal Cool Products Limited 785.26 Million INR -685.881%
SKM Egg Products Export (India) Limited 50.6 Million INR -12096.107%
Tata Consumer Products Limited 10.22 Billion INR 39.659%
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