Parampara Dairy Delights Ltd.

•

paramparadairy.comBSE: -NSE: PARAMPARA

Market Cap₹ 12 Cr.

Current Price

High / Low₹ 13 / 7

Stock P/E7.2

Book Value₹ 8

Price to Book0.96

Dividend Yield0.00 %

ROCE1.0 %

ROE1.9 %

Face Value₹ 10

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Oil Gas & Consumable Fuels

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Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Operating margins have improved to 0.6% from -121.4%
Company has delivered good sales growth of 31.5% CAGR over last 5 years

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (53.5% of PBT)
Company has a low return on equity of -6.0% over last 3 years
Company has a low return on capital employed of -3.6%
Interest coverage is weak at 0.0x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2894.80	52.64	391875.62	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	999.50	27.25	45372.45	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	CPPLUS	3715.75	92.10	43957.48	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	AEGISLOG	1242.80	34.86	43622.28	0.70	544.84	210.70	2356.86	37.07	19.76	30.28
5.	REDINGTON	363.00	16.68	28378.41	1.65	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.45	61.63	15337.81	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	70.95	96.45	10830.89	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	825.65	83.70	10406.10	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.14	20.84	9321.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1799.70	62.46	7832.85	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	346.70	24.48	7658.08	0.43	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	PARAMPARA	11.15	7.24	11.71	0.00	—	—	—	—	1.04	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	5	5	6	8	6	3	0	0	3	23
	4	5	6	6	5	3	1	0	3	23
Operating Profit	0	1	1	2	1	1	-0	-0	-0	0
OPM %	4	10	10	25	16	25	-121	—	-3	1
Other Income	0	0	0	0	0	1	0	0	0	0
Interest	0	0	0	0	1	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
	0	0	0	2	0	0	-0	-2	-0	0
Tax %	0	35	28	29	95	28	2	0	0	0
Net Profit	0	0	0	1	0	0	-0	-2	-0	0
EPS	0	0	0	0	0	0	-0	-2	-0	0
Dividend Payout %	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	3	0	2	0	0	-0	-2	-0	0

COMPOUNDED SALES GROWTH

10 Years:: 18%
5 Years:: 31%
3 Years:: 561%

COMPOUNDED PROFIT GROWTH

10 Years:: 45%
5 Years:: 152%
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 9%
5 Years:: -4%
3 Years:: -6%
Last Year:: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	0	0	2	2	7	10	10	10	10	10
	0	0	4	5	0	0	0	-2	-2	-2
	1	1	0	2	2	2	2	2	2	3
Trade Payables	1	1	1	1	0	0	0	0	3	21
	1	1	0	8	10	6	6	6	6	5
Total Liabilities	2	3	8	17	19	19	18	16	20	38
ASSETS	-	-	-	-	-	-	-	-	-	-
	0	0	0	4	4	4	4	4	4	4
	0	0	0	0	2	2	2	2	2	2
	1	0	1	2	2	2	2	0	0	0
	0	0	0	0	0	0	0	0	3	22
Cash & Bank	0	0	2	0	0	0	0	0	0	0
	2	2	4	11	10	10	10	10	10	10
Total Assets	2	3	8	17	19	19	18	16	20	38
Total Debt	1	1	0	9	9	7	7	7	7	8
Net Working Capital	1	1	6	5	-0	1	1	-1	-1	-1
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	10.39	22.94	34.03	40.59	10.15	10.21	10.00	8.29	8.19	8.35
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0	0	-2	-2	6	-0	-0	-0	-1	-0
Cash from Investing	0	-0	-0	-9	-6	-0	-0	0	0	0
Cash from Financing	-0	-0	4	8	-1	1	0	0	1	0
	-0	0	2	-2	-0	0	-0	-0	-0	0
Free Cash Flow	-0	0	-2	-6	6	-0	-0	-0	-1	-0
OCF / Net Profit	-42.14	1.56	-5.46	-1.54	3673.63	-2.24	1.20	0.01	7.33	-1.70
Cumulative 5-Year FCF	0	0	0	0	-2	-2	-2	-0	5	-2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	0.09	12.82	2.00	6.56	0.00	0.03	-0.21	-1.71	-0.10	0.16
Book Value (₹)	10.39	22.94	34.03	40.59	10.15	10.21	10.00	8.29	8.19	8.35
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.40	4.08	0.58	1.75	0.28	0.16	-0.09	-1.71	-0.10	0.22
PROFITABILITY
Operating Margin %	3.87%	10.33%	9.83%	25.12%	16.09%	25.27%	-121.43%	0.00%	-3.08%	0.62%
Net Margin %	0.03%	4.16%	5.68%	14.48%	0.03%	1.22%	-276.61%	0.00%	-3.09%	0.73%
ROE %	0.88%	76.92%	11.01%	17.57%	0.02%	0.37%	-2.07%	-18.72%	-1.21%	1.94%
ROCE %	7.83%	29.46%	13.72%	16.93%	4.57%	3.19%	-1.28%	-11.06%	-0.67%	1.04%
	0.07%	8.66%	6.86%	9.19%	0.01%	0.17%	-1.19%	-10.43%	-0.58%	0.58%
EFFICIENCY
Debtor Days	93	100	94	82	107	123	1005	0	185	202
Inventory Days	48	36	47	73	134	280	8396	0	0	0
Payable Days	84	75	80	59	53	60	369	0	180	197
	57	62	61	96	187	343	9031	0	5	5
FINANCIAL HEALTH
Debt to Equity (x)	7.70x	3.08x	0.07x	1.28x	1.30x	0.63x	0.63x	0.77x	0.85x	0.88x
Interest Coverage (x)	1.01x	3.60x	8.50x	6.52x	1.05x	1.09x	-132.34x	0.00x	-1075.30x	0.00x
	1.41x	1.50x	4.48x	2.68x	0.90x	1.19x	1.23x	0.59x	0.79x	0.96x
GROWTH
Revenue Growth %	3.33%	15.75%	17.46%	28.63%	-26.31%	-53.93%	-97.05%	-100.00%	0.00%	577.02%
Operating Profit Growth %	-22.50%	208.80%	11.74%	229.63%	-52.90%	-27.67%	-114.17%	58.78%	-162.92%	321.36%
Net Profit Growth %	-61.17%	0.00%	60.41%	228.62%	-99.86%	1881.54%	-770.36%	-720.32%	94.19%	261.12%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	94.19%	261.12%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	49.94x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.96x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-169.32x	68.63x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1.99	1.92	1.76	1.77	1.69	1.54	1.46	1.31	1.16
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	98.01	98.08	98.24	98.23	98.31	98.46	98.54	98.69	98.84

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

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Parampara Dairy Delights Ltd.

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Name

ADANIENT

2894.80

52.64

391875.62

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

999.50

27.25

45372.45

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

CPPLUS

3715.75

92.10

43957.48

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

AEGISLOG

1242.80

34.86

43622.28

0.70

544.84

210.70

2356.86

37.07

19.76

30.28

REDINGTON

363.00

16.68

28378.41

1.65

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.45

61.63

15337.81

0.64

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

70.95

96.45

10830.89

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

825.65

83.70

10406.10

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

62.14

20.84

9321.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1799.70

62.46

7832.85

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

346.70

24.48

7658.08

0.43

73.40

-8.99

526.72

-0.43

17.15

18.80

PARAMPARA

11.15

7.24

11.71

0.00

—

1.04

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Operating Profit

-0

OPM %

-121

—

-3

Other Income

Interest

Depreciation

-0

-2

-0

Tax %

Net Profit

-0

-2

-0

EPS

-0

-2

-0

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

-0

-2

-0

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

-2

Trade Payables

Total Liabilities

ASSETS

Cash & Bank

Total Assets

Total Debt

Net Working Capital

-0

-1

Contingent Liabilities

Book Value per Share

10.39

22.94

34.03

40.59

10.15

10.21

10.00

8.29

8.19

8.35

Face Value

10.00

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-2

-0

-1

-0

Cash from Investing

-0

-9

-6

-0

Cash from Financing

-0

-1

-0

-2

-0

Free Cash Flow

-0

-2

-6

-0

-1

-0

OCF / Net Profit

-42.14

1.56

-5.46

-1.54

3673.63

-2.24

1.20

0.01

7.33

-1.70

Cumulative 5-Year FCF

-2

-0

-2

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

0.09

12.82

2.00

6.56

0.00

0.03

-0.21

-1.71

-0.10

0.16

Book Value (₹)

10.39

22.94

34.03

40.59

10.15

10.21

10.00

8.29

8.19

8.35

Dividend per Share (₹)

0.00

Cash EPS (₹)

0.40

4.08

0.58

1.75

0.28

0.16

-0.09

-1.71

-0.10

0.22

PROFITABILITY

Operating Margin %

3.87%

10.33%

9.83%

25.12%

16.09%

25.27%

-121.43%

0.00%

-3.08%

0.62%

Net Margin %

0.03%

4.16%

5.68%

14.48%

0.03%

1.22%

-276.61%

0.00%

-3.09%

0.73%

ROE %

0.88%

76.92%

11.01%

17.57%

0.02%

0.37%

-2.07%

-18.72%

-1.21%

1.94%

ROCE %

7.83%

29.46%

13.72%

16.93%

4.57%

3.19%

-1.28%

-11.06%

-0.67%

1.04%

0.07%

8.66%

6.86%

9.19%

0.01%

0.17%

-1.19%

-10.43%

-0.58%

0.58%

EFFICIENCY

Debtor Days

100

107

123

1005

185

202

Inventory Days

134

280

8396

Payable Days

369

180

197

187

343

9031

FINANCIAL HEALTH

Debt to Equity (x)

7.70x

3.08x

0.07x

1.28x

1.30x

0.63x

0.77x

0.85x

0.88x

Interest Coverage (x)

1.01x

3.60x

8.50x

6.52x

1.05x

1.09x

-132.34x

0.00x

-1075.30x

0.00x

1.41x

1.50x

4.48x

2.68x

0.90x

1.19x

1.23x

0.59x

0.79x

0.96x

GROWTH

Revenue Growth %

3.33%

15.75%

17.46%

28.63%

-26.31%

-53.93%

-97.05%

-100.00%

0.00%

577.02%

Operating Profit Growth %

-22.50%

208.80%

11.74%

229.63%

-52.90%

-27.67%

-114.17%

58.78%

-162.92%

321.36%

Net Profit Growth %

-61.17%

0.00%

60.41%

228.62%

-99.86%

1881.54%

-770.36%

-720.32%

94.19%

261.12%

0.00%

94.19%

261.12%

VALUATION

P/E (x)

0.00x

49.94x

P/B (x)

0.00x

0.96x

Dividend Yield %

0.00%

0.00x

-169.32x

68.63x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

1.99

1.92

1.76

1.77

1.69

1.54

1.46

1.31

1.16

FIIs

0.00

DIIs

0.00

Government

0.00

98.01

98.08

98.24

98.23

98.31

98.46

98.54

98.69

98.84

Parampara Dairy Delights Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Parampara Dairy Delights Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI