PARAMPARA DAIRY DELIGHTS quarterly results and financials

PARAMPARA DAIRY DELIGHTS (PARAMPARA)₹9.20−4.66%(5 Nov 2026 close)Packaging

Key facts

In the Mar 2026 quarter (standalone), PARAMPARA DAIRY DELIGHTS reported sales of ₹24.45 Cr, up 63.4% from Mar 2025, and net profit of ₹1.55 Cr, up 1,191.7% year on year. For the year to Mar 2026, sales were ₹34.23 Cr and net profit ₹1.61 Cr.

Sales (Mar 2026): ₹24.45 Cr
Net profit (Mar 2026): ₹1.55 Cr
Sales (FY Mar 2026): ₹34.23 Cr
Net profit (FY Mar 2026): ₹1.61 Cr
EPS (Mar 2026): ₹1.50
Borrowings (Mar 2026): ₹9.36 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

PARAMPARA DAIRY DELIGHTS quarterly results

₹ crore unless stated; each column is a quarter.

PARAMPARA DAIRY DELIGHTS Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	0.00	0.00	3.37	7.90	14.96	9.78	24.45
Expenses	0.02	0.08	3.39	7.85	14.82	9.66	22.84
Operating Profit	−0.04	−0.10	−0.01	0.05	0.09	0.11	1.55
OPM %	—	—	−0.6%	0.5%	0.7%	1.0%	6.4%
Other Income	0.00	0.00	0.00	0.00	0.08	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.07	0.03	0.03
Profit before tax	−0.04	−0.10	−0.03	0.05	0.14	0.09	1.55
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	25.1%	−1.3%
Net Profit	−0.02	−0.08	−0.01	0.03	0.12	0.05	1.55
EPS (Rs)	−0.04	−0.10	−0.03	0.05	0.13	0.07	1.50

PARAMPARA DAIRY DELIGHTS profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

PARAMPARA DAIRY DELIGHTS Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	4.37	4.52	5.23	6.14	7.89	5.82	2.68	0.07	0.00	3.37	22.87	34.23
Expenses	4.19	4.36	4.68	5.54	6.10	5.16	2.97	0.57	0.03	3.47	22.68	32.49
Operating Profit	0.16	0.17	0.53	0.58	1.78	0.64	−0.28	−0.49	−0.05	−0.09	0.13	1.66
OPM %	3.9%	3.5%	10.3%	9.6%	22.6%	11.2%	−10.8%	−625.0%	—	−3.0%	0.6%	4.9%
Other Income	0.00	0.00	−0.01	0.00	0.11	0.27	0.96	0.33	−1.75	0.00	0.08	0.00
Interest	0.12	0.11	0.12	0.05	0.20	0.69	0.48	−0.05	0.00	0.00	0.00	0.00
Depreciation	0.06	0.07	0.07	0.07	0.09	0.20	0.15	0.13	0.00	0.00	0.07	0.06
Profit before tax	0.00	−0.03	0.34	0.49	1.63	0.05	0.06	−0.23	−1.81	−0.11	0.18	1.63
Tax %	—	0.0%	33.4%	29.3%	29.1%	100.1%	20.1%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.99	0.00	0.00	0.00
Net Profit	0.00	−0.01	0.21	0.34	1.14	0.00	0.02	−0.21	−1.79	−0.09	0.16	1.61
EPS (Rs)	0.00	−0.30	3.15	0.51	1.65	0.00	0.04	−0.22	−1.72	−0.11	0.17	1.55
Dividend payout %	—	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

PARAMPARA DAIRY DELIGHTS balance sheet

₹ crore, at each year end.

PARAMPARA DAIRY DELIGHTS Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.17	0.17	0.17	1.75	1.75	6.99	10.48	10.48	10.48	10.48	10.51	10.53
Reserves	0.00	−0.03	0.22	4.20	5.35	0.10	0.22	0.01	−1.80	−1.91	−1.74	−0.12
Borrowings	1.27	1.35	1.20	0.44	9.10	9.24	6.72	6.62	6.66	7.34	7.72	9.36
Other Liabilities	0.82	0.88	1.03	1.15	1.22	2.49	1.16	1.01	1.01	3.76	21.75	51.78
Total Liabilities	2.26	2.37	2.62	7.54	17.42	18.82	18.58	18.12	16.35	19.67	38.24	71.55
Fixed Assets	0.27	0.25	0.22	0.20	4.16	4.00	4.15	4.04	4.04	4.04	3.97	3.92
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	1.99	1.99	1.99	1.99	1.99	1.99	1.99
Other Assets	1.99	2.12	2.40	7.34	13.26	12.83	12.44	12.09	10.32	13.64	32.28	65.64
Inventories	—	0.99	0.00	0.99	1.99	1.99	1.99	1.99	0.00	0.00	0.00	0.99
Trade receivables	—	1.01	2.01	2.01	2.01	1.01	0.00	0.00	0.00	3.01	22.06	50.09
Cash & equivalents	—	0.00	0.00	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.26	2.37	2.62	7.54	17.42	18.82	18.58	18.12	16.35	19.67	38.24	71.55

PARAMPARA DAIRY DELIGHTS cash flow

₹ crore, for each year.

PARAMPARA DAIRY DELIGHTS Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.14	−0.08	0.35	−1.92	−1.76	6.05	−0.06	−0.25	−0.03	−0.78	−0.30	−1.42
Cash from investing activity	−0.04	−0.04	−0.05	−0.09	−8.60	−5.57	−0.32	−0.20	0.00	0.00	0.00	−0.30
Cash from financing activity	0.05	−0.01	−0.28	4.38	8.35	−0.78	0.52	0.39	0.01	0.67	0.35	1.60
Net cash flow	0.17	−0.14	0.03	2.42	−2.00	−0.30	0.16	−0.06	0.00	−0.09	0.08	−0.09
Capex	0.10	0.02	0.03	0.02	4.02	0.02	0.28	0.00	0.00	0.00	0.00	0.00
Free cash flow	0.01	−0.11	0.29	−1.93	−5.80	6.02	−0.35	−0.26	−0.01	−0.76	−0.28	−1.40
CFO / OP %	76.0%	−56.0%	63.0%	−298.0%	−99.0%	932.0%	24.0%	52.0%	50.0%	770.0%	−207.0%	−84.0%

PARAMPARA DAIRY DELIGHTS ratios

Working-capital days and returns, by year.

PARAMPARA DAIRY DELIGHTS Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	85	105	112	95	93	91	53	229	—	366	351	538
Inventory days	62	63	44	113	176	230	289	2,215	—	0	0	14
Days payable	83	84	77	82	49	51	47	366	—	—	—	578
Cash conversion cycle	63	84	78	125	219	268	293	2,077	—	364	349	−27
Working capital days	67	30	53	183	223	−42	41	1,688	—	−163	−21	1
ROCE %	—	6.8%	31.0%	13.6%	16.2%	4.6%	3.2%	−1.6%	−0.3%	−0.6%	1.1%	9.0%

PARAMPARA DAIRY DELIGHTS: frequently asked questions

What are the latest quarterly results of PARAMPARA DAIRY DELIGHTS?

For the Mar 2026 quarter, PARAMPARA DAIRY DELIGHTS reported sales of ₹24.45 Cr, up 63.4% year on year and net profit of ₹1.55 Cr, up 1,191.7% year on year. The operating margin was 6.4%.

What is the annual revenue of PARAMPARA DAIRY DELIGHTS?

PARAMPARA DAIRY DELIGHTS' sales for the year to Mar 2026 were ₹34.23 Cr.

What is the net profit of PARAMPARA DAIRY DELIGHTS?

Net profit for the year to Mar 2026 was ₹1.61 Cr. Earnings per share over the same trailing period were ₹1.55.

How much debt does PARAMPARA DAIRY DELIGHTS have?

PARAMPARA DAIRY DELIGHTS reported borrowings of ₹9.36 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of PARAMPARA DAIRY DELIGHTS?

Cash from operations was −₹1.42 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.40 Cr.

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